Statement of Account

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Full Text of the Document

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....(3) Loan Funds Secured loans from Financial Institutions Secured loans from Banks Secured loans from Govt. Others Secured loans Debentures Unsecured Loans Deposits & interest thereon Total Loan Funds Total of (1) to (3) II. Application of Funds (1) Fixed Assets (2) Investments (3) (i) Current Assets, Loans and Advances Less : (ii) Current Liabilities & provisions Creditors Unpaid....