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.... date: Particulars (Brief break up in respect of each item needs to be Amount (Rs.) given). I. Sources of Funds (1) Capital (2) Reserves and Surplus (including balance in Profit and Loss Account) (3) Loan Funds Secured loans from Financial Institutions Secured loans from Banks Secured loans from Govt. Others Secured loans Debentures Unsecured Loans Deposits and interest thereon Tot....

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