| ESCORTS ASSET MANAGEMENT LIMITED | ||||||||||||||
| BALANCE SHEET AS AT MARCH 31, 2007 | ||||||||||||||
| Schedule | As at | As at | ||||||||||||
| 31.03.2007 | 31.03.2006 | |||||||||||||
| Rs. | Rs. | |||||||||||||
| SOURCES OF FUNDS | ||||||||||||||
| Shareholder's Funds | ||||||||||||||
| Share Capital | A | 110,000,000 | 110,000,000 | |||||||||||
| Reserves & Surplus | B | 12,667,829 | 12,583,233 | |||||||||||
| Deferred Tax Liability (Net) | 264,021 | 388,086 | ||||||||||||
| Total | 122,931,850 | 122,971,319 | ||||||||||||
| APPLICATION OF FUNDS | ||||||||||||||
| Fixed Assets | C | |||||||||||||
| Gross Block | 4,914,351 | 4,457,376 | ||||||||||||
| Less: Depreciation/Amortisation | 2,293,536 | 1,727,248 | ||||||||||||
| Net Block | 2,620,815 | 2,730,128 | ||||||||||||
| Investments | D | 43,683,900 | 19,698,000 | |||||||||||