DUNDEE DUNDEE DUNDEE DUNDEE DUNDEE SOVERGEIN DUNDEE  
ESCORTS UNCLAIMED DUNDEE MUTUAL FUND      BALANCED FUND CORPORATE FUND  LIQUIDITY FUND PSU BOND FUND  TRUST FUND TAX SAVER FUND  
BALANCE SHEET AS AT MARCH 31, 2009                              
  SCHEDULE AS AT AS AT AS AT AS AT AS AT AS AT AS AT AS AT AS AT AS AT AS AT AS AT  
      MARCH 31, 2009 MARCH 31, 2008 MARCH 31, 2009 MARCH 31, 2008 MARCH 31, 2009 MARCH 31, 2008 MARCH 31, 2009 MARCH 31, 2008 MARCH 31, 2009 MARCH 31, 2008 MARCH 31, 2009 MARCH 31, 2008  
           ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )  
                               
LIABILITIES                              
                               
Unit Capital   1             768,495 768,495               34,000 34,000               65,770 65,770                 5,119 5,119             143,243 143,243             352,681 352,681  
Reserves and Surplus   2             (42,713) (101048)               21,752 16479               77,659 45856                    325 325             157,875 126072               50,092 18289  
Current Liabilities and Provisions   3                       -                         -                 15,503                15,503             242,629              242,629               24,556                24,556               91,564                91,564                       -                         -    
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
Total                 725,782              667,447               71,255                65,982             386,058              354,255               30,000                30,000             392,682              360,879             402,773              370,970  
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
                               
ASSETS                              
                               
                               
                               
Other Current Assets   4               50,530                50,530               10,265                10,265               17,938                17,938               30,000                30,000               24,562                24,562               34,653                34,653  
Investment(FDR)   5             675,253              616,917               60,990                55,717             368,120              336,317                 368,120              336,317             368,120              336,317  
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
Total                 725,782              667,447               71,255                65,982             386,058              354,255               30,000                30,000             392,682              360,879             402,773              370,970  
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
                               
                             
                             
                             
                             
                             
                             
                             
Significant Accounting Policies & Notes to the Accounts   5                          
                             
As per our report of even date                              
                             
For S.N. DHAWAN & CO.     For ESCORTS MUTUAL FUND             The Schedules referred to above form       
Chartered Accountants     (TRUSTEE: ESCORTS INVESTMENT TRUST LTD.)           an integral part of the Balance Sheet      
                             
                    For ESCORTS ASSET         
                    MANAGEMENT LTD.        
( SURESH SETH )     (RAJAN NANDA)                        
PARTNER     CHAIRMAN                        
MEMBERSHIP NO - 10577                     (LALIT K. KHANNA)        
                    DIRECTOR        
    (DR. RAKESH KHURANA)                      
    DIRECTOR                        
                    (S.C. KUCHHAL)        
                    DIRECTOR        
                             
                             
                             
PLACE : NEW DELHI                              
DATE  :                              
                             
                             
                             
                             
    Appreciation Annual Dividend   Half Yearly Dividend   Monthly Dividend   Quarterly Dividend          
NAV As on 31-3-2006                                     7.7531                                 7.7531                                   7.7531                                   7.7531                                   7.7531          
                             
Units                                     39,072                                 36,093                                     1,500                                        500                                     2,684          
                             
Net Assets     302,928 279,836   11,630   3,877   20,810   619081.12      
                             
% of Net Assets     48.9319 45.2019   1.8785   0.6262   3.3615   100.00