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, 2007                              
  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, 2007 MARCH 31, 2006 MARCH 31, 2007 MARCH 31, 2006 MARCH 31, 2007 MARCH 31, 2006 MARCH 31, 2007 MARCH 31, 2006 MARCH 31, 2007 MARCH 31, 2006 MARCH 31, 2007 MARCH 31, 2006  
           ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )      ( Rs. )  
                               
LIABILITIES                              
                               
Unit Capital   1              773,495              798,495                34,000                34,000                65,770                65,770                  5,119                  5,119              143,243              143,243              356,681 361680.99  
Reserves and Surplus   2             (147,614)             (177,624)                12,414                10,180                20,889                  7,491                    325                    325              101,105                87,707                (6,710) (20231.82)  
Current Liabilities and Provisions   3                       -                         -                  15,503                15,503              242,629              242,629                24,555                24,556                91,564                91,564                       -                         -    
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
Total                 625,881             620,871               61,917               59,683             329,288             315,890               30,000               30,000             335,911             322,514             349,971 341449.17  
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
                               
ASSETS                              
                               
                               
                               
Other Current Assets   4                51,319              620,871                  9,683                59,683                15,890              315,890                30,000                30,000                22,514              322,514                36,573 341449.17  
Investment(FDR)   5              574,562                  52,234                313,398                    313,398                       -                313,398                       -    
      ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------  
Total                 625,881             620,871               61,917               59,683             329,288             315,890               30,000               30,000             335,911             322,514             349,971 341449.17  
      ----------------- ----------------- -----------------