| ESCORTS UNCLAIMED DUNDEE MUTUAL FUND | DUNDEE | DUNDEE | DUNDEE | DUNDEE | DUNDEE SOVERGEIN | DUNDEE | ||||||||||||||||
| REVENUE ACCOUNT FOR THE PERIOD FROM 01.04.2008 TO 31.3.2009 | BALANCED FUND | CORPORATE FUND | LIQUIDITY FUND | PSU BOND FUND | TRUST FUND | TAX SAVER FUND | ||||||||||||||||
| SCHEDULE | FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | ||||||||||||||||
| 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.) | |||||||||||
| INCOME & GAINS | ||||||||||||||||||||||
| Interest Income | 58336 | 45983 | 5273 | 4178 | 31804 | 25080 | - | - | 31804 | 25080 | 31803 | 25080 | ||||||||||
| ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | |||||||||||
| Total Income | 58,336 | 45,983 | 5,273 | 4,178 | 31,804 | 25,080 | - | - | 31,804 | 25,080 | 31,803 | 25,080 | ||||||||||
| ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | |||||||||||
| EXPENSES & LOSSES | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Bank Charges | - | 112 | - | 112 | - | 112 | - | - | - | 112 | - | - | ||||||||||
| ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | |||||||||||
| - | 112 | - | 112 | - | 112 | - | - | - | 112 | - | - | |||||||||||
| ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | |||||||||||
| NET SURPLUS / (DEFICIT) FOR THE YEAR | 58,336 | 45,870 | 5,273 | 4,065 | 31,804 | 24,967 | - | - | 31,804 | 24,967 | 31,803 | 25,080 | ||||||||||
| ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | |||||||||||
| Retained Surplus/(Deficit) carried forward to | 58,336 | 45,870 | 5,273 | 4,065 | 31,804 | 24,967 | - | - | 31,804 | 24,967 | 31,803 | 25,080 | ||||||||||
| Balance Sheet | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ----------------------- | ||||||||||
| Significant Accounting Policies & Notes to the Accounts | 5 | The Schedules referred to above form an integral | ||||||||||||||||||||
| part of the Revenue Account | ||||||||||||||||||||||
| As per our report of even date | ||||||||||||||||||||||
| For S.N. DHAWAN & CO. | For ESCORTS MUTUAL FUND | For ESCORTS ASSET | ||||||||||||||||||||
| Chartered Accountants | (TRUSTEE: ESCORTS INVESTMENT TRUST LTD.) | MANAGEMENT LTD. | ||||||||||||||||||||
| ( SURESH SETH ) | (RAJAN NANDA) | (LALIT.K KHANNA) | ||||||||||||||||||||
| PARTNER | CHAIRMAN | DIRECTOR | ||||||||||||||||||||
| MEMBERSHIP NO - 10577 | ||||||||||||||||||||||
| (DR. RAKESH KHURANA) | (S.C. KUCHHAL) | |||||||||||||||||||||
| DIRECTOR | DIRECTOR | |||||||||||||||||||||
| PLACE : NEW DELHI | ||||||||||||||||||||||
| DATE : 22.07.2009 | ||||||||||||||||||||||