ESCORTS UNCLAIMED DUNDEE MUTUAL  FUND     DUNDEE DUNDEE DUNDEE DUNDEE DUNDEE SOVERGEIN DUNDEE
REVENUE ACCOUNT FOR THE PERIOD FROM 01.04.2006 TO 31.3.2007    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, 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.)
                           
INCOME & GAINS                            
                           
Interest Income     24562 7393 2234 76 13398 3418                                       -                                         -   13398 3418 13398 2926
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Total Income     24,562 7,393 2,234 76 13,398 3,418                                       -                                         -   13,398 3,418 13,398 2,926
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EXPENSES & LOSSES                                           -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -  
                           
Bank Charges     168 246                                       -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -  
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                                       168                                    246                                       -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -                                         -  
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EXCESS OF INCOME OVER EXPENSES     24,394 7,147 2,234 76 13,398 3,418                                       -                                         -   13,398 3,418 13,398 2,926
                           
                           
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SURPLUS   CARRIED TO BALANCE SHEET     24,394 7,147 2,234 76 13,398 3,418                                       -                                         -   13,398 3,418 13,398 2,926
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