ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
BALANCE SHEET AS AT MARCH 31, 2010
		SCHEDULE		AS AT				AS AT
				MARCH 31, 2010				MARCH 31, 2009
				( Rs. )				( Rs. )
LIABILITIES
Unit Capital		1		16,969,430				20,150,962
Reserves and Surplus		2		14,254,030				2,791,798
Current Liabilities and Provisions		3		364,309				190,964
				-----------------				-----------------
Total				31,587,769				23,133,724
				-----------------				-----------------
ASSETS
Investments		4		29,646,874				17,374,754
Other Current Assets		5		1,940,895				5,758,970
				-----------------				-----------------
Total				31,587,769				23,133,724
				-----------------				-----------------
RECONCILIATION TO NET ASSET VALUE PER UNIT :
			Dividend Option	Growth Option		Dividend Option		Growth Option
			(Rs.)	(Rs.)		(Rs.)		(Rs.)
Net Asset Value as per Balance Sheet			19,518,589	11,704,870		14,715,017		8,227,742
(Total Assets-Current Liabilities & Provisions)
Net Asset Value			19,518,589	11,704,870		14,715,017		8,227,742
Number of Units			1,496,447	200,496		1,791,371		223,725
Net Asset Value per Unit			13.0433	58.3794		8.2144		36.7761		21.6034
										37.0051
Significant Accounting Policies & Notes to the Accounts		9
The Schedules referred to above form
an integral part of the Balance Sheet
As Per our report of even date
For S.N. DHAWAN & CO.		For ESCORTS MUTUAL FUND					For ESCORTS ASSET
Regn. No. 000050N		(TRUSTEE: ESCORTS INVESTMENT TRUST LTD.)					MANAGEMENT LTD.
								(LALIT K. KHANNA)
(SURESH SETH)		(RAJAN NANDA)					DIRECTOR
PARTNER		CHAIRMAN
MEMBERSHIP NO - 10577
								(S.C. KUCHAAL)
		(DR. RAKESH KHURANA)					DIRECTOR
		DIRECTOR
PLACE : NEW DELHI
DATE  :
	DI	GR
NAV 31-3-2010	13.0404	58.3665