ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
BALANCE SHEET AS AT MARCH 31, 2007
		SCHEDULE		AS AT				AS AT
				MARCH 31, 2007				MARCH 31, 2006
				( Rs. )				( Rs. )
LIABILITIES
Unit Capital		1		26,266,981				35,069,005
Reserves and Surplus		2		11,310,187				25,103,225
Current Liabilities and Provisions		3		1,266,109				1,215,075
				-----------------				-----------------
Total				38,843,277				61,387,305
				-----------------				-----------------
ASSETS
Investments		4		32,018,536				51,693,649
Other Current Assets		5		6,824,741