| ESCORTS MUTUAL FUND | ||||||||||||
| ESCORTS FLOATING RATE FUND | ||||||||||||
| BALANCE SHEET AS AT MARCH 31, 2009 | ||||||||||||
| SCHEDULE | AS AT | AS AT | ||||||||||
| MARCH 31, 2009 | MARCH 31, 2008 | |||||||||||
| ( Rs. ) | ( Rs. ) | |||||||||||
| LIABILITIES | ||||||||||||
| Unit Capital | 1 | 972,534 | (34,373) | |||||||||
| Reserves and Surplus | 2 | 256,593 | 111,275 | |||||||||
| Current Liabilities and Provisions | 3 | 1,756 | 5,827 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 1,230,883 | 82,729 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| ASSETS | ||||||||||||
| Investments | 4 | 1,011,105 | 591,906 | |||||||||
| Other Current Assets | 5 | 219,778 | 101,786 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 1,230,883 | 693,692 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| 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 | ||||||||||||
| (Total Assets-Current Liabilities & Provisions) | 231,262 | 997,864 | 137,681 | 550,184 | ||||||||
| Net Asset Value | 231,262 | 997,864 | 137,681 | 550,184 | ||||||||
| Number of Units | 18,302 | 78,952 | 11,845 | 47,335 | ||||||||
| Net Asset Value per Unit | 12.6362 | 12.6389 | 11.6231 | 11.6231 | ||||||||
| 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 on 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 | ||||||||||||
| DIVIDEND OPTION | GROWTH OPTION | |||||||||||
| (Rs.) | (Rs.) | |||||||||||
| NAV AS ON 31.03.09 | $ 12.6337 | $ 12.6364 | ||||||||||
| Units AS ON 31.03.09 | $ 18,301.5660 | $ 78,951.791 | $ 97,253 | |||||||||
| Net Assets | $ 231,216 | $ 997,666 | $ 1,228,883 | |||||||||
| Percentage | $ 18.815 | $ 81.185 | ||||||||||