ESCORTS MUTUAL FUND
ESCORTS GILT PLAN
BALANCE SHEET AS AT MARCH 31, 2007
		SCHEDULE		AS AT		AS AT
				MARCH 31, 2007		MARCH 31, 2006
				( Rs. )		( Rs. )
LIABILITIES
Unit Capital		1		35,090,798		60,807,298
Reserves & Surplus		2		16,951,077		26,007,719
Current Liabilities and Provision		3		504,336		138,822
				-----------------		-----------------
Total				52,546,211		86,953,839
				-----------------		-----------------
ASSETS
Investments		4		51,035,441		85,042,368
Other Current Assets		5		1,510,770		1,911,471
				-----------------		-----------------
Total				52,546,211		86,953,839
				-----------------		-----------------
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			183,664	51,858,211	2,933,228	83,881,789
(Total Assets-Current Liabilities & Provisions)
Net Asset Value			183,664	51,858,211	2,933,228	83,881,789
Number of Units			13,530