ESCORTS MUTUAL FUND
ESCORTS GILT PLAN
BALANCE SHEET AS AT MARCH 31, 2010
		SCHEDULE		AS AT		AS AT
				MARCH 31, 2010		MARCH 31, 2009
				( Rs. )		( Rs. )
LIABILITIES
Unit Capital		1		1,016,827		1,798,476
Reserves & Surplus		2		1,037,777		1,693,771
Current Liabilities and Provision		3		16,497		9,095
				-----------------		-----------------
Total				2,071,101		3,501,342
				-----------------		-----------------
ASSETS
Investments		4		2,040,228		3,300,073
Other Current Assets		5		30,873		201,269
				-----------------		-----------------
Total				2,071,101		3,501,342
				-----------------		-----------------
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			221,649	1,832,955	592,653	2,899,594
(Total Assets-Current Liabilities & Provisions)
Net Asset Value			221,649	1,832,955	592,653	2,899,594
Number of Units			11,895	89,788	32,908	146,940
Net Asset Value per unit			18.6333	20.4144	18.0094	19.7332
Significant Accounting Policies & Notes to the Accounts		9
The Schedules referred to above form
an integral part of the Balance Sheeet
As Per our report of even date
For S.N. DHAWAN & CO.	For ESCORTS MUTUAL FUND				For ESCORTS ASSET
Chartered Accountants	(TRUSTEE: ESCORTS INVESTMENT TRUST LTD.)				MANAGEMENT LTD.
Regn. No. 000050N
(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  :
			DI.	GR.	TOTAL
NAV as on 31-3-2010			18.6038	20.3820
Units 31-3-2010			11,895.31	89,787.51
Net Assts			221,297.89	1,830,049.01	2,051,346.90
Ratio for 31-3-2010			10.7879	89.2121