ESCORTS MUTUAL FUND
ESCORTS GROWTH PLAN
BALANCE SHEET AS AT MARCH 31, 2009
		SCHEDULE		AS AT		AS AT		AS AT
				MARCH 31, 2009		MARCH 31, 2008		MARCH 31, 2001
				( Rs. )		( Rs. )		( Rs. )
LIABILITIES
Unit Capital		1		21773928		20922506		0
Reserves and Surplus		2		3078389		28042639		#REF!
Current Liabilities and Provisions		3		349883.5		4232432		441762.9
				-----------------		-----------------		-----------------
Total				25202200		53197577		#REF!
				-----------------		-----------------		-----------------
ASSETS
Investments		4		4407412		14618034		14618034
Other Current Assets		5		20794788		38579543		#REF!
Deferred Revenue Expenditure		6		0		0		#REF!
				-----------------		-----------------		-----------------
Total				25202200		53197577		#REF!
				-----------------		-----------------		-----------------
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			12116885	12735432	23966308	14892333
(Total Assets-Current Liabilities & Provisions)
Net Asset Value			12116885	12735432	23966308	14892333
Number of Units			1812033	365360	2009649	293278.6