ESCORTS MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
BALANCE SHEET AS AT MARCH 31, 2007
	SCHEDULE		AS AT
			MARCH 31, 2007
			( Rs. )
LIABILITIES
Unit Capital	1		136,623,878
Reserves and Surplus	2		(530,654)
Current Liabilities and Provisions	3		6,583,638
			----------------------
Total			142,676,862
			----------------------
ASSETS
Investments	4		109,768,241
Other Current Assets	5		32,908,621
			----------------------
Total			142,676,862
			----------------------
RECONCILIATION TO NET ASSET VALUE PER UNIT :
		DIVIDEND OPTION	GROWTH OPTION	BONUS OPTION
		(Rs.)	(Rs.)	(Rs.)
Net Asset Value as per Balance Sheet
(Total Assets-Current Liabilities & Provisions)		82,433,452	53,625,763	34,009