| ESCORTS MUTUAL FUND | ||||||||||||
| ESCORTS INCOME BOND | ||||||||||||
| BALANCE SHEET AS AT MARCH 31, 2007 | ||||||||||||
| SCHEDULE | AS AT | AS AT | ||||||||||
| MARCH 31, 2007 | MARCH 31, 2006 | |||||||||||
| ( Rs. ) | ( Rs. ) | |||||||||||
| LIABILITIES | ||||||||||||
| Unit Capital | 1 | 23,765,966 | 18,369,324 | |||||||||
| Reserves and Surplus | 2 | 18,053,924 | 13,179,732 | |||||||||
| Current Liabilities and Provisions | 3 | 1,338,259 | 1,304,029 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 43,158,149 | 32,853,085 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| ASSETS | ||||||||||||
| Investments | 4 | 24,552,276 | 24,377,063 | |||||||||
| Other Current Assets | 5 | 18,605,873 | 8,476,022 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 43,158,149 | 32,853,085 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| - | ||||||||||||
| 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) | 21,020,214 | 20,799,676 | 10,496,621 | 21,052,436 |