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