| ESCORTS MUTUAL FUND | ||||||||||
| ESCORTS INCOME PLAN | ||||||||||
| BALANCE SHEET AS AT MARCH 31, 2007 | ||||||||||
| SCHEDULE | AS AT | AS AT | ||||||||
| MARCH 31, 2007 | MARCH 31, 2006 | |||||||||
| ( Rs. ) | ( Rs. ) | |||||||||
| LIABILITIES | ||||||||||
| Unit Capital | 1 | 30,208,851 | 96,921,487 | |||||||
| Reserves and Surplus | 2 | 25,324,853 | 77,079,110 | |||||||
| Current Liabilities and Provisions | 3 | 587,953 | 3,933,678 | |||||||
| ----------------- | ----------------- | |||||||||
| Total | 56,121,657 | 177,934,275 | ||||||||
| ----------------- | ----------------- | |||||||||
| ASSETS | ||||||||||
| Investments | 4 | 51,841,483 | 161,446,127 | |||||||
| Other Current Assets | 5 | 4,280,174 | 16,488,148 | |||||||
| ----------------- | ----------------- | |||||||||
| Total | 56,121,657 | 177,934,275 | ||||||||
| ----------------- | ----------------- | |||||||||
| RECONCILIATION TO NET ASSET VALUE PER UNIT : | ||||||||||
| DIVIDEND OPTION | GROWTH OPTION | BONUS OPTION | DIVIDEND OPTION | GROWTH OPTION | BONUS OPTION | |||||
| (Rs.) | (Rs.) | (Rs.) | (Rs.) | (Rs.) | (Rs.) | |||||
| Net Asset Value as per Balance Sheet | 5,879,867 | 43,380,572 | 6,273,265 | 14,599,265 | 138,495,260 | 20,906,072 | ||||
| Net Asset Value | 5,879,867 | 43,380,572 | 6,273,265 | 14,599,265 | 138,495,260 | 20,906,072 | ||||
| Number of Units | 583,287 | 1,912,501 |