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