| ESCORTS MUTUAL FUND | ||||||||||
| ESCORTS INCOME PLAN | ||||||||||
| BALANCE SHEET AS AT MARCH 31, 2010 | ||||||||||
| SCHEDULE | AS AT | AS AT | ||||||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||||||
| ( Rs. ) | ( Rs. ) | |||||||||
| LIABILITIES | ||||||||||
| Unit Capital | 1 | 17,965,576 | 23,583,571 | |||||||
| Reserves and Surplus | 2 | 23,469,432 | 30,075,869 | |||||||
| Current Liabilities and Provisions | 3 | 575,106 | 533,146 | |||||||
| ----------------- | ----------------- | |||||||||
| Total | 42,010,114 | 54,192,586 | ||||||||
| ----------------- | ----------------- | |||||||||
| ASSETS | ||||||||||
| Investments | 4 | 38,204,309 | 50,520,030 | |||||||
| Other Current Assets | 5 | 3,805,805 | 3,672,556 | |||||||
| ----------------- | ----------------- | |||||||||
| Total | 42,010,114 | 54,192,586 | ||||||||
| ----------------- | ----------------- | |||||||||
| 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 | 3,517,217 | 31,959,887 | 5,957,903 | 3,666,733 | 44,352,745 | 5,639,962 | ||||
| Net Asset Value | 3,517,217 | 31,959,887 | 5,957,903 | 3,666,733 | 44,352,745 | 5,639,962 | ||||
| Number of Units | 315,391 | 1,093,888 | 387,279 | 330,112 | 1,633,711 | 394,534 | ||||
| Net Asset Value per Unit | 11.1519 | 29.2168 | 15.3840 | 11.1075 | 27.1485 | 14.2952 | ||||
| Significant Accounting Policies & Notes to the Accounts | 9 | |||||||||
| The Schedules referred to above form | ||||||||||
| an integral part of the Revenue Account | ||||||||||
| As per our report of even date | ||||||||||
| For S.N. DHAWAN & CO. | For ESCORTS MUTUAL FUND | For ESCORTS ASSET MANAGEMENT LTD. | ||||||||
| Chartered Accountants | (TRUSTEE: ESCORTS INVESTMENT TRUST LTD.) | |||||||||
| Regn. No. 000050N | ||||||||||
| ( SURESH SETH ) | (RAJAN NANDA) | (LALIT K. KHANNA) | ||||||||
| PARTNER | CHAIRMAN | DIRECTOR | ||||||||
| MEMBERSHIP NO - 10577 | ||||||||||
| (DR. RAKESH KHURANA) | (S.C. KUCHHAL) | |||||||||
| DIRECTOR | DIRECTOR | |||||||||
| PLACE : NEW DELHI | ||||||||||
| DATE : | ||||||||||
| DI. OPT. | GR.OPT. | BON.OPT. | ||||||||
| (Rs.) | (Rs.) | (Rs.) | ||||||||
| NAV As on 31-3-2010 | 11.1480 | 29.2065 | 15.3786 | |||||||
| Units As on 31-3-2010 | 315,391.01 | 1,093,887.79 | 387,278.79 | 1,796,557.59 | 17,965,575.92 | |||||
| - | ||||||||||
| Net Assets | 3,515,979.00 | 31,948,633.77 | 5,955,805.58 | 41,420,418.35 | ||||||
| PerCentage of Net Assets | 8.49 | 77.13 | 14.38 | |||||||