| ESCORTS MUTUAL FUND | ||||||||||||
| ESCORTS LIQUID PLAN | ||||||||||||
| BALANCE SHEET AS AT MARCH 31, 2009 | ||||||||||||
| SCHEDULE | AS AT | AS AT | ||||||||||
| MARCH 31, 2009 | MARCH 31, 2008 | |||||||||||
| ( Rs. ) | ( Rs. ) | |||||||||||
| LIABILITIES | ||||||||||||
| Unit Capital | 1 | 24,300,056 | 60,671,572 | |||||||||
| Reserves and Surplus | 2 | 7,209,237 | 11,371,281 | |||||||||
| Current Liabilities and Provisions | 3 | 70,564 | 48,018 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 31,579,857 | 72,090,871 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| ASSETS | ||||||||||||
| Investments | 4 | 28,485,783 | 70,735,524 | |||||||||
| Other Current Assets | 5 | 3,094,074 | 1,355,347 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 31,579,857 | 72,090,871 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| RECONCILIATION TO NET ASSET VALUE PER UNIT : | ||||||||||||
| DI . OPT. | GR . OPT. | WEEKLY DI . OPT. | DAILY DI . OPT. | DI . OPT. | GR.OPT. | |||||||
| (Rs.) | (Rs.) | (Rs.) | (Rs.) | (Rs.) | (Rs.) | |||||||
| Net Asset Value as per Balance Sheet | ||||||||||||
| (Total Assets-Current Liabilities & Provisions) | 4,842,386 | 25,574,499 | 590,069 | 502,338 | 8,731,945 | 63310906 | ||||||
| Net Asset Value | 4,842,386 | 25,574,499 | 590,069 | 502,338 | 8,731,945 | 63310906 | ||||||
| Number of Units | 383,362 | 1,960,497 | 46,497 | 39,650 | 735,369 | 5331788 | ||||||
| Net Asset Value per Unit | 12.6314 | 13.0449 | 12.6904 | 12.6695 | 11.8742 | 11.8742 | ||||||
| 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.) | |||||||||||
| (LALIT K. KHANNA) | ||||||||||||
| ( SURESH SETH ) | (RAJAN NANDA) | DIRECTOR | ||||||||||
| PARTNER | CHAIRMAN | |||||||||||
| MEMBERSHIP NO -10577 | ||||||||||||
| (DR. RAKESH KHURANA) | (S.C. KUCHHAL) | |||||||||||
| DIRECTOR | DIRECTOR | |||||||||||
| PLACE : NEW DELHI | ||||||||||||
| DATE : 22.09.2009 | ||||||||||||
| DI | GR | WDI | DDI | |||||||||
| NAV AS ON 31.03.09 | $ 12.6299 | $ 13.0434 | $ 12.6889 | $ 12.6680 | ||||||||
| Units AS ON 31.03.09 | $ 383,362 | $ 1,960,497 | $ 46,497 | $ 39,650 | $ 2,430,006 | $ 24,300,056 | ||||||
| $ 0 | ||||||||||||
| Net Assets | $ 4,841,826 | $ 25,571,541 | $ 590,001 | $ 502,280 | $ 31,505,648 | |||||||
| Percentage | $ 15.368 | $ 81.165 | $ 1.873 | $ 1.594 | $ 100.000 | |||||||