| ESCORTS MUTUAL FUND | ||||||||||||
| ESCORTS LIQUID 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 | 10,662,630 | 40,053,701 | |||||||||
| Reserves and Surplus | 2 | 948,671 | 1,046,715 | |||||||||
| Current Liabilities and Provisions | 3 | 13,894 | 28,070 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 11,625,195 | 41,128,486 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| ASSETS | ||||||||||||
| Investments | 4 | 10,467,426 | 40,478,264 | |||||||||
| Other Current Assets | 5 | 1,157,769 | 650,222 | |||||||||
| ---------------------- | ---------------------- | |||||||||||
| Total | 11,625,195 | 41,128,486 | ||||||||||
| ---------------------- | ---------------------- | |||||||||||
| 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) | 1,381,908 | 10,229,393 | 795,622 | 40304794 | ||||||||
| Net Asset Value | 1,381,908 | 10,229,393 | 795,622 | 40304794 | ||||||||