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