| ESCORTS MUTUAL FUND | ||||||||||||
| ESCORTS LEADING SECTOR FUND | ||||||||||||
| BALANCE SHEET AS AT MARCH 31, 2009 | ||||||||||||
| SCHEDULE | AS AT | |||||||||||
| MARCH 31, 2009 | ||||||||||||
| ( Rs. ) | ||||||||||||
| LIABILITIES | ||||||||||||
| Unit Capital | 1 | 14,037,642 | ||||||||||
| Reserves and Surplus | 2 | (6,261,195) | ||||||||||
| Current Liabilities and Provisions | 3 | 14,859 | ||||||||||
| ---------------------- | ||||||||||||
| Total | 7,791,306 | |||||||||||
| ---------------------- | ||||||||||||
| ASSETS | ||||||||||||
| Investments | 4 | 3,119,314 | ||||||||||
| Other Current Assets | 5 | 4,671,992 | ||||||||||
| ---------------------- | ||||||||||||
| Total | 7,791,306 | |||||||||||
| ---------------------- | ||||||||||||
| RECONCILIATION TO NET ASSET VALUE PER UNIT : | ||||||||||||
| DIVIDEND OPTION | GROWTH OPTION | |||||||||||
| (Rs.) | (Rs.) | |||||||||||
| Net Asset Value as per Balance Sheet | ||||||||||||
| (Total Assets-Current Liabilities & Provisions) | 2,592,755 | 5,183,691 | ||||||||||
| Net Asset Value | 2,592,755 | 5,183,691 | ||||||||||
| Number of Units | 468,014 | 935,750 | ||||||||||
| Net Asset Value per Unit | 5.5399 | 5.5396 | ||||||||||
| 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 | ||||||||||
| Chartered Accountants | (TRUSTEE: ESCORTS INVESTMENT TRUST LTD.) | MANAGEMENT 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 : 22.07.2009 | ||||||||||||
| DI | GR | |||||||||||
| NAV AS ON 31.03.09 | $ 5.5335 | $ 5.5332 | ||||||||||
| Units AS ON 31.03.09 | $ 468,014 | $ 935,750 | $ 1,403,764 | |||||||||
| Net Assets | $ 2,589,756 | $ 5,177,693 | $ 7,767,449 | |||||||||
| Percentage | $ 33.341 | $ 66.659 | ||||||||||