| ESCORTS MUTUAL FUND | ||||||||
| ESCORTS OPPORTUNITIES FUND | ||||||||
| BALANCE SHEET AS AT MARCH 31, 2010 | ||||||||
| SCHEDULE | AS AT | AS AT | ||||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||||
| ( Rs. ) | ( Rs. ) | |||||||
| LIABILITIES | ||||||||
| Unit Capital | 1 | 1,521,189,885 | 1,462,307,468 | |||||
| Reserves and Surplus | 2 | 34,682,464 | (16,617,892) | |||||
| Current Liabilities and Provisions | 3 | 15,166,877 | 11,522,444 | |||||
| ----------------- | ----------------- | |||||||
| Total | 1,571,039,226 | 1,457,212,020 | ||||||
| ----------------- | ----------------- | |||||||
| ASSETS | ||||||||
| Investments | 4 | 1,493,111,964 | 906,337,130 | |||||
| Other Current Assets | 5 | 77,927,262 | 550,874,890 | |||||
| ----------------- | ----------------- | |||||||
| Total | 1,571,039,226 | 1,457,212,020 | ||||||
| ----------------- | ----------------- | |||||||
| 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 | 1,535,503,348 | 20,369,001 | 1,427,423,573 | 18,266,003 | ||||
| (Total Assets-Current Liabilities & Provisions) | ||||||||
| Net Asset Value | 1,535,503,348 | 20,369,001 | 1,427,423,573 | 18,266,003 | ||||
| Number of Units | 151,349,198 | 769,790 | 145,448,185 | 782,562 | ||||
| Net Asset Value per Unit | 10.1454 | 26.4605 | 9.8140 | 23.3413 | ||||
| Significant Accounting Policies & Notes to the Accounts | 9 | |||||||
| As per our report of even date | ||||||||
| The Schedules referred to above form | ||||||||
| an integral part of the Balance Sheet | ||||||||
| For S.N. DHAWAN & CO. | For ESCORTS MUTUAL FUND | For ESCORTS ASSET | ||||||
| Chartered Accountants | (TRUSTEE: ESCORTS INVESTMENT TRUST LTD.) | MANAGEMENT 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 : | ||||||||
| Dividend | Growth | |||||||
| NAV As on 31-3-2010 | 10.0902 | 26.3164 | ||||||
| Units | 151,349,198 | 769,790 | ||||||
| Net Assets | 1,527,143,680 | 20,258,107 | 1,547,401,787 | 0 | ||||
| % of Net Assets | 98.6908 | 1.3092 | 100.0000 | |||||