ESCORTS MUTUAL FUND
ESCORTS TAX 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		21,095,288		12,393,099
Reserves & Surplus		2		8,728,292		7,623,402
Current Liabilities and Provisions		3		256,392		3,452,388
				-----------------		-----------------
Total				30,079,972		23,468,889
				-----------------		-----------------
ASSETS
Investments		4		26,305,668		17,150,584
Other Current Assets		5		3,774,304		6,318,305					31895781.04
				-----------------		-----------------
Total				30,079,972		23,468,889
				-----------------		-----------------
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			23,254,826	6,568,754