ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
SCHEDULE-1
UNIT CAPITAL
Issued and subscribed
(Units of Rs. 10 each)
Opening Balance as on 1st April, 2006	35,069,005		37,516,217
Issued During the Year	9,053,380		21,531,490
Repurchased During the Year	(17,855,404)	26,266,981	(23,978,702)	35,069,005
	--------------------		--------------------
		--------------------		--------------------
Closing Balance as on 31st March, 2007		26,266,981		35,069,005
		--------------------		--------------------
SCHEDULE-2
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2006	11,169,764		8,611,943
Surplus Carried from Revenue Account	(3,045,416)		2,557,821
Adjustment of Balance in Unit Premium Reserve	-		-
	--------------------		--------------------
Closing Balance as on 31st March, 2007		8,124,348		11,169,764
B.   Unit  Premium Reserve
Opening Balance as on 1st April, 2006	4,520,785		5,198,828
Premium on Units Sold	2,870,287		4,745,551
Premium on Repurchase of Units	(4,205,233)		(5,423,594)
	--------------------		--------------------
	3,185,839		4,520,785
Adjusted against Surplus	-		-
Closing Balance as on 31st March, 2007		3,185,839		4,520,785
C.   Unrealised Appreciation Reserve
Opening Balance as on 1st April, 2006	9,412,676		25,041
Net change in appreciation in value of Investments	&nb