| ESCORTS MUTUAL FUND | |||||
| ESCORTS BALANCED FUND | |||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | |||||
| AS AT | AS AT | ||||
| MARCH 31, 2010 | MARCH 31, 2009 | ||||
| ( Rs.) | ( Rs.) | ||||
| SCHEDULE-1 | |||||
| UNIT CAPITAL | |||||
| Issued and subscribed | |||||
| (Units of Rs. 10 each) | |||||
| Opening Balance as on 1st April, 2009 | 20,150,962 | 20,726,333 | |||
| Issued During the Year | 1,090,948 | 1,637,310 | |||
| Repurchased During the Year | (4,272,480) | 16,969,430 | (2,212,681) | 20,150,962 | |
| -------------------- | -------------------- | ||||
| -------------------- | -------------------- | ||||
| Closing Balance as on 31st March, 2010 | 16,969,430 | 20,150,962 | |||
| -------------------- | -------------------- | ||||
| SCHEDULE-2 | |||||
| RESERVES AND SURPLUS | |||||
| A. Appropriation Account | |||||
| Opening Balance as on 1st April, 2009 | 512,975 | 12,305,080 | |||
| Surplus Carried from Revenue Account | 12,228,283 | (11,792,105) | |||
| -------------------- | -------------------- | ||||
| Closing Balance as on 31st March, 2010 | 12,741,258 | 512,975 | |||
| B. Unit Premium Reserve | |||||
| Opening Balance as on 1st April, 2009 | 2,278,823 | 2,284,056 | |||
| Premium on Units Sold | 702,453 | 252,355 | |||
| Premium on Repurchase of Units | (1,468,504) | (257,588) | |||
| -------------------- | -------------------- | ||||
| 1,512,772 | 2,278,823 | ||||
| Closing Balance as on 31st March, 2010 | 1,512,772 | 2,278,823 | |||
| -------------------- | -------------------- | ||||
| Total (A+B) | 14,254,030 | 2,791,798 | |||
| -------------------- | -------------------- | ||||