| 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 |