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
		--------------------		--------------------