ESCORTS   MUTUAL FUND
ESCORTS FIXED MATURITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT
			MARCH 31, 2009
			( Rs.)
SCHEDULE-1
UNIT CAPITAL
Issued and subscribed
(Units of Rs. 10 each)
Opening Balance as on 1st April, 2008		-
Issued During the Year		16,249,772
Repurchased During the Year		(4,640,000)	11,609,772
		----------------------	--------------------------
Closing Balance as on 31st March, 2009			11,609,772
			--------------------------
			AS AT
SCHEDULE-2			MARCH 31, 2009
			( Rs.)
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2008		-
Carried from Revnue Account		863,775
		863,775
Closing Balance as on 31st March, 2009			863,775
B.    Unit Premium Reserve:
Opening Balance as on 1st April, 2008		-
Premium on Unit Sold		19
Premium on Repurchase of units		5,258
		5,277
Closing Balance as on 31st March, 2009			5,277
C.   Unrealised Appreciation Reserve :
Opening Balance as on 1st April, 2008		-
Net change in Unrealised Appreciation in Value of Investments		-
during the Year
Closing Balance as on 31st March, 2009		-	-
			----------------------
Total (A+B+C)			869,052
			----------------------