ESCORTS MUTUAL FUND
ESCORTS GILT PLAN
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	1,798,476		4,504,567
Issued During the Year	531,956		23,860,900
Repurchased During the Year	(1,313,605)	1,016,827	(26,566,991)	1,798,476
	-		-
		-		-
Closing Balance as on 31st March, 2010		1,016,827		1,798,476
		-		-
SCHEDULE-2
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2009	1,128,985		2,658,789
Surplus Carried from Revenue Account	(628,632)		(1,529,804)
	--------------------		--------------------
	500,353		1,128,985
Adjusment of balance in Unit Premium Reserve	-		-
Closing Balance as on 31st March, 2010		500,353		1,128,985
B.   Unit  Premium Reserve
Opening Balance as on 1st April, 2009	564,786		(100,004)
Premium on Units Sold	23,986,525		128,421,970
Premium on Repurchase of Units	(24,013,887)		(127,757,180)
	--------------------		--------------------
	537,424		564,786
Closing Balance as on 31st March, 2010		537,424		564,786
		--------------------		--------------------
Total (A+B)		1,037,777		1,693,771
		--------------------		--------------------