ESCORTS MUTUAL FUND
ESCORTS GILT PLAN
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	60,807,298		61,006,813
Issued During the Year	80,373,919		6,486,209
Repurchased During the Year	(106,090,419)	35,090,798	(6,685,724)	60,807,298
	-		-
		-		-
Closing Balance as on 31st March, 2007		35,090,798		60,607,782
		-		-
SCHEDULE-2
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2006	26,006,745		22,161,309
Surplus Carried from Revenue Account	(9,001,657)		3,845,436
	--------------------		--------------------
	17,005,088		26,006,745
Adjusment of balance in Unit Premium Reserve	-		-
Closing Balance as on 31st March, 2007		17,005,088		26,006,745
B.   Unit  Premium Reserve
Opening Balance as on 1st April, 2006	974		-
Premium on Units Sold	90,225,013		102,884,439
Premium on Repurchase of Units	(90,279,998)		(102,883,465)
	--------------------		--------------------
	(54,011)		974
Adjustment against Surplus	-		&