ESCORTS MUTUAL FUND
ESCORTS GROWTH PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT			AS AT
		MARCH  31, 2009			MARCH  31, 2008
		( Rs.)			( Rs.)
SCHEDULE-1
UNIT CAPITAL
(Refer Note 2.1 in Schedule 10 )
Issued and subscribed
(Units of Rs. 10 each)
Opening Balance as on 1st April, 2008	20922506			23029272
Issued During the Year	4379601			7864927
Repurchased During the Year	-3528179			-9971693
		--------------------			--------------------
Closing Balance as on 31st March, 2009		21773928			20922506
		--------------------			--------------------
SCHEDULE-2
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2008	32413386			20361341
Surplus Carried from Revenue Account	-2.5E+07			12052045
	--------------------			--------------------
	7452675			32413386
	--------------------			--------------------
Closing Balance as on 31st March, 2009		7452675			32413386
B.   Unit  Premium Reserve :
Opening Balance as on 1st April, 2008	-4370747			-4531971
Premium on Units Sold	1812351			3399668
Premium on Repurchase of Units	-1815890			-3238444
	--------------------			--------------------
	-4374286			-4370747
Closing Balance as on 31st March, 2009		-4374286			-4370747
C.   Unrealised Appreciation Reserves:
Opening Balance as on 1st April, 2008	0				0
Net Change in Appreciation in Value of	0				0
Investments During the Year
Closing Balance as on 31st March, 2009		0			0
		--------------------			--------------------
Total (A+B)		3078389			28042639
		--------------------			--------------------