ESCORTS MUTUAL FUND
ESCORTS GROWTH PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT			AS AT
		MARCH  31, 2007			MARCH  31, 2006
		( 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, 2006	32123893			34653911
Issued During the Year	17581722			59237934
Repurchased During the Year	-2.7E+07			-6.2E+07
		--------------------			--------------------
Closing Balance as on 31st March, 2007		23029272			32123893
		--------------------			--------------------
SCHEDULE-2
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2006	14255107			10067321
Surplus Carried from Revenue Account	6106234			4187786
	--------------------			--------------------
	20361341			14255107
Adjustment of Balance in Unit Premium Reserve	0			0
	--------------------			--------------------
Closing Balance as on 31st March, 2007		20361341			14255107
B.   Unit  Premium Reserve :
Opening Balance as on 1st April, 2006	963443.2			493615.1
Premium on Units Sold	16090366			2.03E+08
Premium on Repurchase of Units	-2.2E+07			-2E+08
	--------------------			--------------------
	-4531972			963443.2
Adjustment Against Surplus	0			0
Closing Balance as on 31st March, 2007		-4531972			963443.2
C.   Unrealised Appreciation Reserves:
Opening Balance as on 1st April, 2006	14772291			1371934
Net Change in Appreciation in Value of	-1.5E+07			13400357
Investments During the Year
Closing Balance as on 31st March, 2007		0.4			14772291
		--------------------			--------------------
Total (A+B)		15829369			29990841
		--------------------			--------------------