ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT			AS AT
			MARCH 31, 2009			MARCH 31, 2008
			( Rs.)			( Rs.)
SCHEDULE-1
UNIT CAPITAL
Issued and subscribed
(Units of Rs. 10 each)
Opening Balance as on 1st April, 2008		100,793,424			136,623,878
Issued During the Year		6,509,016			66,964,364
Repurchased During the Year		(16,332,169)	90,970,271		(102,794,818)	100,793,424
		----------------------	--------------------------		----------------------	--------------------------
Closing Balance as on 31st March, 2009			90,970,271			100,793,424
			--------------------------			--------------------------
			AS AT			AS AT
SCHEDULE-2			MARCH 31, 2009			MARCH 31, 2008
			( Rs.)			( Rs.)
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2008		14,375,414			6,217,589
Carried from Revnue Account		(36,757,301)			8,157,825
		(22,381,887)			14,375,414
Closing Balance as on 31st March, 2009			(22,381,887)			14,375,414
B.    Unit Premium Reserve:
Opening Balance as on 1st April, 2008		(8,715,502)			(6,748,244)
Premium on Unit Sold		5,822,405			3,908,668
Premium on Repurchase of units		(5,904,166)			(5,875,926)
		(8,797,263)			(8,715,502)
Closing Balance as on 31st March, 2009			(8,797,263)			(8,715,502)
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		-	-		-	-
			----------------------			----------------------
			(31,179,150)			5,659,912
			----------------------			----------------------