ESCORTS   MUTUAL FUND
ESCORTS INCOME BOND
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		14,193,926		14,899,692
Units Issued During the Year		9,008,288		11,549,108
Repurchased During the Year		(3,836,046)	19,366,167	(12,254,874)	14,193,926
		----------------------	--------------------------	----------------------	--------------------------
Closing Balance as on 31st March, 2010			19,366,167		14,193,926
			--------------------------		--------------------------
			AS AT		AS AT