ESCORTS MUTUAL FUND
ESCORTS INCOME PLAN
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	23,583,571		21,620,585
Issued During the Year	1,768,644		78,275,221
Repurchased During the Year	(7,386,639)	17,965,576	(76,312,235)	23,583,571
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Closing Balance as on 31st March, 2010		17,965,576		23,583,571
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