ESCORTS   MUTUAL FUND
ESCORTS LIQUID 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		60,671,572			10,662,630
Issued During the Year		216,529,175			426,343,488
Repurchased During the Year		(252,900,691)	24,300,056		(376,334,546)	60,671,572
		----------------------	--------------------------		----------------------	--------------------------
Closing Balance as on 31st March, 2009			24,300,056			60,671,572
			--------------------------			--------------------------
			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		11,347,802			924,892
Carried from Revnue Account		(4,109,748)			10,422,910
		7,238,054			11,347,802
Adjustment of  Balance in Unit Premium Reserve		-			-