ESCORTS MUTUAL FUND
ESCORTS OPPORTUNITIES FUND
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	1,462,307,468		892,469,786
Issued During the Year	856,322,103		1,009,867,445
Repurchased During the Year	(797,439,686)		(440,029,763)
	--------------------	1,521,189,885	--------------------	1,462,307,468
		--------------------		--------------------
Closing Balance as on 31st March, 2010		1,521,189,885		1,462,307,468
		--------------------		--------------------
SCHEDULE-2
RESERVES AND SURPLUS
A.    Appropriation Account
Opening Balance as on 1st April, 2009	(31,259,384)		317,778,684
Surplus Carried from Revenue Account	52,235,729		(349,038,068)
	--------------------		--------------------
	20,976,345		(31,259,384)
Closing Balance as on 31st March, 2010		20,976,345		(31,259,384)
B.   Unit  Premium Reserve :
Opening Balance as on 1st April, 2009	14,641,492		12,113,300
Premium on Units Sold	91,578,082		864,235,339
Premium on Repurchase of Units	(92,513,455)		(861,707,147)
	--------------------		--------------------
	13,706,119		14,641,492
Closing Balance as on 31st March, 2010		13,706,119		14,641,492
		--------------------		--------------------
Total (A+B)		34,682,464		(16,617,892)
		--------------------		--------------------