ESCORTS MUTUAL FUND
ESCORTS TAX PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT		AS AT
			MARCH  31, 2007		MARCH  31, 2006
			( Rs.)		( Rs.)
SCHEDULE-1
UNIT CAPITAL
Issued and subscribed
(Units of Rs. 10 each)
Opening Balance as on 1st April, 2006		12,393,099		7,389,921
Issued During the Year		8,996,871		5,592,685
Repurchased During the Year		(294,682)		(589,507)
		-		-
			21,095,288		12,393,099
			-		-
Closing Balance as on 31st March, 2007			21,095,288		12,393,099
			-		-
SCHEDULE-2			AS AT		AS AT
			MARCH  31, 2007		MARCH  31, 2006
RESERVES AND SURPLUS			( Rs.)		( Rs.)
A.    Appropriation Account
Opening Balance as on 1st April, 2006		1,930,792		1,297,861
Surplus Carried from Revenue Account		4,205,629		632,931
		--------------------		--------------------
Closing Balance as on 31st March, 2007			6,136,421		1,930,792
B.   Unit  Premium Reserve
Opening Balance as on 1st April, 2006		2,026,522		629,220
Premium on Units Sold		858,522		2,296,444
Premium on Repurchase of Units