ESCORTS MUTUAL FUND
ESCORTS TAX 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		38,841,315		30,762,521
Issued During the Year		4,283,686		8,518,559
Repurchased During the Year		(2,691,457)		(439,765)
		-		-
			40,433,544		38,841,315
			-		-
Closing Balance as on 31st March, 2010			40,433,544		38,841,315
			-		-
SCHEDULE-2			AS AT		AS AT
			MARCH  31, 2010		MARCH  31, 2009
RESERVES AND SURPLUS			( Rs.)		( Rs.)
A.    Appropriation Account
Opening Balance as on 1st April, 2009		(12,400,170)		14,212,043
Surplus Carried from Revenue Account		23,017,616		(26,612,212)
		--------------------		--------------------
Closing Balance as on 31st March, 2010			10,617,446		(12,400,170)
B.   Unit  Premium Reserve
Opening Balance as on 1st April, 2009		3,682,762		3,664,739
Premium on Units Sold		2,901,920		2,533,052
Premium on Repurchase of Units		(2,672,662)		(2,515,029)
		--------------------		--------------------
		3,912,020		3,682,762
Closing Balance as on 31st March, 2010			3,912,020		3,682,762
			--------------------		--------------------
Total (A+B)			14,529,466		(8,717,408)
			--------------------		--------------------