ESCORTS UNCLAIMED DUNDEE MUTUAL FUND	DUNDEE		DUNDEE		DUNDEE		DUNDEE		DUNDEE SOVERGEIN		DUNDEE
SCHEDULES FORMING PART OF THE ACCOUNTS	BALANCED FUND		CORPORATE FUND		LIQUIDITY FUND		PSU BOND FUND		TRUST FUND		TAX SAVER FUND
	AS AT		AS AT		AS AT		AS AT		AS AT		AS AT
	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006
	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
SCHEDULE-3
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities :
Investor Unclaimed Dividend Pool A/c	-	-	15,503	15,503	242,629	242,629	24,555	24,555	91,564	91,564	-	-
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total	-	-	15,503	15,503	242,629	242,629	24,555	24,555	91,564	91,564	-	-
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------