ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
	AS AT		AS AT
	MARCH  31, 2010		MARCH  31, 2009
	( Rs.)		( Rs.)
SCHEDULE-3
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities
-Contracts for Purchase of Investments	0		0
-Liabilities for expenses	104425.03		67029.19
-TDS Payable	9297.08		5258
-Other Payables	250587.01		118676.65
	-----------------		-----------------
Total	364309.12		190963.84
	-----------------		-----------------
Provisions
Provision for Loss on derivatives	0		0
Provision for Premium on derivatives	0		0
	-----------------		-----------------
Total (B)	0		0
	-----------------		-----------------