ESCORTS   MUTUAL FUND              
ESCORTS FIXED MATURITY PLAN            
SCHEDULES FORMING PART OF THE ACCOUNTS            
             
      AS AT      
      MARCH 31, 2009      
SCHEDULE-3     ( Rs.)      
             
CURRENT LIABILITIES AND PROVISIONS            
             
Current Liabilities :            
             
     -Sundry Creditors                                             27,752      
     - Liability for Expenses                                               7,591      
     -Duties & Taxes                                               1,703      
       ----------------------       
Total                                             37,046      
       ----------------------