| 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 | |||||
| ---------------------- | ||||||