ESCORTS   MUTUAL FUND
ESCORTS FLOATING RATE FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT		AS AT
			MARCH 31, 2009		MARCH 31, 2008
SCHEDULE-3			( Rs.)		( Rs.)
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities :
-Sundry Creditors			48		42
-Liability for Expenses			1,045		64
-Duties & Taxes			212		135
-Other Payable			451		5,586
			----------------------		----------------------
Total			1,756		5,827
			----------------------		----------------------
			NAV AS ON 31.03.09		=+'M.FEE 08-09.'!R[237]C[-4]	=+'M.FEE 08-09.'!R[237]C[-4]
			Units AS ON 31.03.09		=+'M.FEE 08-09.'!R[235]C[2]	=+'M.FEE 08-09.'!R[235]C[8]