ESCORTS   MUTUAL FUND
ESCORTS FLOATING RATE FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT		AS AT
			MARCH 31, 2007		MARCH 31, 2006
SCHEDULE-3			( Rs.)		( Rs.)
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities :
-Sundry Creditors			6		10,832
-Liability for Expenses			9,727		7,302
-Duties & Taxes			148		585
-Other Payable			1,861		708
			----------------------		----------------------
Total			11,742		19,427
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