ESCORTS MUTUAL FUND                    
 ESCORTS GILT PLAN                     
 SCHEDULES FORMING PART OF THE ACCOUNTS                    
                   
AS AT AS AT                
MARCH  31, 2007 MARCH  31, 2006                
( Rs.) ( Rs.)                
SCHEDULE-3                    
                   
CURRENT LIABILITIES AND PROVISIONS                    
                   
Current Liabilities :                    
-Liabilities for Expenses                           37,905                                               7,617                
-TDS Payable                             3,076                                               2,582                
-Other Payables                          463,355                                           128,623                
----------------- -----------------                
Total 504,336 138,822                
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