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
	-----------------	-----------------