| ESCORTS MUTUAL FUND | ||||||||||
| ESCORTS GILT PLAN | ||||||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||||||
| AS AT | AS AT | |||||||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||||||
| ( Rs.) | ( Rs.) | |||||||||
| SCHEDULE-3 | ||||||||||
| CURRENT LIABILITIES AND PROVISIONS | ||||||||||
| Current Liabilities : | ||||||||||
| -Liabilities for Expenses | 8,299 | 3,224 | ||||||||
| -TDS Payable | 562 | 683 | ||||||||
| -Other Payables | 7,636 | 5,188 | ||||||||
| ----------------- | ----------------- | |||||||||
| Total | 16,497 | 9,095 | ||||||||
| ----------------- | ----------------- | |||||||||