ESCORTS MUTUAL FUND
ESCORTS GROWTH PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
	AS AT		AS AT	AS AT
	MARCH  31, 2009		MARCH  31, 2008	MARCH  31, 2001
	( Rs.)		( Rs.)	( Rs.)
SCHEDULE-3
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities :
-Liabilities for Expenses	95148.26		3859417	166215
-TDS Payable	6742		10991	0
-Unclaimed Dividend	294.72		174.84
Unclaimed Redemption	12577.32		12577.32
Investors Unclaimed Redemption Pool a/c	53618		53618
Investors Unclaimed Dividend Pool a/c	27.48		0
-Other Payables	181475.7		295654	275547.9
	-----------------		-----------------	-----------------
Total	349883.48		4232432	441762.9
	-----------------		-----------------	-----------------