ESCORTS MUTUAL FUND
ESCORTS GROWTH 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 :
-Contract for Purchase of Investments	41931.45		0
-Liabilities for Expenses	0		7416
-TDS Payable	4979		5912
-Unclaimed Dividend	27.5		0
Unclaimed Redemption	15744.83		53618
Investors Unclaimed Redemption Pool a/c	53618		0
-Other Payables	420771.8		1520117
	-----------------		-----------------
Total	537072.6		1587063
	-----------------		-----------------