| ESCORTS MUTUAL FUND | ||||||
| ESCORTS HIGH YIELD EQUITY PLAN | ||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||
| AS AT | ||||||
| MARCH 31, 2007 | ||||||
| SCHEDULE-3 | ( Rs.) | |||||
| CURRENT LIABILITIES AND PROVISIONS | ||||||
| Current Liabilities : | ||||||
| -Sundry Creditors | 5,330,914 | |||||
| - Liability for Expenses | 1,234,562 | |||||
| -Duties & Taxes | 17,162 | |||||
| -Other Payable | 1,000 | |||||
| ---------------------- | ||||||
| Total | 6,583,638 | |||||
| ---------------------- | ||||||