ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT		AS AT
			MARCH 31, 2009		MARCH 31, 2008
SCHEDULE-3			( Rs.)		( Rs.)
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities :
-Sundry Creditors			113,615		41,701,101
- Liability for Expenses			144,111		1,756,910
-Duties & Taxes			15,020		10,717
-Other Payable			1,618		82,490
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Total			274,364		43,551,218
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