| ESCORTS MUTUAL FUND | ||||||
| ESCORTS INCOME BOND | ||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||
| AS AT | AS AT | |||||
| MARCH 31, 2007 | MARCH 31, 2006 | |||||
| SCHEDULE-3 | ( Rs.) | ( Rs.) | ||||
| CURRENT LIABILITIES AND PROVISIONS | ||||||
| Current Liabilities : | ||||||
| -Sundry Creditors | 194,506 | 42,538 | ||||
| -Interest Refundable | 759,937 | 759,937 | ||||
| - InvestorsUnclaimed Dividend Pool A/c | 15,887 | 15,887 | ||||
| - InvestorsUnclaimed Redemption Pool A/c | 2,220 | 934 | ||||
| - Liability for Expenses | 21,980 | 4,238 | ||||
| -Duties & Taxes | 4,299 | 3,019 | ||||
| -Other payable | 339,430 | 477,476 | ||||
| ---------------------- | ---------------------- | |||||
| Total | 1,338,259 | 1,304,029 | ||||
| ---------------------- | ---------------------- | |||||