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
			----------------------		----------------------