ESCORTS   MUTUAL FUND              
ESCORTS INCOME BOND              
SCHEDULES FORMING PART OF THE ACCOUNTS            
             
      AS AT   AS AT  
      MARCH 31, 2010   MARCH 31, 2009  
SCHEDULE-3     ( Rs.)   ( Rs.)  
             
CURRENT LIABILITIES AND PROVISIONS            
             
Current Liabilities :            
             
     -Sundry Creditors                                388,623                           295,458  
     -Interest Refundable                                759,938                           759,937  
     - InvestorsUnclaimed Dividend Pool A/c                                  15,887                             15,887  
     - InvestorsUnclaimed Redemption Pool A/c                                    2,219                               2,219  
     - Unclaimed Redemption                                    3,859                               3,859  
     - Liability for Expenses                                  33,567                             20,653  
     -Duties & Taxes                                  11,530                               7,771  
       ----------------------    ----------------------  
Total                              1,215,623                        1,105,784  
       ----------------------    ----------------------