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
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