| ESCORTS MUTUAL FUND | |||||||||||
| ESCORTS INCOME PLAN | |||||||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | |||||||||||
| AS AT | AS AT | ||||||||||
| MARCH 31, 2010 | MARCH 31, 2009 | ||||||||||
| ( Rs.) | ( Rs.) | ||||||||||
| SCHEDULE-3 | |||||||||||
| CURRENT LIABILITIES AND PROVISIONS | |||||||||||
| Current Liabilities : | |||||||||||
| -Other Payables | 19,000 | 84,844 | |||||||||
| -Sundry Creditors | 313,303 | 292,369 | |||||||||
| - TDS payable | 14,620 | 14,554 | |||||||||
| -Liabilities for expenses | 123,749 | 37,215 | |||||||||
| -Unclaimed Dividend | 441 | 171 | |||||||||
| -Unclaimed Redemption | 27,329 | 27,329 | |||||||||
| -Unclaimed Brokerage | 27,346 | 27,346 | |||||||||
| Investors Uncliamed Red. Pool A/c | 46,582 | 46,582 | |||||||||
| Investors Uncliamed Divid Pool A/c | 2,736 | 2,736 | |||||||||
| ----------------- | ----------------- | ||||||||||
| Total | 575,106 | 533,146 | |||||||||
| ----------------- | ----------------- |