| ESCORTS MUTUAL FUND | |||||||||||
| ESCORTS INCOME PLAN | |||||||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | |||||||||||
| AS AT | AS AT | ||||||||||
| MARCH 31, 2007 | MARCH 31, 2006 | ||||||||||
| ( Rs.) | ( Rs.) | ||||||||||
| SCHEDULE-3 | |||||||||||
| CURRENT LIABILITIES AND PROVISIONS | |||||||||||
| Current Liabilities : | |||||||||||
| -Interest Refundable | 248,618 | 747,232 | |||||||||
| -Other Payables | 195,478 | 1,522,321 | |||||||||
| -Sundry Creditors | 2,879 | 1,568,471 | |||||||||
| - TDS payable | 14,770 | 23,560 | |||||||||
| -Liabilities for expenses | 49,544 | 34,961 | |||||||||
| -Unclaimed Dividend | 914 | 825 | |||||||||
| -Unclaimed Redemption | 5,287 | ||||||||||
| -Unclaimed Brokerage | 27,346 | ||||||||||
| Investors Uncliamed Red. Pool A/c | 41,295 | 34,721 | |||||||||
| Investors Uncliamed Divid Pool A/c | 1,822 | 1,587 | |||||||||
| ----------------- | ----------------- | ||||||||||
| Total | 587,953 | 3,933,678 | |||||||||
| ----------------- | ----------------- |