ESCORTS   MUTUAL FUND
ESCORTS LIQUID PLAN
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			678		23,602
- Liability for Expenses			12,019		2,864
-Duties & Taxes			1,197		1,419
-Other Payable			-		185
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Total			13,894		28,070
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