ESCORTS   MUTUAL FUND
ESCORTS LIQUID PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
			AS AT		AS AT
			MARCH 31, 2009		MARCH 31, 2008
SCHEDULE-3			( Rs.)		( Rs.)
CURRENT LIABILITIES AND PROVISIONS
Current Liabilities :
-Sundry Creditors			1,101		2,708
- Liability for Expenses			53,831		39,864
-Duties & Taxes			15,632		5,074
-Other Payable			-		372
			----------------------		----------------------
Total			70,564		48,018
			----------------------		----------------------