ESCORTS   MUTUAL FUND              
ESCORTS LEADING SECTOR  FUND            
SCHEDULES FORMING PART OF THE ACCOUNTS            
             
      AS AT      
      MARCH 31, 2009      
SCHEDULE-3     ( Rs.)      
             
CURRENT LIABILITIES AND PROVISIONS            
             
Current Liabilities :            
             
     -Sundry Creditors                                                  515      
     - Liability for Expenses                                             12,489      
     -Duties & Taxes                                               1,855      
       ----------------------       
Total                                             14,859      
       ----------------------