| 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 | |||||
| ---------------------- | ||||||