| ESCORTS MUTUAL FUND | ||||||||||
| ESCORTS OPPORTUNITIES FUND | ||||||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||||||
| AS AT | AS AT | |||||||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||||||
| ( Rs.) | ( Rs.) | |||||||||
| SCHEDULE-3 | ||||||||||
| CURRENT LIABILITIES AND PROVISIONS | ||||||||||
| Current Liabilities : | ||||||||||
| Sundry Creditors | 3,872,533 | 2,846,312 | ||||||||
| Contracts for Purchase of Investments | 7,400,790 | 4,471,185 | ||||||||
| Liabilities for Expenses | 3,222,059 | 906,870 | ||||||||
| Duties & Taxes | 401,849 | 424,711 | ||||||||
| Unclaimed Dividend & Redemption | 168,123 | 276,079 | ||||||||
| Unclaimed Brokerage | 4,642 | 3,808 | ||||||||
| Investors Unclaimed Dividend Pool a/c | 3,653 | 3,653 | ||||||||
| Investors Unclaimed Redemption Pool a/c | 10,721 | 10,721 | ||||||||
| Other Payables | 82,507 | 2,579,105 | ||||||||
| ----------------- | ----------------- | |||||||||
| Total | 15,166,877 | 11,522,444 | ||||||||
| ----------------- | ----------------- |