| ESCORTS MUTUAL FUND | ||||||||||
| ESCORTS OPPORTUNITIES FUND | ||||||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||||||
| AS AT | AS AT | |||||||||
| MARCH 31, 2007 | MARCH 31, 2006 | |||||||||
| ( Rs.) | ( Rs.) | |||||||||
| SCHEDULE-3 | ||||||||||
| CURRENT LIABILITIES AND PROVISIONS | ||||||||||
| Current Liabilities : | ||||||||||
| Sundry Creditors | 63,032 | 67,976,528 | ||||||||
| Contracts for Purchase of Investments | 35,762,978 | 40,315,967 | ||||||||
| Liabilities for Expenses | 557,140 | 156,796 | ||||||||
| Duties & Taxes | 142,509 | 214,263 | ||||||||
| Unclaimed Dividend & Redemption | 15,790 | 13,863 | ||||||||
| Unclaimed Brokerage | 930 | |||||||||
| Investors Unclaimed Dividend Pool a/c | 2,408 | 372 | ||||||||
| Investors Unclaimed Redemption Pool a/c | 500 | - | ||||||||
| Other Payables | 2,767,801 | 1,737,662 | ||||||||
| ----------------- | ----------------- | |||||||||
| Total | 39,313,088 | 110,415,451 | ||||||||
| ----------------- | ----------------- |