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                
 -----------------  -----------------