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
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