ESCORTS MUTUAL FUND                    
ESCORTS TAX PLAN                    
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 :                    
Liabilities for Expenses                                                      27,913                                                       16,846                
Sundry Creditors                                                   367,424                                                     182,285                
TDS Payable                                                      16,128                                                         7,207                
Unclaimed Redmption                                                        7,333                                                               -                  
Unclaimed Dividend                                                      21,333                                                       21,333                
Brokerage Payable                                                      58,134                                                       85,653                
Unclaimed Brokerage                                                           227                                                            227                
Investors Unclaimed Red.Pool a/c                                                      24,417                                                       24,417                
Transaction Tax Payable                                                        1,794                                                            429                
Trusteeship Fee  Payable                                                      21,691                                                       17,380                
HDFC Custodian                                                        4,055                                                         2,647                
 -----------------  -----------------                
Total                                                   550,449 358,424                
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