ESCORTS MUTUAL FUND                    
ESCORTS TAX PLAN                    
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 :                    
Contracts for purchase of Investments                                          -                                                            1,990,073                
Liabilities for Expenses                                    5,303                                                                 2,119                
TDS Payable                                    3,633                                                                 1,538                
Other Payables                                           -                                                               977,494                
Application Money Pending Allotment of Units                                          -                                                               212,000                
Brokerage Payable                                204,493                                                             241,625                
Unclaimed Redemption                                  12,859                                                               24,417                
Unclaimed Brokerage                                       227                  
Investors Unclaimed Red.Pool a/c                                  11,558                                                                       -                  
Transaction Tax Payable                                       386                                                                    342                
Trusteeship Fee  Payable                                  13,860                                                                       -                  
HDFC Custodian                                    4,073                                                                 2,780                
 -----------------  -----------------                
Total                                256,392 3,452,388                
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