| 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 | ||||||||
| ----------------- | ----------------- | |||||||||