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