ESCORTS UNCLAIMED DUNDEE MUTUAL FUND	DUNDEE		DUNDEE		DUNDEE		DUNDEE		DUNDEE SOVERGEIN		DUNDEE
SCHEDULES FORMING PART OF THE ACCOUNTS	BALANCED FUND		CORPORATE FUND		LIQUIDITY FUND		PSU BOND FUND		TRUST FUND		TAX SAVER FUND
	AS AT		AS AT		AS AT		AS AT		AS AT		AS AT
	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006	MARCH  31, 2007	MARCH  31, 2006
	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
SCHEDULE-4
OTHER CURRENT ASSETS
Balances with Banks in Current Account	51,319	620,871	9,683	59,683	15,890	315,890	30,000	30,000	22,514	322,514	36,573	341,449
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total	51,319	620,871	9,683	59,683	15,890	315,890	30,000	30,000	22,514	322,514	36,573	341,449
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
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