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, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007	MARCH  31, 2008	MARCH  31, 2007
	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)	( Rs.)
SCHEDULE-4
OTHER CURRENT ASSETS
Balances with Banks in Current Account	50,530	51,319	10,265	9,683	17,938	15,890	30,000	30,000	24,562	22,514	34,653	36,573
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total	50,530	51,319	10,265	9,683	17,938	15,890	30,000	30,000	24,562	22,514	34,653	36,573
	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------