ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		1,871,438		6,487,685
Prepaid Expenses		2,805		2,014
Contracts for Sale of Investments		-		583,538
Outstanding & Accrued Income		104,650		580,616
Margin for Equity Stock Options		-		1,327,986
Other Receivables		4,845,849		711,817
		-----------------		-----------------
Total		6,824,741		9,693,656
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		751,774		1,858,284
- Call Money		-		22,322
		-----------------		-----------------
Total		751,774		1,880,606
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Advertising Expenses		18,133		15,809
Printing & Stationery		57,526		30,339
Postage & Couriers		47,140		-
Business Promotion		31,073		69,812
Brokerage		435,884		776,603
Travelling Expenses		10,978		23,940
Registrar's Out of Pocket Expenses		19,478		21,055
SEBI Annual Fees		9,167		10,436
Bank Charges		13,865		19,787
Subscription & Fee		10,755		8,174
Professional Fees		16,306		32,957
Conveyance Expenses		9,224		5,503
News Paper Expenses		791		878
Staff Welfare Expenses		2,423		1,500
Office Expenses		3,161		4,581
Books & Periodicals		15		-
Telephone & Fax Expenses		16,077		16,445
Less:  Recovery of Entry Load on Sale of Units		(269,852)		(515,572)
		-----------------		-----------------
Total		432,144		522,247
		-----------------		-----------------