ESCORTS MUTUAL FUND
ESCORTS BALANCED FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		499,297		4,733,542
Prepaid Expenses		6,058		4,062
Outstanding & Accrued Income		122,269		387,373
Other Receivables		517,152		633,993
Contracts for Sale of Investments		796,119		-
		-----------------		-----------------
Total		1,940,895		5,758,970
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		564,229		1,068,647
- Collateralized Borrowing and Lending Obligation		65,061		-
		-----------------		-----------------
Total		629,290		1,068,647
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Advertising Expenses		10,547		12,261
Printing & Stationery		9,197		21,178
Postage & Couriers		15,369		34,507
Business Promotion		26,806		5,084
Brokerage		133,234		157,605
Travelling Expenses		2,417		2,804
Travelling Expenses(Fare)		509		993
Gift		-		225
Registrar's Out of Pocket Expenses		9,243		9,440
SEBI Annual Fees		2,750		4,043
Bank Charges		849		7,992
Subscription & Fee		8,741		7,840
Professional Fees		1,455		1,072
Conveyance Expenses		787		673
News Paper Expenses		306		366
Staff Welfare Expenses		1,682		1,646
Office Expenses		4,324		5,137
Telephone & Fax Expenses		10,942		13,817
Incentive		386		853
Less:  Recovery of Entry Load on Sale of Units		(13,989)		(61,356)
		-----------------		-----------------
Total		225,555		226,180
		-----------------		-----------------