ESCORTS   MUTUAL FUND
ESCORTS FIXED MATURITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT
		MARCH 31, 2009
		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		10,446
Outstanding and Accured Income		880,416
		----------------------
Total		890,862
		----------------------
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		1,049,946
		----------------------
Total		1,049,946
		----------------------
ESCORTS   MUTUAL FUND
ESCORTS INFRASTRUCTURE FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		18,738
Postage & Courier		3,860
Advertising Expenses		871
Business Promotion		552
Printing & Stationery		2,322
Travelling Expenses		317
Travelling Expenses(Fare)		115
Gift		29
Bank Charges		525
Professinal Charges		10
Conveyance Expenses.		82
News Paper Expenses		44
Office Expenses		616
Staff Welfare Expenses		193
Telephone & Fax Expenses		1,646
Incentive Paid		64
(Less) Recovery of entry load on sale of units		(47,653)
		----------------------
Total		(17,669)
		----------------------
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-8
NET CHANGE IN UNREALISED DEPRECIATION
IN VALUE OF INVESTMENTS
Net Unrealised Depriciation in Value
of Investments at the Beginning of  the Year		-
Net Unrealised Depriciation in Value
of Investments at the End of the Year		(9,116)
Net Change in Unrealised Depriciation		----------------------
in Value of Investments During the Year		9,116
		----------------------