| ESCORTS MUTUAL FUND | ||||||
| ESCORTS FLOATING RATE FUND | ||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||
| AS AT | AS AT | |||||
| MARCH 31, 2009 | MARCH 31, 2008 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-5 | ||||||
| OTHER CURRENT ASSETS | ||||||
| Balances with Banks in Current Account | 179,181 | 90,097 | ||||
| Outstanding and Accrued Income | 38,358 | 11,689 | ||||
| Other Receivable | 2,239 | - | ||||
| ---------------------- | ---------------------- | |||||
| Total | 219,778 | 101,786 | ||||
| ---------------------- | ---------------------- | |||||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||||
| MARCH 31, 2009 | MARCH 31, 2008 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-6 | ||||||
| INTEREST | ||||||
| Interest on | ||||||
| - Debt Securities | 93,317 | 154,236 | ||||
| ---------------------- | ---------------------- | |||||
| Total | 93,317 | 154,236 | ||||
| ---------------------- | ---------------------- | |||||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||||
| MARCH 31, 2009 | MARCH 31, 2008 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-7 | ||||||
| OTHER OPERATING EXPENSES | ||||||
| Bokerage | 1,277 | 3503 | ||||
| Postage & Courier | 217 | 1,776 | ||||
| Advertising Expenses | 86 | 134 | ||||
| Business Promotion | 31 | 146 | ||||
| Printing & Stationery | 132 | 1,010 | ||||
| Travelling Expenses | 18 | 313 | ||||
| Travelling Expenses(Fare) | 6 | - | ||||
| Gift | 1 | - | ||||
| Subscription & Fees | 69 | 204 | ||||
| Bank Charges | 8 | 129 | ||||
| Professinal Charges | 1,000 | 993 | ||||
| Conveyance Expenses | 5 | 13 | ||||
| News Paper Expenses | 2 | 23 | ||||
| Office Expenses | 33 | 156 | ||||
| Staff Welfare Expenses | 11 | 104 | ||||
| Telephone & Fax Expenses | 89 | 495 | ||||
| Books & Periodicals | - | 1 | ||||
| Service fees to Sebi | 115 | 339 | ||||
| Incentive Paid | - | 14 | ||||
| Less: Recovery of Exit Load on Repurchase of Units | (302) | (13,870) | ||||
| ---------------------- | ---------------------- | |||||
| Total | 2,798 | (4,517) | ||||
| ---------------------- | ---------------------- | |||||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||||
| MARCH 31, 2009 | MARCH 31, 2008 | |||||
| ( Rs.) | ( 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 | - | 1,088 | ||||
| Net Unrealised Depriciation in Value | ||||||
| of Investments at the End of the Year | 567 | - | ||||
| Net Change in Unrealised Depriciation | ---------------------- | ---------------------- | ||||
| in Value of Investments During the Year | (567) | 1,088 | ||||
| ---------------------- | ---------------------- | |||||