ESCORTS   MUTUAL FUND
ESCORTS FLOATING RATE 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		70,183		3,218,370
Outstanding and Accrued Income		20,415		143,502
Other Receivable		25,118		25,036,058
		----------------------		----------------------
Total		115,716		28,397,930
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		1,049,715		198,197
		----------------------		----------------------
Total		1,049,715		198,197
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		36637		8229
Postage & Courier		4777		245
Advertising Expenses		2638		3
Business Promotion		3191		10
Printing & Stationery		6822		70
Travelling Expenses		1105		33
Subscription & Fees		6462		-
Bank Charges		116		3
Professinal Charges		2460		60
Conveyance Expenses		895		18
News Paper Expenses		79