ESCORTS MUTUAL FUND                             
  ESCORTS GILT PLAN                             
  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                                    2,959                                                         163,630                          
Outstanding & Accrued Income                                  27,471                                                           36,295                          
Other Receivables                                        443                                                             1,344                          
   -----------------  -----------------                        
Total                                  30,873                                                         201,269                        
   -----------------  -----------------                        
                             
  FOR THE YEAR ENDED FOR THE YEAR ENDED                        
  MARCH  31, 2010 MARCH  31, 2009                        
  ( Rs.) ( Rs.)                        
 SCHEDULE-6                            
                             
 INTEREST                            
 Interest on                            
       - Debt Securities                                165,641 461,166                        
       - Collateralized Borrowing and Lending Obligation                                         35                                                             3,105                        
  ----------------- -----------------                        
 Total 165,676 464,271                        
  ----------------- -----------------                        
                             
  FOR THE YEAR ENDED FOR THE YEAR ENDED                        
  MARCH  31, 2010 MARCH  31, 2009                        
  ( Rs.) ( Rs.)                        
 SCHEDULE-7                            
                             
OTHER OPERATING EXPENSES                            
                             
Advertising Expenses 1,233                                                             3,379                        
Printing & Stationery 652                                                             4,577                        
Business Promotion 1,938                                                             1,100                        
Brokerage  8,736                                                           56,269                        
Travelling Expenses 171                                                                613                        
PROFESSIONAL EXPENSES - PROFESSION                     1,033                                                             1,015                        
Travelling Exp.(Fare)  36                                                                220                        
Gift                                            -                                                                  52                        
SEBI Annual Fees 245                                                                879                        
Bank Charges 1,411                                                             2,315                        
Postage & Courier Expenses 1,138                                                             7,472                        
Subscription & Fee 602                                                                644                        
Conveyance Expenses 55                                                                140                        
News Paper Expenses 22                                                                  77                        
Office Expenses 306                                                             1,086                        
Staff welfare Expenses 119                                                                349                        
Telephone & Fax Expenses 775                                                             2,952                        
Less:Recovery of Exit Load on Repurchase of Units (4,371)                                                          (12,647)                        
  ----------------- -----------------                        
 Total 14,101 70,492                        
  ----------------- -----------------                        
                           
  FOR THE YEAR ENDED FOR THE YEAR ENDED                        
     MARCH 31, 2010    MARCH 31, 2009                        
SCHEDULE-8 (Rs.) (Rs.)                        
                             
NET CHANGE IN UNREALISED APPRECIATION / (DEPRECIATION) IN VALUE OF INVESTMENTS                            
                             
Net Unrealised Appreciation(Depreciation) in Value of Investments at the Beginning of the Year                                (21,515)                                                          (69,393)                        
                             
Net Unrealised Appreciation(Depreciation) in Value of Investment at the End of the Year                                (61,410)                                                          (21,515)                        
  ----------------- -----------------                        
Net change in Unrealised Appreciation(Depreciation) in Value of Investments during the Year                                (39,895)                                                           47,878                        
  ----------------- -----------------