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
	-----------------	-----------------