| ESCORTS MUTUAL FUND | ||||
| ESCORTS GROWTH PLAN | ||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||
| AS AT | AS AT | |||
| SCHEDULE-5 | MARCH 31, 2009 | MARCH 31, 2008 | ||
| ( Rs.) | ( Rs.) | |||
| OTHER CURRENT ASSETS | ||||
| Balances with Banks in Current Account | 16776666.24 | 37556955.89 | ||
| Outstanding and Accrued Income | 20000.14 | 66101.51 | ||
| Other Receivables | 3998122.02 | 956485.23 | ||
| ----------------- | ----------------- | |||
| Total | 20794788.4 | 38579542.63 | ||
| ----------------- | ----------------- | |||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||
| MARCH 31, 2009 | MARCH 31, 2008 | |||
| ( Rs.) | ( Rs.) | |||
| SCHEDULE-6 | ||||
| INTEREST | ||||
| (Refer Note 1.2 in Schedule 10 ) | ||||
| Interest on | ||||
| - Debt Securities | 320111.14 | 110944.64 | ||
| - Collateralized Borrowing and Lending Obligation | 175911.69 | 0 | ||
| ----------------- | ----------------- | |||
| Total | 496022.83 | 110944.64 | ||
| ----------------- | ----------------- | |||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||
| MARCH 31, 2009 | MARCH 31, 2008 | |||
| ( Rs.) | ( Rs.) | |||
| SCHEDULE-7 | ||||
| OTHER OPERATING EXPENSES | ||||
| Brokerage on Sale of Units | 345934.22 | 803430.51 | ||
| Advertising Expenses | 17472 | 19989 | ||
| Printing & Stationery | 29837 | 32661 | ||
| Business Promotion | 7171 | 5117 | ||
| Postage & Courier | 48476 | 61022 | ||
| Travelling Expenses | 3934 | 10778 | ||
| Travelling Expenses(Fare) | 1389 | 0 | ||
| Gift | 309 | 0 | ||
| Registrar's Out of Pocket Expenses | 12770 | 16212 | ||
| SEBI Annual Fees | 4081 | 6412 | ||
| Bank Charges | 11439.79 | 9673.48 | ||
| Subscription & Fee | 2449 | 3847 | ||
| Professionl Expenses | 1099 | 5521 | ||
| Conveyance Expenses | 934 | 469 | ||
| News Paper Expenses | 509 | 797 | ||
| Office Expenses | 7141 | 5544 | ||
| Staff Welfare Expenses | 2297 | 2074 | ||
| Telephone & Fax Expenses | 19231 | 17628 | ||
| Incentive Paid | 2233 | 3715.01 | ||
| Books & Periodicals | 0 | 44 | ||
| Less: Recovery of Entry Load on Sale of Units | -184770.22 | -563900.7 | ||
| ----------------- | ----------------- | |||
| Total | 333935.79 | 441033.3 | ||
| ----------------- | ----------------- | |||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||
| MARCH 31, 2009 | MARCH 31, 2008 | |||
| SCHEDULE- 8 | (Rs.) | (Rs.) | ||
| NET CHANGE IN UNREALISED DEPRECIATION | ||||
| IN VALUE OF INVESTMENTS | ||||
| (Refer Note 1.1 ( 3 ) ( d) in Schedule 10) | ||||
| Net Unrealised Depreciation in Value | ||||
| of Investments at the Beginning of the Year | 5467089.77 | 1693528.93 | ||
| Net Unrealised Depreciation in Value | ||||
| of Investment at the End of the Year | 2369609.33 | 5467089.77 | ||
| Net change in Unrealised Depreciation in Value | - | - | ||
| of Investments During the Year | 3097480.51 | -3773560.77 | ||
| - | - |