ESCORTS MUTUAL FUND
ESCORTS GROWTH PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
SCHEDULE-5		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
OTHER CURRENT ASSETS
Balances with Banks in Current Account		1482411		4647908
App Money Ch in Hand		0		895960.7
Sundry Debtors		0		17486.58
Margin  on Equity Stock Option		0		2211619
Contracts for Sale of Investments		1379224		581315.9
Outstanding and Accrued Income		41300		47447
Other Receivables		648464.6		1000845
		-----------------		-----------------
Total		3551400		9402583
		-----------------		-----------------
		AS AT		AS AT
		MARCH  31, 2005		MARCH  31, 2004
		( Rs.)		( Rs.)
SCHEDULE-6
DEFERRED REVENUE EXPENDITURE
(Refer Note 1.4 in Schedule 10)
At the Beginning of the Year		0		0
Incurred during the Year		0		0
Amortised During the Year		0		0
		-----------------		-----------------
At the End of the Year		0		0
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE PERIOD ENDED
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
(Refer Note 1.2  in Schedule 10 )
Interest on
- Debt Securities		0		13778.18
- Call Money		0		36344
		-----------------		-----------------
Total		0		50122.18
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE PERIOD ENDED
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Brokerage on Sale of Units		1242634		2686280
Advertising Expenses		18836		10545
Printing & Stationery		60290		21817
Business Promotion		33066		16537
Postage & Courier		49868		32498
Travelling Expenses		11617		17166
Registrar's Out of Pocket Expenses		20744		15290
SEBI Annual Fees		8397		6499
Bank Charges		19435.36		37575.8
Subscription & Fee		5038		2600
Professionl Expenses		16818		24106
Conveyance Expenses		9779		3967
News Paper Expenses		838		634
Office Expenses		3344		3332
Staff Welfare Expenses		2564		1078
Telephone & Fax Expenses		17008		11918
Books & Periodicals		15.99		0
Less: Recovery of Entry Load on Sale of Units		-1063670		-2337630
		-----------------		-----------------
Total		456621.7		554213
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE PERIOD
		MARCH 31, 2007		MARCH 31, 2006
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		0		0
Net Unrealised Depreciation in Value
of Investment at the End of the Year		1693529		0
Net change in Unrealised Depreciation in Value		-		-
of Investments During the Year		-1693529		0
		-		-