ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		13,306,983		42,856,255
Outstanding and Accured Income		1,059,646		960,884
Sundry Debtor		42,991		10,000
Prepaid Expenses		12,227		7,027
Margin for Equity Stock Options		31,062		11,080,504
		----------------------		----------------------
Total		14,452,909		54,914,670
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		2,407,611		2,418,044
-  Collateralized Borrowing and Lending Obligation		158,566		77,491
- Repo Income		18,288		82,048
		----------------------		----------------------
Total		2,584,465		2,577,583
		----------------------		----------------------
ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
SURPLUS/(DEFICIT) CARRIED TO BALANCE SHEET
Bokerage		950,348		2,511,071
Postage & Courier		104,939		173,218
Advertising Expenses		37,559		30,917
Business Promotion		15,483		14,487
Printing & Stationery		64,467		93,329
Travelling Expenses		8,523		30,586
Bank Charges		12,312		48,517
Professinal Charges		1,218		14,275
Conveyance Expenses.		2,039		1,324
News Paper Expenses		1,108		2,255
Office Expenses		15,561		15,682
Staff Welfare Expenses		4,995		5,125
Telephone & Fax Expenses		41,881		49,852
Subscription & Fees		28,883		26,309
Service Fees to Sebi		19,661		38,042
Travelling Exp.(Fare) - X		3,017		-
Gift - X		679		126
Incentive Paid		977		12,589
Less:  Recovery of Entry Load on Sale of Units		(142,107)		(1,668,527)
		----------------------		----------------------
Total		1,171,543		1,399,177
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-8
NET CHANGE IN UNREALISED DEPRECIATION
IN VALUE OF INVESTMENTS
Net Unrealised Depriciation in Value
of Investments at the Beginning of  the Year		(8,462,914)		(8,428,339)
Net Unrealised Depriciation in Value
of Investments at the End of the Year		(9,788,338)		(8,462,914)
Net Change in Unrealised Depriciation		----------------------		----------------------
in Value of Investments During the Year		(1,325,424)		(34,575)
		----------------------		----------------------