ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT
		MARCH 31, 2007
		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		16,199,553
Outstanding and Accured Income		1,137,567
Other receivable		12,978,816
Margin for Equity Stock Options		2,592,685
		----------------------
Total		32,908,621
		----------------------
		FOR THE YEAR ENDED
		MARCH 31, 2007
		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		690,763
- Call Money		33,216
- Repo Income		238,863
		----------------------
Total		962,842
		----------------------
ESCORTS   MUTUAL FUND
ESCORTS HIGH YIELD EQUITY PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED
		MARCH 31, 2007
		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		7,645,543
Postage & Courier		12,557
Advertising Expenses		624
Business Promotion		6,595
Printing & Stationery		183,642
Travelling Expenses		3,220
Bank Charges		23,298
Professinal Charges		2,249
Conveyance Expenses.		3,980
News Paper Expenses		272