ESCORTS   MUTUAL FUND
ESCORTS INCOME BOND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		17,510,971		5,910,959
Sundry Debtors	32,500,000		32,500,000
Provision for doubtful debts	(32,500,000)	-	(32,500,000)	-
	----------------------		----------------------
Outstanding and accrued income		636,715		604,436
Margin on Equity Stock Options		-		614,568
Other receivable		458,187		1,346,059
		----------------------		----------------------
Total		18,605,873		8,476,022
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		2,263,721		2,163,243
-Call Money		71,852		13,676
		----------------------		----------------------
Total		2,335,573		2,176,919
		----------------------		----------------------
ESCORTS   MUTUAL FUND
ESCORTS INCOME BOND
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Postage & Courier		34,455		-
Advertising Expenses		12,023		8,111
Business Promotion		22,697		7,228
Printing & Stationery		39,470		15,111
Travelling Expenses		8,025		12,507