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