| ESCORTS MUTUAL FUND | ||||||
| ESCORTS INCOME BOND | ||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||
| AS AT | AS AT | |||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-5 | ||||||
| OTHER CURRENT ASSETS | ||||||
| Balances with Banks in Current Account | 22,706 | 135,605 | ||||
| Sundry Debtors | 32,500,000 | 32,500,000 | ||||
| Provision for doubtful debts | (32,500,000) | - | (32,500,000) | - | ||
| ---------------------- | ---------------------- | |||||
| Contracts for Sale of Investments | 1,394,953 | - | ||||
| Redemption Receivable (Refer Note No. 2.10) | - | 16,500,000 | ||||
| Outstanding and accrued income | 1,328,529 | 1,121,747 | ||||
| Other receivable | 292,032 | 131,089 | ||||
| ---------------------- | ---------------------- | |||||
| Total | 3,038,220 | 17,888,441 | ||||
| ---------------------- | ---------------------- | |||||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-6 | ||||||
| INTEREST | ||||||
| Interest on | ||||||
| - Debt Securities | 3,178,786 | 2,512,413 | ||||
| - Collateralized Borrowing and Lending Obligation | 40,958 | 15,068 | ||||
| ---------------------- | ---------------------- | |||||
| Total | 3,219,744 | 2,527,481 | ||||
| ---------------------- | ---------------------- | |||||
| ESCORTS MUTUAL FUND | ||||||
| ESCORTS INCOME BOND | ||||||
| SCHEDULES FORMING PART OF THE ACCOUNTS | ||||||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-7 | ||||||
| OTHER OPERATING EXPENSES | ||||||
| Postage & Courier | 18,671 | 39,352 | ||||
| Advertising Expenses | 11,816 | 13,945 | ||||
| Business Promotion | 33,837 | 5,740 | ||||
| Printing & Stationery | 11,104 | 23,987 | ||||
| Travelling Expenses | 3,019 | 3,205 | ||||
| Subscription & Fees | 9,835 | 7,663 | ||||
| SEBI Annual Fees | 1,937 | 2,906 | ||||
| Bank Charges | 683 | 97 | ||||
| Professinal Charges | 1,572 | 1,089 | ||||
| Conveyance Expenses | 950 | 793 | ||||
| News Paper Expenses | 374 | 425 | ||||
| Office Expenses | 5,273 | 6,014 | ||||
| Staff Welfare Expenses | 2,058 | 1,914 | ||||
| Travelling Exp.(Fare) - X | 624 | 1,145 | ||||
| Gift - X | - | 268 | ||||
| Telephone & Fax Expenses | 13,343 | 16,125 | ||||
| Brokerage | 16,382 | 11,968 | ||||
| Less: Recovery of Entry Load on Sale of Units | (31,273) | - | ||||
| ---------------------- | ---------------------- | |||||
| Total | 100,205 | 136,636 | ||||
| ---------------------- | ---------------------- | |||||
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | |||||
| MARCH 31, 2010 | MARCH 31, 2009 | |||||
| ( Rs.) | ( Rs.) | |||||
| SCHEDULE-8 | ||||||
| NET CHANGE IN UNREALISED APPRECIATION / (DEPRECIATION) IN VALUE OF INVESTMENTS | ||||||
| Net Unrealised Appreciation(Depreciation) in Value of Investments at the Beginning of the Year | (253,382) | - | ||||
| Net Unrealised Appreciation(Depreciation) in Value of Investment at the End of the Year | 838,228 | (253,382) | ||||
| ---------------------- | ---------------------- | |||||
| Net change in Unrealised Appreciation(Depreciation) in Value of Investments during the Year | 1,091,610 | (253,382) | ||||
| ---------------------- | ---------------------- | |||||