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)
		----------------------		----------------------