ESCORTS MUTUAL FUND
ESCORTS INCOME PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Outstanding and Accrued Income		2,575,297		2,192,288
Other Receivables		1,120,084		1,118,847
Balances with Banks in Current Account		110,424		361,421
		-----------------		-----------------
		3,805,805		3,672,556
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2010		MARCH 31, 2009
SCHEDULE-6		( Rs.)		( Rs.)
INTEREST
Interest on
Debt Securities		3,804,562		5,411,781
Collateralized Borrowing and Lending Obligation		10,629		33,645
Repo Income		-		31,726
		-----------------		-----------------
Total		3,815,191		5,477,152
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Brokerage		120,007		174,867
Business Promotion		43,482		10,516
Bank charges		5,738		6,727
Postage & Courier		26,105		71,842
Advertising Expenses		65,540		89,181
Printing & Stationery		15,433		43,897
SEBI Annual Fees		3,218		4,217
Travelling Expenses		3,964		5,848
Travelling Expenses(Fare)		846		2,084
Gift		-		483
Subscription & Fee		15,732		11,317
Professional Expenses		1,742		1,158
Incentive		1,295		2,176
Conveyance Expense		1,322		1,431
News paper Expenses		508		771
Office Expense		7,207		10,871
Staff Welfare Expenses		2,798		3,469
Telephone & Fax Expense		18,237		29,188
Less: Recovery of Exit Load on Repurchase of Units		(13,746)		(10,321)
		-----------------		-----------------
Total		319,428		459,722
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2010		MARCH 31, 2009
SCHEDULE-8		(Rs.)		(Rs.)
NET CHANGE IN UNREALISED APPRECIATION / (DEPRECIATION) IN VALUE OF INVESTMENTS
Net Unrealised Appreciation(Depreciation) in Value of Investments at the Beginning of the Year		707,097		(24,204)
Net Unrealised Appreciation(Depreciation) in Value of Investment at the End of the Year		1,208,457		707,097
		-----------------		-----------------
Net change in Unrealised Appreciation(Depreciation) in Value of Investments during the Year		501,360		731,301
		-----------------		-----------------