ESCORTS MUTUAL FUND                              
ESCORTS INCOME PLAN                              
  SCHEDULES FORMING PART OF THE ACCOUNTS                              
  AS AT   AS AT                      
  MARCH  31, 2007   MARCH  31, 2006                      
  ( Rs.)   ( Rs.)                      
SCHEDULE-5                              
                             
OTHER CURRENT ASSETS                              
Outstanding and Accrued Income                                                                1,284,279                                                                5,028,157                        
Other Receivables                                                                 1,182,739                                                                2,900,149                      
Balances with Banks in Current Account                                                                1,813,156                                                                6,155,403                        
Margin Money with ESL                                                                             -                                                                  2,404,439                        
   -----------------     -----------------                       
                                                               4,280,174   16,488,148                      
  -----------------   -----------------                      
                             
  FOR THE YEAR ENDED   FOR THE YEAR ENDED                      
  MARCH 31, 2007   MARCH 31, 2006                      
SCHEDULE-6   ( Rs.)   ( Rs.)                      
                             
 INTEREST                              
Interest on                              
       - Debt Securities   13,554,730                                                              22,225,990                      
       - Call Money   140,489                                                                     29,249