| 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 | |||||||||||||
| ----------------- | ----------------- | ||||||||||||||