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