ESCORTS   MUTUAL FUND
ESCORTS LIQUID PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		859,214		136,180
Outstanding and Accured Income		213,478		513,970
Other receivable		85,077		72
		----------------------		----------------------
Total		1,157,769		650,222
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		4,330,303		1,345,177
		----------------------		----------------------
Total		4,330,303		1,345,177
		----------------------		----------------------
ESCORTS   MUTUAL FUND
ESCORTS INCOME BOND
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2007		MARCH 31, 2006
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		107474		2865
Postage & Courier		17196		-
Advertising Expenses		4168		10
Business Promotion		11417		40
Printing & Stationery		18716		280
Travelling Expenses		3989		133
Subscription & Fees		6354		36
Bank Charges		21171		5,842
Professinal Charges		6235		238
Conveyance Expenses.		3287		73
News Paper Expenses		286		13
Office Expenses		1148		120
Staff Welfare Expenses		881		13
Telephone & Fax Expenses		5861		342
Incentive Paid		16128		4,334
Service Fees to SEBI		10470		-
Books & Periodicals		6		-
		----------------------		----------------------
Total