ESCORTS   MUTUAL FUND
ESCORTS LIQUID PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		2,285,193		137,734
Outstanding and Accured Income		745,725		1,118,033
Other receivable		63,156		99,580
		----------------------		----------------------
Total		3,094,074		1,355,347
		----------------------		----------------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		5,445,735		6,654,926
		----------------------		----------------------
Total		5,445,735		6,654,926
		----------------------		----------------------
ESCORTS   MUTUAL FUND
ESCORTS LIQUID PLAN
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH 31, 2009		MARCH 31, 2008
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		57564		133626
Postage & Courier		19798		23,328
Advertising Expenses		7607		4,344
Business Promotion		2960		1,950
Printing & Stationery		12274		12,577
Travelling Expenses		1601		4,119
Travelling Exp.(Fare)		559		-
Gift		119		-
Subscription & Fees		7101		1,781
Bank Charges		5030		14,028
Professinal Charges		1038		2,653
Conveyance Expenses.		369		178
News Paper Expenses		204		304
Office Expenses		2840		2,111
Staff Welfare Expenses		920		771
Telephone & Fax Expenses		7668		6,711
Incentive Paid		(183)		1,126
Service Fees to SEBI		11835		2,969
Books & Periodicals		-		17
		----------------------		----------------------
Total		139304		212,593
		----------------------		----------------------