ESCORTS   MUTUAL FUND
ESCORTS LEADING SECTOR  FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT
		MARCH 31, 2009
		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		941,549
Redemption Receivable (Refer Note No. 2.10)		3,500,000
Outstanding and Accured Income		2,499
Sundry Debtor		32,227
Prepaid Expenses		851
Margin for Equity Stock Options		194,865
		----------------------
Total		4,671,991
		----------------------
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		79,862
		----------------------
Total		79,862
		----------------------
ESCORTS   MUTUAL FUND
ESCORTS INFRASTRUCTURE FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		457,071
Postage & Courier		5,788
Advertising Expenses		1,315
Business Promotion		820
Printing & Stationery		3,459
Travelling Expenses		475
Travelling Expenses(Fare)		174
Gift		45
Bank Charges		4,572
Professinal Charges		15
Conveyance Expenses.		126
News Paper Expenses		66
Office Expenses		946
Staff Welfare Expenses		296
Telephone & Fax Expenses		2,518
Subscription & Fees		425
Incentive Paid		185
(Less) Recovery of entry load on sale of units		(344,080)
		----------------------
Total		134,216
		----------------------
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-8
NET CHANGE IN UNREALISED DEPRECIATION
IN VALUE OF INVESTMENTS
Net Unrealised Depriciation in Value
of Investments at the Beginning of  the Year		-
Net Unrealised Depriciation in Value
of Investments at the End of the Year		(2,300,528)
Net Change in Unrealised Depriciation		----------------------
in Value of Investments During the Year		2,300,528
		----------------------