ESCORTS MUTUAL FUND
ESCORTS OPPORTUNITIES FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT		AS AT
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		6,568,670		329,702,509
Redemption Receivable(Refer Note No. 2.10)		-		30,000,000
Sundry Debtors		4,094,001		552,690
Contracts for Sale of Investments		19,429,866		4,283,522
Outstanding & Accrued Income		44,707,632		28,180,323
Margin on Equity Stock Options		-		69,056
Margin with Collateralized Borrowing and Lending Obligation		600,000		2,200,000
Other Receivables		2,527,093		2,152,897
		-----------------		-----------------
Total		77,927,262		550,874,890
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2010		MARCH  31, 2009
SCHEDULE-6		( Rs.)		( Rs.)
INTEREST
Interest on
- Debt Securities		74,653,974		51,386,767
-Collateralized Borrowing and Lending Obligation		9,051,351		6,129,462
		-----------------		-----------------
Total		83,705,325		57,516,229
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2010		MARCH  31, 2009
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Business Promotion		1,352,390		245,940
Travelling Expenses		122,307		136,869
Travelling Expenses(Fare)		25,828		48,793
Gift		-		11,327
Advertising Expenses		793,917		803,432
Subscription & Fee		480,429		301,233
Bank Charges		706,558		906,460
Brokerage		15,650,677		17,686,780
Professional Expenses		23,971		4,747
Printing & Stationery		467,916		1,027,011
Postage & Courier Exp.		787,198		1,682,013
Conveyance Expenses		40,061		33,691
News Paper Expenses		15,509		18,091
Office Expenses		219,630		255,580
Staff Welfare Expenses		85,398		81,487
Telephone & Fax Expenses		555,754		685,662
Incentive		83,407		177,606
Less : - Exit Load on Re-purchase of Units		(4,168,047)		(5,450,790)
		-----------------		-----------------
Total		17,242,903		18,655,932
		-----------------		-----------------
ESCORTS MUTUAL FUND
ESCORTS OPPORTUNITIES FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		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		13,360,408		(75,593,824)
Net Unrealised Appreciation(Depreciation) in Value of Investment at the End of the Year		15,893,607		13,360,408
		-----------------		-----------------
Net change in Unrealised Appreciation(Depreciation) in Value of Investments during the Year		2,533,199		88,954,232