ESCORTS MUTUAL FUND
ESCORTS OPPORTUNITIES FUND
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		59,715,615		45,247,766
Sundry Debtors		491,307		1,006,307
Contracts for Sale of Investments		5,036,025		1,591,055
Outstanding & Accrued Income		3,780,530		10,556,206
Margin on Equity Stock Options		38,980,011		84,204,292
Other Receivables		5,927,752		7,301,767
Advance Tax - FBT		11,762		11,762
		-----------------		-----------------
Total		113,943,002		149,919,155
		-----------------		-----------------
		AS AT		AS AT
		MARCH  31, 2007		MARCH  31, 2006
		( Rs.)		( Rs.)