ESCORTS   MUTUAL FUND
ESCORTS POWER AND ENERGY FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		AS AT
		MARCH 31, 2009
		( Rs.)
SCHEDULE-5
OTHER CURRENT ASSETS
Balances with Banks in Current Account		393,661
Outstanding and Accured Income		114,855
Sundry Debtor		38,848
Prepaid Expenses		446
		----------------------
Total		547,810
		----------------------
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		291,521
		----------------------
Total		291,521
		----------------------
ESCORTS   MUTUAL FUND
ESCORTS POWER AND ENERGY FUND
SCHEDULES FORMING PART OF THE ACCOUNTS
		FOR THE YEAR ENDED
		MARCH 31, 2009
		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Bokerage		260,673
Postage & Courier		2,194
Advertising Expenses		314
Business Promotion		287
Printing & Stationery		1,246
Travelling Expenses		183
Travelling Expenses(Fare)		70
Gift		22
Bank Charges		9,070
Professinal Charges		9
Conveyance Expenses.		59
News Paper Expenses		29
Office Expenses		423
Staff Welfare Expenses		127
Telephone & Fax Expenses		1,107
Subscription & Fees		223
Incentive Paid		1,858
(Less) Recovery of entry load on sale of units		(190,572)
		----------------------
Total		87,322
		----------------------
		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		-
Net Change in Unrealised Depriciation		----------------------
in Value of Investments During the Year		-
		----------------------