ESCORTS MUTUAL FUND
ESCORTS TAX 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		21,736,556		49,326,435
Sundry Debtors		-		292,193
Other Receivables		20,148		5,000
		-----------------		-----------------
Total		21,756,704		49,623,628
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2009		MARCH  31, 2008
		( Rs.)		( Rs.)
SCHEDULE-6
INTEREST
Interest on
- Debt Securities		299,003		89,267
- Collateralized Borrowing and Lending Obligation		307,799		13,927
		-----------------		-----------------
		606,802		103,194
		-----------------		-----------------
		FOR THE YEAR ENDED		FOR THE YEAR ENDED
		MARCH  31, 2009		MARCH  31, 2008
		( Rs.)		( Rs.)
SCHEDULE-7
OTHER OPERATING EXPENSES
Advertising Expenses		18,491		21,662
Printing & Stationery		32,222		30,551
Business Promotion		7,744		4,785
Brokerage on Unit Sale		457,582		1,144,887
SEBI Annual Fees		6,001		5,874
Travelling Expenses		4,251		10,080
Travelling Expenses (Fare)		1,502		-
Gift		335		-
Bank charges		26,457		25,566
Registrar's Out of Pocket Expenses		13,895		15,141
Postage & Courier Expenses		52,380		57,072
Subscription & Fees		3,600		3,524
Professional Expenses		1,108		5,219
Conveyance Expense		1,012		438
News Paper Expenses		551		745
Office Expenses		7,731		5,185
Staff Welfare Expenses		2,485		1,737
Telephone & Fax Expenses		20,816		16,485
Incentive		3,889		5,962
Books & Periodicals		-		41
(Less) Recovery of entry load on sale of units		(219,023)		(469,960)
		-----------------		-----------------
Total		443,029		884,994
		-----------------		-----------------
		&nbs