Schedules A To L Annexed to and forming  part of the Accounts
ESCORTS ASSET MANAGEMENT LIMITED
				As at		As at
				31.03.2005		31.03.2004
				Rs.		Rs.
SCHEDULE A : SHARE CAPITAL
	Authorised Capital
		1,50,00,000 (Previous Year 1,50,00,000) Equity		150,000,000		150,000,000
		Shares of Rs. 10 each
		4,00,000 (Previous Year 4,00,000)Unclassified		40,000,000		40,000,000
		Shares of Rs. 100 each.
		1,00,000 (Previous Year 1,00,000) 1%Non		10,000,000		10,000,000
		Cumulative Preference Shares of Rs. 100 each.
		Total		200,000,000		200,000,000
	Issued Subscribed & Paid-up
		100,00,000 (Previous Year 100,00,000)Equity		100,000,000		100,000,000
		Shares of Rs. 10 each fully paid up
		( Of the above 30,00,000 equity shares are held by the holding company Escorts Ltd.)
		100,000, (Previous Year 1,00,000) 1% Non-Cumulative Preference Shares of Rs. 100 each fully paid up (Redemption due on January 2022)		10,000,000		10,000,000
		Total		110,000,000		110,000,000
SCHEDULE B : RESERVES & SURPLUS
	GENERAL RESERVE
		Opening Balance	6,923,523		6,423,378
		Transferred from Profit & Loss Account	312,353	7,235,876	500,145	6,923,523
	RESERVE FUND
		Opening Balance	5,111,715		4,986,679
		Transferred from Profit & Loss Account	78,088		125,036
				5,189,803		5,111,715
				12,425,679		12,035,238
		Total		12,425,679		12,035,238