| ESCORTS ASSET MANAGEMENT LIMITED | ||||||||
| As at | As at | |||||||
| 31.03.2005 | 31.03.2004 | |||||||
| Rs. | Rs. | |||||||
| SCHEDULE D : INVESTMENTS | ||||||||
| (LONG TERM INVESTMENT AT COST) | Mkt. Rate | |||||||
| UNQUOTED - NON TRADE | ||||||||
| 1. Escorts Auto Components Ltd. | - | 31,434,000 | ||||||
| (Formerly known as Escorts Employees Ancillaries Ltd.) | ||||||||
| 8,00,000 (Previous Year: 8,00,000) Equity Shares | ||||||||
| of Rs.10 each fully paid up | ||||||||
| 2. Escorts Securities Ltd. | 19,698,000 | 19,698,000 | ||||||
| 19,60,000 (Previous Year: 19,60,000) Equity Shares | ||||||||
| of Rs.10 each fully paid up | ||||||||
| 3. Escorts Consumer Credit Ltd. | - | 10,000,000 | ||||||
| 10,00,000 Equity Shares of Rs.10/- each fully paid up | ||||||||
| (Previous year 10,00,000 Equity Shares of Rs.10/- | ||||||||
| each fully paid up) | ||||||||
| Total 'B' | 19,698,000 | 61,132,000 | ||||||
| Total (A+B) | 19,698,000 | 61,132,000 | ||||||
| ESCORTS ASSET MANAGEMENT LIMITED | ||||||||
| As at | As at | |||||||
| 31.03.2005 | 31.03.2004 | |||||||
| Rs. | Rs. | |||||||
| SCHEDULE E : CURRENT ASSETS, LOANS AND ADVANCES | ||||||||
| A. CURRENT ASSETS | ||||||||
| Stock in trade | ||||||||
| (As taken,Valued and Certified by the Management) | ||||||||
| Bharat Earth Mobile Ltd. | - | 370,136 | ||||||
| Bongagaon Refineries Ltd. | - | 89,603 | ||||||
| Ester Industries Ltd. | 110,062 | 124,488 | ||||||
| Gujrat Mineral Development Corp. Ltd. | - | 397,171 | ||||||
| Jindal Iron Ltd. | - | 675,809 | ||||||