ESCORTS ASSET MANAGEMENT LIMITED
				As at		As at
				31.03.2005		31.03.2004
				Rs.		Rs.
SCHEDULE F : CURRENT LIABILITIES & PROVISIONS
A. CURRENT LIABILITIES
	Sundry Creditors		1,938,656		2,846,558
	(Other than small scale industrial undertakings)
	Service Tax Payable		16,702		-
	Tax Deducted at Source		125,797	2,081,155	259,847	3,106,405
B. PROVISIONS
	Taxation		900,000		250,000
	Gratuity		144,889
	Leave Encashment		307,670	1,352,559	202,199	452,199
		Total		3,433,714		3,558,604
SCHEDULE G : MISCELLANEOUS EXPENDITURE
		(To the extent not written off or adjusted)
PRELIMINARY & PRE-OPERATIVE
		Opening Balance	438,178		876,353
		Less: Written off	438,178	-	438,175	438,178
DEFERRED REVENUE
		Opening Balance	2,954,029		3,326,627
		Addition during the year	-		300,000
			2,954,029		3,626,627
		Less: Written Off	672,598	2,281,431	672,598	2,954,029
		Total		2,281,431		3,392,207
				Year Ended		Year Ended
				31.03.2005		31.03.2004
				Rs.		Rs.
SCHEDULE H : INCOME FROM OPERATIONS
Investment Management & Advisory Fees (Gross)				16,564,394		13,694,743
	( Tax Deducted at Source Rs.9,39,816/- Previous
	year Rs.  7,68,555/- )