(Amount in Nu.)
PARTICULARS Sch 30-Nov-14 30-Nov-13
       
INCOME      
  INTEREST ON FOREIGN INVESTMENT 1 315,588,805.52 289,029,218.04
  INTEREST ON RUPEE INVESTMENT 2 330,200,289.49 154,193,414.00
  INTEREST ON STAFF LOANS 3 571,776.02 669,193.46
  INTEREST RECEIVED ON DOMESTIC INVESTMENT 4 63,931.34 59,999.89
  ROYALTY FROM COMMEMORATIVE COINS 5 290,724.78 302,864.78
  GAIN OR LOSS ON SALE OF FOREIGN CURRENCIES 6 5,987,766.03 3,932,476.93
  COMMISSION AND FEES RECEIVED 7 3,456,027.36 4,834,348.72
  INCOME FROM OTHER SOURCES 9 1,000,789.88 5,988,209.32
  OTHER INCOME 10 3,374,323.72 6,354,979.81
  INTEREST RECEIVED FROM RGOB ON WAYS AND MEANS ACCOUNT 41 9,547,467.00 16,346,770.56
Total Operating Income   670,081,901.14 481,711,475.51
       
EXPENSES      
  INTEREST EXPENSES ON FOREIGN BORROWINGS 11 24,660,312.04 25,796,153.00
  INTEREST EXPENSES ON RUPEES BORROWINGS 12 207,990,867.33 276,280,452.25
  COMMISSION AND FEES PAID, FOREIGN BANKS 15 1,401,128.08 1,008,239.50
  SALARIES & WAGES 20 18,669,246.00 18,218,080.00
  ALLOWANCES 21 1,185,102.00 1,328,235.00
  OTHER STAFF COST 22 13,571,736.75 8,096,216.52
  STAFF SUPER ANNUATION FUND 23 2,041,957.00 1,989,391.00
  DIRECTOR'S FEES & EXPENSES 24 182,365.00 180,000.00
  AUDITORS' FEES & EXPENSES 25 375,244.00 316,655.00
  RENT & INSURANCE 26 261,493.00 331,277.00
  ELECTRICITY, WATER AND OTHER CHARGES 27 522,127.00 352,244.00
  POSTAGE & TELECOMMUNICATIONS 28 1,498,344.48 2,853,987.49
  REMITTANCES OF NOTES AND COINS 29 166,880.00 97,000.00
  STATIONERY & SUPPLIES 30 720,417.80 1,455,214.37
  PUBLICATIONS 31 55,525.00 54,500.00
  AGENCY & CONTRACTUAL SERVICES 33 2,572,035.00 9,578,673.00
  MISCELLANEOUS EXPENSES 34 2,560,438.45 2,769,792.50
  REPAIRS & MAINTENANCE 36 525,911.70 498,642.00
  PRIOR PERIOD ADJUSTMENT 39 -10,989.00 -
Total Operating Expenses   278,950,141.63 351,204,752.63
       
Revaluation Gain   47 847,373,616.58 2,702,290,584.82
       
Profit/Loss   1,238,505,376.09 2,832,797,307.70
       
Less:Credit Revaluation gain to revaluation reserve account   847,373,616.58 2,702,290,584.82
       
Less :      
  PRIOR PERIOD ADJUSTMENT 44 - -
       
Profit / Loss Transfer To Balance Sheet   391,131,759.51 130,506,722.88