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