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Document - Madhya Pradesh () or PDF - Madhya Pradesh ()
Date : Jul 06, 2010
Madhya Pradesh

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Madhya Pradesh

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS (I to XII)

82,391

32,873

1,15,264

91,770

29,894

1,21,664

1,11,548

38,990

1,50,538

97,183

38,787

1,35,970

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

82,391

32,873

1,15,264

91,770

29,894

1,21,664

1,11,548

38,990

1,50,538

97,183

38,787

1,35,970

I.Total Capital Outlay (1 + 2)

70,676

550

71,226

75,238

1,683

76,921

81,862

1,770

83,632

79,091

1,648

80,739

1.Developmental (a + b)

69,710

550

70,260

74,612

1,663

76,275

81,075

1,770

82,845

78,067

1,648

79,715

(a) Social Services (1 to 9)

11,603

32

11,635

6,978

1,682

8,660

9,739

1,550

11,289

10,497

814

11,311

1.Education, Sports, Art and Culture

5,351

7

5,358

2,914

62

2,976

3,768

36

3,804

5,012

24

5,036

2.Medical and Public Health

706

–

706

731

171

902

627

289

916

918

405

1,323

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

378

–

378

295

–

295

264

–

264

295

–

295

5.Housing

502

–

502

270

-2

268

201

–

201

228

–

228

6.Urban Development

1,285

–

1,285

1,728

–

1,728

1,102

–

1,102

957

–

957

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

2,320

–

2,320

910

–

910

3,701

–

3,701

2,445

–

2,445

8.Social Security and Welfare

1,051

25

1,076

93

1,451

1,544

18

1,225

1,243

504

385

889

9.Others *

10

–

10

37

–

37

58

–

58

138

–

138

(b) Economic Services (1 to 10)

58,107

518

58,625

67,634

-19

67,615

71,336

220

71,556

67,570

834

68,404

1.Agriculture and Allied Activities (i to xi)

3,265

493

3,758

3,595

-54

3,541

3,564

189

3,753

1,837

784

2,621

i) Crop Husbandry

32

–

32

284

-15

269

33

-9

24

74

3

77

ii) Soil and Water Conservation

900

–

900

1,092

–

1,092

739

–

739

805

1

806

iii) Animal Husbandry

2

–

2

12

–

12

32

–

32

34

–

34

iv) Dairy Development

42

–

42

–

–

–

2

–

2

3

–

3

v) Fisheries

8

–

8

–

–

–

26

–

26

2

–

2

vi) Forestry and Wild Life

1,413

15

1,428

1,166

52

1,218

168

–

168

601

–

601

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

571

478

1,049

139

-91

48

932

198

1,130

12

780

792

ix) Agricultural Research and Education

–

–

–

–

–

–

1

–

1

–

–

–

x) Co-operation

297

–

297

902

–

902

1,631

–

1,631

–

–

–

xi) Others @

–

–

–

–

–

–

–

–

–

306

–

306

2.Rural Development

5,072

–

5,072

6,824

–

6,824

5,648

–

5,648

6,191

–

6,191

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

35,401

–

35,401

40,424

5

40,429

40,516

–

40,516

39,320

–

39,320

5.Energy

5,927

–

5,927

8,714

25

8,739

11,897

30

11,927

11,779

43

11,822

6.Industry and Minerals (i to iv)

3,190

24

3,214

1,846

-20

1,826

2,230

1

2,231

1,777

7

1,784

i) Village and Small Industries

1,553

24

1,577

625

-20

605

854

1

855

1,174

7

1,181

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

51

–

51

46

–

46

13

–

13

–

–

–

iv) Others #

1,586

–

1,586

1,175

–

1,175

1,363

–

1,363

603

–

603

7.Transport (i + ii)

5,051

1

5,052

6,033

25

6,058

7,295

–

7,295

6,488

–

6,488

i) Roads and Bridges

4,207

–

4,207

5,434

24

5,458

1,580

–

1,580

5,806

–

5,806

ii) Others **

844

1

845

599

1

600

5,715

–

5,715

682

–

682

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

201

–

201

198

–

198

186

–

186

178

–

178

i) Tourism

201

–

201

198

–

198

186

–

186

178

–

178

ii) Others @@

–

–

–

–

–

–

–

–

–

–

–

–

2.Non-Developmental (General Services)

966

–

966

626

20

646

787

–

787

1,024

–

1,024

II.Discharge of Internal Debt (1 to 8)

–

1,199

1,199

–

1,412

1,412

–

2,689

2,689

–

3,589

3,589

1.Market Loans

–

-35

-35

–

5

5

–

1,140

1,140

–

1,890

1,890

2.Loans from LIC

–

156

156

–

173

173

–

194

194

–

220

220

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

128

128

–

199

199

–

198

198

–

189

189

5.Loans from National Co-operative Development Corporation

–

804

804

–

886

886

–

991

991

–

1,101

1,101

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7. Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

146

146

–

149

149

–

166

166

–

189

189

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

26,351

26,351

–

22,205

22,205

–

28,316

28,316

–

29,273

29,273

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

26,351

26,351

–

22,205

22,205

–

28,316

28,316

–

29,273

29,273

IV.Loans and Advances by State Governments (1+2)

11,715

4,773

16,488

16,532

4,594

21,126

29,686

6,215

35,901

18,092

4,277

22,369

1.Developmental Purposes (a + b)

11,715

4,129

15,844

16,532

3,885

20,417

29,686

5,239

34,925

18,092

2,592

20,684

a) Social Services ( 1 to 7)

2,713

614

3,327

2,090

1,808

3,898

1,649

2,957

4,606

1,012

1,379

2,391

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

471

–

471

526

522

1,048

347

570

917

344

584

928

6.Government Servants (Housing)

327

–

327

–

394

394

–

417

417

–

–

–

7.Others

1,915

614

2,529

1,564

892

2,456

1,302

1,970

3,272

668

795

1,463

b) Economic Services (1 to 10)

9,002

3,515

12,517

14,442

2,077

16,519

28,037

2,282

30,319

17,080

1,213

18,293

1.Crop Husbandry

539

423

962

80

837

917

61

927

988

4

243

247

2.Soil and Water Conservation

195

–

195

161

–

161

70

–

70

50

–

50

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

429

2,250

2,679

342

800

1,142

390

1,100

1,490

641

300

941

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

14,740

–

14,740

6.Power Projects

–

–

–

12,368

–

12,368

26,440

–

26,440

–

–

–

7.Village and Small Industries

23

–

23

45

–

45

38

–

38

81

–

81

8.Other Industries and Minerals

176

–

176

17

–

17

572

–

572

866

–

866

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

7,640

842

8,482

1,429

440

1,869

466

255

721

698

670

1,368

2.Non-Developmental Purposes (a + b)

–

644

644

–

709

709

–

976

976

–

1,685

1,685

a) Government Servants (other than Housing)

–

644

644

–

709

709

–

976

976

–

1,685

1,685

b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+) /Deficit(-) on Capital Account

–

–

13,131

–

–

-15,526

–

–

-16,510

–

–

37,344

B.Surplus (+) /Deficit (-) on Revenue Account

–

–

-20,067

–

–

-4,383

–

–

28,528

–

–

-44,814

C.Overall Surplus (+) /Deficit (-) (A+B)

–

–

-6,936

–

–

-19,909

–

–

12,018

–

–

-7,470

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

i.Increase(+) /Decrease(-) in Cash Balances

–

–

-6,301

–

–

4,429

–

–

9

–

–

6,920

a) Opening Balance

–

–

-320

–

–

-6,621

–

–

-2,192

–

–

-2,183

b) Closing Balance

–

–

-6,621

–

–

-2,192

–

–

-2,183

–

–

4,737

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

–

–

–

–

–

–

–

–

–

–

–

–

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

-635

–

–

-24,338

–

–

12,009

–

–

-14,390

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Madhya Pradesh

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,21,577

28,998

1,50,575

1,16,242

28,832

1,45,074

1,29,412

33,673

1,63,085

2,08,794

41,017

2,49,811

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,21,577

28,998

1,50,575

1,16,242

28,832

1,45,074

1,29,412

33,673

1,63,085

2,08,794

41,017

2,49,811

I.Total Capital Outlay (1 + 2)

85,911

1,489

87,400

85,164

870

86,034

1,01,014

1,059

1,02,073

1,67,240

539

1,67,779

1.Developmental (a + b)

84,714

1,489

86,203

84,052

870

84,922

99,110

870

99,980

1,65,044

508

1,65,552

(a) Social Services (1 to 9)

13,781

1,387

15,168

13,411

589

14,000

20,921

331

21,252

16,944

93

17,037

1.Education, Sports, Art and Culture

5,790

269

6,059

4,072

5

4,077

5,480

3

5,483

3,946

–

3,946

2.Medical and Public Health

928

651

1,579

917

354

1,271

1,011

263

1,274

1,630

30

1,660

3.Family Welfare

–

–

–

489

–

489

1,292

–

1,292

1,071

–

1,071

4.Water Supply and Sanitation

330

–

330

422

–

422

361

–

361

333

–

333

5.Housing

304

1

305

753

–

753

1,071

1

1,072

1,180

–

1,180

6.Urban Development

1,354

–

1,354

2,041

–

2,041

2,817

–

2,817

1,516

–

1,516

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

2,454

–

2,454

3,825

–

3,825

4,749

–

4,749

2,492

–

2,492

8.Social Security and Welfare

2,417

466

2,883

716

230

946

3,901

64

3,965

4,497

63

4,560

9.Others *

204

–

204

176

–

176

239

–

239

279

–

279

(b) Economic Services (1 to 10)

70,933

102

71,035

70,641

281

70,922

78,189

539

78,728

1,48,100

415

1,48,515

1.Agriculture and Allied Activities (i to xi)

1,702

58

1,760

3,310

92

3,402

5,340

156

5,496

8,337

208

8,545

i) Crop Husbandry

44

8

52

43

12

55

49

16

65

45

-11

34

ii) Soil and Water Conservation

1,006

–

1,006

669

–

669

771

–

771

947

–

947

iii) Animal Husbandry

40

–

40

19

–

19

39

–

39

28

–

28

iv) Dairy Development

–

–

–

13

–

13

1

–

1

–

–

–

v) Fisheries

18

–

18

7

–

7

18

–

18

48

–

48

vi) Forestry and Wild Life

165

–

165

400

–

400

2,048

–

2,048

1,949

–

1,949

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

100

50

150

21

80

101

202

140

342

35

219

254

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x) Co-operation

329

–

329

2,138

–

2,138

2,212

–

2,212

5,285

–

5,285

xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

5,587

–

5,587

7,170

–

7,170

8,449

–

8,449

6,333

–

6,333

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

42,179

14

42,193

37,450

99

37,549

40,365

171

40,536

42,433

81

42,514

5.Energy

11,294

11

11,305

14,928

–

14,928

15,112

–

15,112

83,454

–

83,454

6.Industry and Minerals (i to iv)

1,872

-1

1,871

967

31

998

1,530

37

1,567

1,010

36

1,046

i) Village and Small Industries

1,472

-1

1,471

567

31

598

1,109

37

1,146

689

36

725

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

21

–

21

21

–

21

iv) Others #

400

–

400

400

–

400

400

–

400

300

–

300

7.Transport (i + ii)

8,114

20

8,134

6,645

57

6,702

7,238

117

7,355

6,353

88

6,441

i) Roads and Bridges

7,495

20

7,515

6,039

57

6,096

7,189

117

7,306

6,298

88

6,386

ii) Others **

619

–

619

606

–

606

49

–

49

55

–

55

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

185

–

185

171

2

173

155

58

213

180

2

182

i) Tourism

185

–

185

171

–

171

155

–

155

180

–

180

ii) Others @@

–

–

–

–

2

2

–

58

58

–

2

2

2.Non-Developmental (General Services)

1,197

–

1,197

1,112

–

1,112

1,904

189

2,093

2,196

31

2,227

II.Discharge of Internal Debt (1 to 8)

–

1,839

1,839

–

2,015

2,015

–

2,218

2,218

–

4,309

4,309

1.Market Loans

–

24

24

–

1

1

–

5

5

–

1,916

1,916

2.Loans from LIC

–

243

243

–

270

270

–

305

305

–

346

346

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

214

214

–

239

239

–

231

231

–

250

250

5.Loans from National Co-operative Development Corporation

–

1,159

1,159

–

1,290

1,290

–

1,443

1,443

–

1,520

1,520

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

199

199

–

215

215

–

234

234

–

277

277

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

22,606

22,606

–

23,710

23,710

–

26,945

26,945

–

30,972

30,972

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

22,606

22,606

–

23,710

23,710

–

26,945

26,945

–

30,972

30,972

IV.Loans and Advances by State Governments (1+2)

35,666

3,064

38,730

31,078

2,237

33,315

28,398

3,451

31,849

41,554

5,197

46,751

1.Developmental Purposes (a + b)

35,666

1,849

37,515

31,078

1,575

32,653

28,398

2,332

30,730

41,554

4,168

45,722

a) Social Services ( 1 to 7)

3,324

1,001

4,325

2,393

1,487

3,880

5,923

1,805

7,728

4,310

1,207

5,517

1.Education, Sports, Art and Culture

–

–

–

10

–

10

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,631

–

1,631

1,095

4

1,099

3,865

–

3,865

1,677

–

1,677

6.Government Servants (Housing)

–

–

–

–

439

439

–

602

602

–

595

595

7.Others

1,693

1,001

2,694

1,288

1,044

2,332

2,058

1,203

3,261

2,633

612

3,245

b) Economic Services (1 to 10)

32,342

848

33,190

28,685

88

28,773

22,475

527

23,002

37,244

2,961

40,205

1.Crop Husbandry

3

294

297

2

84

86

4

52

56

7

655

662

2.Soil and Water Conservation

95

–

95

76

4

80

70

–

70

13

–

13

3.Food Storage and Warehousing

–

–

–

150

–

150

254

418

672

223

450

673

4.Co-operation

1,326

200

1,526

1,135

–

1,135

708

–

708

3,238

–

3,238

5.Major and Medium Irrigation, etc.

–

–

–

164

–

164

–

–

–

–

–

–

6.Power Projects

28,837

–

28,837

25,869

–

25,869

18,755

–

18,755

28,490

–

28,490

7.Village and Small Industries

45

–

45

59

–

59

226

–

226

35

–

35

8.Other Industries and Minerals

1,003

153

1,156

23

–

23

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

1,033

201

1,234

1,207

–

1,207

2,458

57

2,515

5,238

1,856

7,094

2.Non-Developmental Purposes (a + b)

–

1,215

1,215

–

662

662

–

1,119

1,119

–

1,029

1,029

a) Government Servants (other than Housing)

–

1,215

1,215

–

662

662

–

1,119

1,119

–

1,029

1,029

b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+) /Deficit(-) on Capital Account

–

–

40,617

–

–

29,726

–

–

1,82,199

–

–

62,231

B.Surplus (+) /Deficit (-) on Revenue Account

–

–

-19,049

–

–

-47,740

–

–

-1,44,783

–

–

-46,932

C.Overall Surplus (+) /Deficit (-) (A+B)

–

–

21,568

–

–

-18,014

–

–

37,416

–

–

15,299

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

i.Increase(+) /Decrease(-) in Cash Balances

–

–

-13,920

–

–

12,918

–

–

-1,571

–

–

29,063

a) Opening Balance

–

–

4,737

–

–

-9,183

–

–

3,735

–

–

2,164

b) Closing Balance

–

–

-9,183

–

–

3,735

–

–

2,164

–

–

31,227

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

–

–

5,679

–

–

-4,522

–

–

13,764

–

–

-13,764

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

29,809

–

–

-26,410

–

–

25,223

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Madhya Pradesh

(Rs. lakh)

Item

1998-99

1999-00

2000-01

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,27,096

47,972

1,75,068

1,26,774

55,376

1,82,150

1,38,170

55,594

1,93,764

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,27,096

47,972

1,75,068

1,26,774

55,376

1,82,150

1,38,170

55,594

1,93,764

I.Total Capital Outlay (1 + 2)

99,901

1,081

1,00,982

94,647

360

95,007

1,10,549

502

1,11,051

1.Developmental (a + b)

97,860

1,081

98,941

93,065

360

93,425

1,09,000

465

1,09,465

(a) Social Services (1 to 9)

21,011

843

21,854

19,229

244

19,473

13,419

160

13,579

1.Education, Sports, Art and Culture

4,130

–

4,130

3,628

–

3,628

1,266

–

1,266

2.Medical and Public Health

2,187

201

2,388

4,025

243

4,268

2,489

160

2,649

3.Family Welfare

547

–

547

148

–

148

311

–

311

4.Water Supply and Sanitation

-60

–

-60

176

–

176

74

–

74

5.Housing

596

–

596

298

–

298

894

–

894

6.Urban Development

1,104

–

1,104

1,235

–

1,235

843

–

843

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

10,203

–

10,203

9,255

–

9,255

7,375

–

7,375

8.Social Security and Welfare

2,170

642

2,812

387

1

388

60

–

60

9.Others *

134

–

134

77

–

77

107

–

107

(b) Economic Services (1 to 10)

76,849

238

77,087

73,836

116

73,952

95,581

305

95,886

1.Agriculture and Allied Activities (i to xi)

9,727

80

9,807

5,839

63

5,902

4,076

229

4,305

i) Crop Husbandry

60

5

65

598

14

612

51

2

53

ii) Soil and Water Conservation

791

4

795

574

29

603

780

–

780

iii) Animal Husbandry

18

–

18

29

–

29

8

–

8

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

–

–

–

9

–

9

9

–

9

vi) Forestry and Wild Life

2,940

–

2,940

2,027

–

2,027

136

–

136

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

200

71

271

295

20

315

324

227

551

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

5,718

–

5,718

2,307

–

2,307

2,768

–

2,768

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

6,402

–

6,402

6,420

–

6,420

6,682

–

6,682

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

43,053

39

43,092

37,436

33

37,469

48,678

45

48,723

5.Energy

9,977

–

9,977

15,481

–

15,481

23,870

–

23,870

6.Industry and Minerals (i to iv)

561

74

635

815

14

829

443

10

453

i) Village and Small Industries

366

74

440

632

14

646

442

10

452

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

15

–

15

3

–

3

1

–

1

iv) Others #

180

–

180

180

–

180

–

–

–

7.Transport (i + ii)

7,129

40

7,169

7,731

–

7,731

11,586

18

11,604

i) Roads and Bridges

7,062

40

7,102

7,711

–

7,711

11,502

18

11,520

ii) Others **

67

–

67

20

–

20

84

–

84

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

–

5

5

114

6

120

246

3

249

i) Tourism

–

–

–

114

–

114

246

–

246

ii) Others @@

–

5

5

–

6

6

–

3

3

2.Non-Developmental (General Services)

2,041

–

2,041

1,582

–

1,582

1,549

37

1,586

II.Discharge of Internal Debt (1 to 8)

–

9,022

9,022

–

13,526

13,526

–

13,078

13,078

1.Market Loans

–

5,185

5,185

–

5,176

5,176

–

2,293

2,293

2.Loans from LIC

–

393

393

–

391

391

–

347

347

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

1,598

1,598

–

5,696

5,696

–

7,267

7,267

5.Loans from National Co-operative Development Corporation

–

1,581

1,581

–

1,946

1,946

–

2,844

2,844

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

8.Others

–

265

265

–

317

317

–

327

327

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

34,905

34,905

–

39,331

39,331

–

40,064

40,064

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

34,905

34,905

–

39,331

39,331

–

40,064

40,064

IV.Loans and Advances by State Governments (1+2)

27,195

2,964

30,159

32,127

2,159

34,286

27,621

1,950

29,571

1.Developmental Purposes (a + b)

27,195

1,967

29,162

32,127

1,654

33,781

27,621

997

28,618

a) Social Services ( 1 to 7)

4,407

920

5,327

7,534

708

8,242

4,865

741

5,606

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

2,558

–

2,558

1,950

–

1,950

1,438

–

1,438

6.Government Servants (Housing)

–

593

593

–

567

567

–

700

700

7.Others

1,849

327

2,176

5,584

141

5,725

3,427

41

3,468

b) Economic Services (1 to 10)

22,788

1,047

23,835

24,593

946

25,539

22,756

256

23,012

1.Crop Husbandry

7

747

754

31

596

627

2

256

258

2.Soil and Water Conservation

11

–

11

–

–

–

7

–

7

3.Food Storage and Warehousing

147

300

447

987

350

1,337

1,999

–

1,999

4.Co-operation

1,889

–

1,889

1,608

–

1,608

531

–

531

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

20,333

–

20,333

21,631

–

21,631

19,167

–

19,167

7.Village and Small Industries

76

–

76

59

–

59

30

–

30

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

325

–

325

277

–

277

1,020

–

1,020

2.Non-Developmental Purposes (a + b)

–

997

997

–

505

505

–

953

953

a) Government Servants (other than Housing)

–

997

997

–

505

505

–

953

953

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

A.Surplus (+) /Deficit(-) on Capital Account

–

–

2,49,376

–

–

3,01,072

–

–

1,68,975

B.Surplus (+) /Deficit (-) on Revenue Account

–

–

-2,87,179

–

–

-2,93,226

–

–

-1,31,934

C.Overall Surplus (+) /Deficit (-) (A+B)

–

–

-37,803

–

–

7,846

–

–

37,041

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

i.Increase(+) /Decrease(-) in Cash Balances

–

–

-18,549

–

–

5,754

–

–

-442

a) Opening Balance

–

–

31,227

–

–

12,658

–

–

18,412

b) Closing Balance

–

–

12,678

–

–

18,412

–

–

17,970

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

–

–

–

–

–

–

–

–

31,172

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

-19,254

–

–

2,092

–

–

6,311

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Madhya Pradesh

(Rs. lakh)

Item

2001-02

2002-03

2003-04

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

35

36

37

38

39

40

41

42

43

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,79,529

79,561

2,59,090

2,87,659

1,55,261

4,42,920

2,83,235

34,66,386

37,49,621

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,79,529

79,561

2,59,090

2,87,659

1,55,261

4,42,920

2,83,235

2,32,573

5,15,808

I.Total Capital Outlay (1 + 2)

1,46,610

455

1,47,065

2,41,216

4,272

2,45,488

2,63,640

4,224

2,67,864

1.Developmental (a + b)

1,44,520

366

1,44,886

2,41,216

644

2,41,860

2,63,640

599

2,64,239

(a) Social Services (1 to 9)

17,098

60

17,158

53,439

143

53,582

53,340

194

53,534

1.Education, Sports, Art and Culture

1,582

–

1,582

1,656

–

1,656

2,043

–

2,043

2.Medical and Public Health

1,874

51

1,925

1,663

3

1,666

3,716

37

3,753

3.Family Welfare

201

–

201

163

–

163

87

–

87

4.Water Supply and Sanitation

2,867

–

2,867

21,021

–

21,021

21,697

–

21,697

5.Housing

118

–

118

297

–

297

472

–

472

6.Urban Development

4,241

–

4,241

18,055

40

18,095

13,807

145

13,952

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

6,110

–

6,110

10,523

–

10,523

10,299

–

10,299

8.Social Security and Welfare

17

9

26

21

100

121

1,198

12

1,210

9.Others *

88

–

88

40

–

40

21

–

21

(b) Economic Services (1 to 10)

1,27,422

306

1,27,728

1,87,777

501

1,88,278

2,10,300

405

2,10,705

1.Agriculture and Allied Activities (i to xi)

2,130

216

2,346

2,898

488

3,386

4,640

380

5,020

i) Crop Husbandry

75

1

76

324

18

342

63

16

79

ii) Soil and Water Conservation

1,333

–

1,333

1,892

–

1,892

1,190

–

1,190

iii) Animal Husbandry

191

–

191

35

–

35

25

–

25

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

25

–

25

32

–

32

22

–

22

vi) Forestry and Wild Life

122

–

122

173

–

173

226

–

226

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

215

215

-2

470

468

–

364

364

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

384

–

384

444

–

444

3,114

–

3,114

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

14,854

–

14,854

22,277

–

22,277

22,659

–

22,659

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

68,511

38

68,549

95,014

–

95,014

1,08,132

–

1,08,132

5.Energy

17,278

–

17,278

34,754

–

34,754

32,822

–

32,822

6.Industry and Minerals (i to iv)

670

11

681

952

10

962

779

23

802

i) Village and Small Industries

635

11

646

913

10

923

628

23

651

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

35

–

35

39

–

39

17

–

17

iv) Others #

–

–

–

–

–

–

134

–

134

7.Transport (i + ii)

23,695

38

23,733

31,492

–

31,492

40,737

–

40,737

i) Roads and Bridges

22,929

38

22,967

29,328

–

29,328

40,510

–

40,510

ii) Others **

766

–

766

2,164

–

2,164

227

–

227

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

284

3

287

390

3

393

531

2

533

i) Tourism

284

–

284

390

–

390

531

–

531

ii) Others @@

–

3

3

–

3

3

–

2

2

2.Non-Developmental (General Services)

2,090

89

2,179

–

3,628

3,628

–

3,625

3,625

II.Discharge of Internal Debt (1 to 8)

–

14,938

14,938

–

15,288

15,288

–

7,93,661

7,93,661

1.Market Loans

–

3,753

3,753

–

4,027

4,027

–

13,334

13,334

2.Loans from LIC

–

365

365

–

374

374

–

365

365

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

7,730

7,730

–

7,809

7,809

–

10,074

10,074

5.Loans from National Co-operative Development Corporation

–

2,884

2,884

–

2,883

2,883

–

2,463

2,463

6.WMA from RBI

–

–

–

–

–

–

–

6,14,702

6,14,702

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

1,51,174

1,51,174

8.Others

–

206

206

–

195

195

–

1,549

1,549

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

2

2

III.Repayment of Loans to the Centre (1 to 7)

–

37,229

37,229

–

1,34,074

1,34,074

–

48,548

48,548

1.State Plan Schemes

–

–

–

–

–

–

–

43,449

43,449

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

290

290

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

798

798

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

389

389

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

–

–

–

389

389

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

37,229

37,229

–

1,34,074

1,34,074

–

3,622

3,622

IV.Loans and Advances by State Governments (1+2)

32,919

26,939

59,858

46,443

1,627

48,070

19,595

842

20,437

1.Developmental Purposes (a + b)

32,919

26,177

59,096

46,443

1,611

48,054

19,595

776

20,371

a) Social Services ( 1 to 7)

8,351

26,000

34,351

25,864

1,120

26,984

2,826

600

3,426

1.Education, Sports, Art and Culture

–

–

–

–

–

–

175

–

175

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

585

–

585

1,088

–

1,088

724

–

724

6.Government Servants (Housing)

–

–

–

–

119

119

–

–

–

7.Others

7,766

26,000

33,766

24,776

1,001

25,777

1,927

600

2,527

b) Economic Services (1 to 10)

24,568

177

24,745

20,579

491

21,070

16,769

176

16,945

1.Crop Husbandry

7

177

184

–

241

241

–

176

176

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

144

–

144

–

250

250

–

–

–

4.Co-operation

435

–

435

1,074

–

1,074

2,909

–

2,909

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

699

–

699

6.Power Projects

22,447

–

22,447

18,166

–

18,166

12,633

–

12,633

7.Village and Small Industries

2

–

2

117

–

117

23

–

23

8.Other Industries and Minerals

–

–

–

436

–

436

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

1,533

–

1,533

786

–

786

505

–

505

2.Non-Developmental Purposes (a + b)

–

762

762

–

16

16

–

66

66

a) Government Servants (other than Housing)

–

762

762

–

16

16

–

66

66

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

100

100

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

1,10,841

1,10,841

1.State Provident Funds

–

–

–

–

–

–

–

1,03,360

1,03,360

2.Others

–

–

–

–

–

–

–

7,481

7,481

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

1,178

1,178

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

1,178

1,178

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

4,45,811

4,45,811

1.Civil Deposits

–

–

–

–

–

–

–

1,70,772

1,70,772

2.Deposits of Local Funds

–

–

–

–

–

–

–

2

2

3.Civil Advances

–

–

–

–

–

–

–

32,250

32,250

4.Others

–

–

–

–

–

–

–

2,42,787

2,42,787

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

16,17,669

16,17,669

1.Suspense

–

–

–

–

–

–

–

26,654

26,654

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

3,72,940

3,72,940

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

12,18,075

12,18,075

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

4,43,512

4,43,512

A.Surplus (+) /Deficit(-) on Capital Account

–

–

3,72,255

–

–

74,564

–

–

4,69,106

B.Surplus (+) /Deficit (-) on Revenue Account

–

–

-3,16,780

–

–

-1,16,940

–

–

-4,47,575

C.Overall Surplus (+) /Deficit (-) (A+B)

–

–

55,475

–

–

-42,376

–

–

21,531

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

i.Increase(+) /Decrease(-) in Cash Balances

–

–

88,358

–

–

-45,119

–

–

21,531

a) Opening Balance

–

–

-57,451

–

–

30,033

–

–

-15,092

b) Closing Balance

–

–

30,907

–

–

-15,086

–

–

6,439

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

–

–

-32,883

–

–

2,743

–

–

-2,742

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

-26,678

See Notes on Appendix IV'.

 

 

 

 

 

 

 

 

 

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Madhya Pradesh

(Rs. lakh)

Item

2004-05

2005-06

2006-07

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

44

45

46

47

48

49

50

51

52

TOTAL CAPITAL DISBURSEMENTS (I to XII)

4,04,710

42,32,869

46,37,579

3,73,772

59,66,020

63,39,792

5,11,965

96,43,304

10,155,269

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

4,04,710

7,33,935

11,38,645

3,73,772

4,67,397

8,41,169

5,11,965

2,73,466

7,85,431

I.Total Capital Outlay (1 + 2)

3,48,599

1,46,500

4,95,098

3,69,981

2,92,347

6,62,328

4,85,597

31,397

5,16,994

1.Developmental (a + b)

3,48,599

1,31,879

4,80,478

3,61,175

2,89,020

6,50,195

4,79,418

30,508

5,09,927

(a) Social Services (1 to 9)

42,924

235

43,160

62,945

574

63,518

71,983

261

72,244

1.Education, Sports, Art and Culture

2,358

–

2,358

4,202

–

4,202

6,787

–

6,787

2.Medical and Public Health

4,144

49

4,193

6,317

37

6,354

13,369

66

13,435

3.Family Welfare

73

–

73

81

–

81

74

–

74

4.Water Supply and Sanitation

16,085

–

16,085

30,576

–

30,576

30,125

–

30,125

5.Housing

615

–

615

414

–

414

256

–

256

6.Urban Development

7,314

160

7,474

8,078

356

8,435

4,149

–

4,149

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

10,968

–

10,968

13,028

–

13,028

16,543

–

16,543

8.Social Security and Welfare

1,328

27

1,355

183

180

363

606

195

801

9.Others *

40

–

40

65

–

65

73

–

73

(b) Economic Services (1 to 10)

3,05,674

1,31,644

4,37,318

2,98,230

2,88,447

5,86,677

4,07,435

30,247

4,37,683

1.Agriculture and Allied Activities (i to xi)

5,491

402

5,893

3,016

749

3,765

4,282

456

4,738

i) Crop Husbandry

110

17

126

141

25

166

131

–

131

ii) Soil and Water Conservation

1,243

–

1,243

1,515

–

1,515

1,094

–

1,094

iii) Animal Husbandry

11

–

11

36

–

36

–

–

–

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

1

–

1

29

–

29

549

–

549

vi) Forestry and Wild Life

272

–

272

549

–

549

471

–

471

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

385

385

233

724

957

114

456

569

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

3,855

–

3,855

513

–

513

1,923

–

1,923

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

30,503

–

30,503

38,576

–

38,576

37,974

–

37,974

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

1,69,906

–

1,69,906

1,25,377

–

1,25,377

1,39,038

–

1,39,038

5.Energy

43,877

1,30,827

1,74,705

36,195

2,87,422

3,23,617

78,781

29,782

1,08,563

6.Industry and Minerals (i to iv)

949

15

964

11,898

21

11,919

20,806

9

20,815

i) Village and Small Industries

787

15

802

1,341

21

1,362

1,799

9

1,808

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

12

–

12

5

–

5

5

–

5

iv) Others #

150

–

150

10,552

–

10,552

19,002

–

19,002

7.Transport (i + ii)

54,272

400

54,672

80,666

250

80,916

1,21,797

–

1,21,797

i) Roads and Bridges

54,038

–

54,038

79,041

–

79,041

1,17,118

–

1,17,118

ii) Others **

234

400

634

1,625

250

1,875

4,679

–

4,679

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

676

–

676

2,502

5

2,506

4,757

1

4,758

i) Tourism

676

–

676

2,502

–

2,502

4,757

–

4,757

ii) Others @@

–

–

–

–

5

5

–

1

1

2.Non-Developmental (General Services)

–

14,621

14,621

8,806

3,327

12,133

6,179

888

7,067

II.Discharge of Internal Debt (1 to 8)

–

3,67,359

3,67,359

–

56,385

56,385

–

98,887

98,887

1.Market Loans

–

27,687

27,687

–

31,653

31,653

–

35,684

35,684

2.Loans from LIC

–

355

355

–

350

350

–

390

390

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

22

22

4.Loans from NABARD

–

83,899

83,899

–

3,019

3,019

–

9,547

9,547

5.Loans from National Co-operative Development Corporation

–

2,593

2,593

–

4,301

4,301

–

1,571

1,571

6.WMA from RBI

–

2,50,152

2,50,152

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

2,506

2,506

–

6,133

6,133

–

7,618

7,618

8.Others

–

167

167

–

10,929

10,929

–

44,054

44,054

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

9,432

9,432

–

40,787

40,787

III.Repayment of Loans to the Centre (1 to 7)

–

1,95,252

1,95,252

–

39,011

39,011

–

74,266

74,266

1.State Plan Schemes

–

1,65,257

1,65,257

–

34,637

34,637

–

72,657

72,657

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

281

281

–

277

277

–

277

277

3.Centrally Sponsored Schemes

–

842

842

–

891

891

–

916

916

4.Non-Plan (i to ii)

–

387

387

–

386

386

–

417

417

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

387

387

–

386

386

–

417

417

5.Ways and Means Advances from Centre

–

25,000

25,000

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

3,485

3,485

–

2,820

2,820

–

–

–

IV.Loans and Advances by State Governments (1+2)

56,111

2,74,975

3,31,086

3,791

79,653

83,445

26,368

68,939

95,307

1.Developmental Purposes (a + b)

56,111

2,74,974

3,31,085

3,791

79,654

83,446

26,368

68,937

95,305

a) Social Services ( 1 to 7)

8,445

30

8,475

6,944

49,444

56,389

5,134

19,511

24,645

1.Education, Sports, Art and Culture

341

–

341

539

–

539

60

–

60

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

412

–

412

5,031

–

5,031

913

–

913

5.Housing

610

–

610

355

–

355

278

–

278

6.Government Servants (Housing)

–

30

30

–

13

13

–

1

1

7.Others

7,082

–

7,082

1,020

49,431

50,451

3,884

19,510

23,394

b) Economic Services (1 to 10)

47,666

2,74,944

3,22,611

-3,153

30,210

27,057

21,234

49,426

70,660

1.Crop Husbandry

–

–

–

–

210

210

5

26

31

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

4.Co-operation

422

–

422

2,945

–

2,945

1,273

–

1,273

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

47,119

2,74,936

3,22,055

-12,171

30,000

17,829

16,068

49,400

65,468

7.Village and Small Industries

119

–

119

46

–

46

46

–

46

8.Other Industries and Minerals

–

–

–

6,000

–

6,000

300

–

300

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

6

8

14

27

–

27

3,541

–

3,541

2.Non-Developmental Purposes (a + b)

–

1

1

–

-1

-1

–

2

2

a) Government Servants (other than Housing)

–

1

1

–

-1

-1

–

2

2

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

133

133

VI.Contingency Fund

–

–

–

–

814

814

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

1,16,975

1,16,975

–

1,32,848

1,32,848

–

1,26,144

1,26,144

1.State Provident Funds

–

1,06,360

1,06,360

–

1,21,467

1,21,467

–

1,14,158

1,14,158

2.Others

–

10,615

10,615

–

11,381

11,381

–

11,986

11,986

VIII.Reserve Funds (1 to 4)

–

1,503

1,503

–

53,064

53,064

–

50,098

50,098

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

1,503

1,503

–

53,064

53,064

–

50,098

50,098

IX.Deposits and Advances (1 to 4)

–

3,84,627

3,84,627

–

3,56,090

3,56,090

–

3,65,376

3,65,376

1.Civil Deposits

–

1,75,226

1,75,226

–

1,95,902

1,95,902

–

1,88,039

1,88,039

2.Deposits of Local Funds

–

–

–

–

5,467

5,467

–

12,784

12,784

3.Civil Advances

–

33,948

33,948

–

26,060

26,060

–

19,903

19,903

4.Others

–

1,75,454

1,75,454

–

1,28,660

1,28,660

–

1,44,651

1,44,651

X.Suspense and Miscellaneous (1 to 4)

–

22,15,471

22,15,471

–

43,27,966

43,27,966

–

81,64,738

81,64,738

1.Suspense

–

-19,222

-19,222

–

-12,758

-12,758

–

-5,039

-5,039

2.Cash Balance Investment Accounts

–

8,87,712

8,87,712

–

26,76,198

26,76,198

–

62,73,985

62,73,985

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

13,46,981

13,46,981

–

16,64,526

16,64,526

–

18,95,792

18,95,792

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

6,000

6,000

XII.Remittances

–

5,30,206

5,30,206

–

6,27,840

6,27,840

–

6,57,326

6,57,326

A.Surplus (+) /Deficit(-) on Capital Account

–

–

-1,28,988

–

–

43,116

–

–

-1,85,241

B.Surplus (+) /Deficit (-) on Revenue Account

–

–

1,71,688

–

–

3,332

–

–

3,33,169

C.Overall Surplus (+) /Deficit (-) (A+B)

–

–

42,700

–

–

46,448

–

–

1,47,928

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

–

–

42,700

–

–

46,449

–

–

1,47,928

i.Increase(+) /Decrease(-) in Cash Balances

–

–

-3,943

–

–

1,919

–

–

-37,584

a) Opening Balance

–

–

6,432

–

–

2,489

–

–

4,408

b) Closing Balance

–

–

2,489

–

–

4,408

–

–

-33,176

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

–

–

19,965

–

–

44,530

–

–

1,85,512

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

26,678

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Madhya Pradesh

(Rs. lakh)

Item

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

6,95,686

15,747,493

16,443,179

7,24,402

11,071,671

11,796,073

7,74,226

10,150,649

10,924,875

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

6,95,686

2,70,748

9,66,434

7,24,402

3,21,624

10,46,026

7,74,226

2,73,049

10,47,275

I.Total Capital Outlay (1 + 2)

6,51,047

32,223

6,83,270

6,44,201

21,101

6,65,302

6,72,917

6,399

6,79,316

1.Developmental (a + b)

6,43,935

31,996

6,75,930

6,35,311

18,101

6,53,412

6,63,433

3,874

6,67,307

(a) Social Services (1 to 9)

1,13,550

545

1,14,095

1,40,393

465

1,40,858

1,15,478

502

1,15,979

1.Education, Sports, Art and Culture

14,627

–

14,627

31,792

–

31,792

16,632

–

16,632

2.Medical and Public Health

10,745

330

11,075

8,959

265

9,224

5,274

291

5,565

3.Family Welfare

31

–

31

400

–

400

25

–

25

4.Water Supply and Sanitation

54,927

–

54,927

57,083

–

57,083

55,202

–

55,202

5.Housing

200

–

200

3,480

–

3,480

3,417

–

3,417

6.Urban Development

6,341

–

6,341

5,251

–

5,251

5,958

–

5,958

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

24,211

–

24,211

27,320

–

27,320

28,243

–

28,243

8.Social Security and Welfare

1,598

215

1,813

5,440

200

5,640

518

211

729

9.Others *

870

–

870

669

–

669

208

–

208

(b) Economic Services (1 to 10)

5,30,384

31,451

5,61,835

4,94,917

17,636

5,12,554

5,47,955

3,372

5,51,328

1.Agriculture and Allied Activities (i to xi)

5,474

926

6,400

4,590

-60

4,530

2,563

–

2,563

i) Crop Husbandry

-9

–

-9

–

–

–

–

–

–

ii) Soil and Water Conservation

1,331

–

1,331

–

–

–

–

–

–

iii) Animal Husbandry

848

–

848

90

–

90

45

–

45

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

62

–

62

275

–

275

20

–

20

vi) Forestry and Wild Life

1,177

–

1,177

2,763

–

2,763

2,179

–

2,179

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

677

677

353

-60

293

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

2,065

249

2,314

1,110

–

1,110

319

–

319

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

47,010

–

47,010

53,745

–

53,745

58,599

–

58,599

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

2,02,133

–

2,02,133

2,13,996

–

2,13,996

2,42,058

–

2,42,058

5.Energy

74,334

16,000

90,334

47,224

16,000

63,224

43,048

3,367

46,416

6.Industry and Minerals (i to iv)

12,001

14,522

26,523

1,507

1,691

3,198

2,491

–

2,491

i) Village and Small Industries

2,300

10

2,310

857

–

857

1,685

–

1,685

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

5

–

5

10

–

10

106

–

106

iv) Others #

9,696

14,512

24,208

640

1,691

2,331

700

–

700

7.Transport (i + ii)

1,86,941

–

1,86,941

1,66,193

–

1,66,193

1,93,970

–

1,93,970

i) Roads and Bridges

1,86,521

–

1,86,521

1,64,533

–

1,64,533

1,93,250

–

1,93,250

ii) Others **

419

–

419

1,660

–

1,660

720

–

720

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

200

–

200

500

–

500

850

–

850

10.General Economic Services (i + ii)

2,291

3

2,294

7,161

5

7,166

4,376

5

4,381

i) Tourism

2,291

–

2,291

7,161

–

7,161

4,376

–

4,376

ii) Others @@

–

3

3

–

5

5

–

5

5

2.Non-Developmental (General Services)

7,113

227

7,339

8,890

3,000

11,890

9,484

2,525

12,009

II.Discharge of Internal Debt (1 to 8)

–

1,24,014

1,24,014

–

1,92,413

1,92,413

–

5,78,970

5,78,970

1.Market Loans

–

53,795

53,795

–

53,917

53,917

–

77,535

77,535

2.Loans from LIC

–

355

355

–

1,135

1,135

–

1,200

1,200

3.Loans from SBI and other Banks

–

23

23

–

24

24

–

25

25

4.Loans from NABARD

–

14,773

14,773

–

18,272

18,272

–

31,571

31,571

5.Loans from National Co-operative Development Corporation

–

1,545

1,545

–

2,000

2,000

–

2,000

2,000

6.WMA from RBI

–

–

–

–

50,000

50,000

–

4,00,000

4,00,000

7.Special Securities issued to NSSF

–

11,822

11,822

–

19,472

19,472

–

19,472

19,472

8.Others

–

41,701

41,701

–

47,594

47,594

–

47,167

47,167

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

31,355

31,355

–

36,071

36,071

–

36,071

36,071

III.Repayment of Loans to the Centre (1 to 7)

–

43,686

43,686

–

44,545

44,545

–

50,075

50,075

1.State Plan Schemes

–

42,127

42,127

–

43,102

43,102

–

48,659

48,659

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

276

276

–

275

275

–

274

274

3.Centrally Sponsored Schemes

–

869

869

–

757

757

–

731

731

4.Non-Plan (i to ii)

–

414

414

–

412

412

–

412

412

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

414

414

–

412

412

–

412

412

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

–

–

–

–

–

–

–

–

IV.Loans and Advances by State Governments (1+2)

44,639

70,849

1,15,488

80,202

1,13,588

1,93,790

1,01,309

37,630

1,38,939

1.Developmental Purposes (a + b)

44,639

70,849

1,15,488

80,202

1,13,518

1,93,720

1,01,309

37,560

1,38,869

a) Social Services ( 1 to 7)

33,403

26,228

59,631

26,598

14,018

40,616

37,594

17,360

54,954

1.Education, Sports, Art and Culture

–

400

400

–

400

400

–

400

400

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

4,341

–

4,341

5,584

–

5,584

2,657

–

2,657

5.Housing

–

–

–

–

–

–

–

–

–

6.Government Servants (Housing)

–

5

5

–

118

118

–

118

118

7.Others

29,062

25,823

54,885

21,014

13,500

34,514

34,937

16,842

51,779

b) Economic Services (1 to 10)

11,236

44,621

55,856

53,604

99,500

1,53,104

63,715

20,200

83,915

1.Crop Husbandry

–

21

21

–

200

200

–

200

200

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

4.Co-operation

3,760

–

3,760

600

–

600

695

–

695

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

385

–

385

6.Power Projects

7,368

44,600

51,968

51,500

99,300

1,50,800

62,333

20,000

82,333

7.Village and Small Industries

–

–

–

–

–

–

–

–

–

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

108

–

108

1,504

–

1,504

302

–

302

2.Non-Developmental Purposes (a + b)

–

–

–

–

70

70

–

70

70

a) Government Servants (other than Housing)

–

–

–

–

70

70

–

70

70

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

206

206

–

13

13

–

13

13

VI.Contingency Fund

–

–

–

–

10,000

10,000

–

10,000

10,000

VII.Small Savings, Provident Funds, etc. (1+2)

–

1,24,560

1,24,560

–

1,35,877

1,35,877

–

1,31,435

1,31,435

1.State Provident Funds

–

1,11,774

1,11,774

–

1,28,506

1,28,506

–

1,19,337

1,19,337

2.Others

–

12,787

12,787

–

7,371

7,371

–

12,098

12,098

VIII.Reserve Funds (1 to 4)

–

85,019

85,019

–

47,444

47,444

–

61,951

61,951

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

85,019

85,019

–

47,444

47,444

–

61,951

61,951

IX.Deposits and Advances (1 to 4)

–

5,26,341

5,26,341

–

7,32,444

7,32,444

–

7,69,861

7,69,861

1.Civil Deposits

–

2,89,935

2,89,935

–

2,53,939

2,53,939

–

2,79,617

2,79,617

2.Deposits of Local Funds

–

20,882

20,882

–

12,704

12,704

–

13,974

13,974

3.Civil Advances

–

25,283

25,283

–

17,815

17,815

–

19,597

19,597

4.Others

–

1,90,241

1,90,241

–

4,47,986

4,47,986

–

4,56,672

4,56,672

X.Suspense and Miscellaneous (1 to 4)

–

13,853,521

13,853,521

–

89,93,365

89,93,365

–

76,44,626

76,44,626

1.Suspense

–

-2,976

-2,976

–

14,881

14,881

–

16,960

16,960

2.Cash Balance Investment Accounts

–

93,86,901

93,86,901

–

46,31,067

46,31,067

–

52,75,507

52,75,507

3.Deposits with RBI

–

21,33,714

21,33,714

–

22,00,000

22,00,000

–

23,00,000

23,00,000

4.Others

–

23,35,883

23,35,883

–

21,47,418

21,47,418

–

52,160

52,160

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Remittances

–

8,87,074

8,87,074

–

7,80,879

7,80,879

–

8,59,689

8,59,689

A.Surplus (+) /Deficit(-) on Capital Account

–

–

5,08,763

–

–

3,17,007

–

–

1,69,892

B.Surplus (+) /Deficit (-) on Revenue Account

–

–

-5,80,363

–

–

-3,57,423

–

–

-1,36,323

C.Overall Surplus (+) /Deficit (-) (A+B)

–

–

-71,601

–

–

-40,416

–

–

33,569

D.Financing of Surplus(+) /Deficit(-) (C = i to iii)

–

–

-71,601

–

–

-40,416

–

–

33,569

i.Increase(+) /Decrease(-) in Cash Balances

–

–

-96,937

–

–

1,06,250

–

–

13,569

a) Opening Balance

–

–

-33,176

–

–

-1,30,113

–

–

-23,863

b) Closing Balance

–

–

-1,30,113

–

–

-23,863

–

–

-10,293

ii.Withdrawals from(-) /Additions to (+) Cash Balance Investment Account (net)

–

–

25,337

–

–

-1,46,667

–

–

20,000

iii.Increase(-) /Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.