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Date : Jul 06, 2010
Maharashtra

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(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)

1,55,068

46,791

2,01,859

1,59,407

40,877

2,00,284

1,76,866

69,820

2,46,686

2,11,640

75,803

2,87,443

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,55,068

46,791

2,01,859

1,59,407

40,877

2,00,284

1,76,866

69,820

2,46,686

2,11,640

75,803

2,87,443

I.Total Capital Outlay
(1 + 2)

95,434

960

96,394

1,00,915

-3,601

97,314

1,25,502

12,499

1,38,001

1,60,524

6,938

1,67,462

1.Developmental (a + b)

93,542

960

94,502

98,839

-3,601

95,238

1,23,066

12,308

1,35,374

1,57,327

6,725

1,64,052

(a)Social Services (1 to 9)

6,052

434

6,486

6,373

242

6,615

7,546

436

7,982

9,179

520

9,699

1.Education, Sports, Art and Culture

589

–

589

868

–

868

968

–

968

1,502

–

1,502

2.Medical and Public Health

2,017

3

2,020

1,843

4

1,847

1,976

5

1,981

2,347

5

2,352

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

486

–

486

473

–

473

342

–

342

119

–

119

5.Housing

1,403

–

1,403

1,258

–

1,258

1,080

301

1,381

1,066

290

1,356

6.Urban Development

146

1

147

18

154

172

807

1

808

1,682

1

1,683

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

739

–

739

1,134

–

1,134

1,552

–

1,552

1,466

–

1,466

8.Social Security and Welfare

24

430

454

21

73

94

14

129

143

12

224

236

9.Others *

648

–

648

758

11

769

807

–

807

985

–

985

(b)Economic Services (1 to 10)

87,490

526

88,016

92,466

-3,843

88,623

1,15,520

11,872

1,27,392

1,48,148

6,205

1,54,353

1.Agriculture and Allied Activities (i to xi)

7,663

546

8,209

14,869

-3,841

11,028

18,409

11,882

30,291

21,954

6,242

28,196

i)Crop Husbandry

44

-37

7

27

21

48

38

147

185

65

-228

-163

ii)Soil and Water Conservation

1,502

365

1,867

2,159

201

2,360

10,864

579

11,443

9,296

661

9,957

iii)Animal Husbandry

167

–

167

71

–

71

201

–

201

559

–

559

iv) Dairy Development

191

–

191

328

–

328

111

–

111

219

–

219

v)Fisheries

259

–

259

326

–

326

284

–

284

330

–

330

vi)Forestry and Wild Life

1,577

38

1,615

2,197

22

2,219

1,625

15

1,640

1,705

35

1,740

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

20

180

200

14

-4,085

-4,071

12

11,141

11,153

-2,097

5,774

3,677

ix)Agricultural Research and Education

16

–

16

24

–

24

72

–

72

44

–

44

x)Co-operation

3,887

–

3,887

9,723

–

9,723

5,202

–

5,202

11,833

–

11,833

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

57,357

6

57,363

52,609

2

52,611

67,032

–

67,032

85,395

–

85,395

5.Energy

5,382

–

5,382

10,499

–

10,499

13,438

–

13,438

15,264

–

15,264

6.Industry and Minerals (i to iv)

1,886

–

1,886

-508

–

-508

-498

–

-498

-170

–

-170

i)Village and Small Industries

498

–

498

124

–

124

196

–

196

187

–

187

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

23

–

23

–

–

–

-18

–

-18

10

–

10

iv)Others #

1,365

–

1,365

-632

–

-632

-676

–

-676

-367

–

-367

7.Transport (i + ii)

15,146

–

15,146

14,870

–

14,870

17,094

–

17,094

25,619

–

25,619

i)Roads and Bridges

12,243

–

12,243

12,080

–

12,080

13,813

–

13,813

18,883

–

18,883

ii)Others **

2,903

–

2,903

2,790

–

2,790

3,281

–

3,281

6,736

–

6,736

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

3

–

3

4

–

4

10.General Economic Services (i + ii)

56

-26

30

127

-4

123

42

-10

32

82

-37

45

i)Tourism

62

–

62

131

–

131

20

–

20

88

–

88

ii)Others @@

-6

-26

-32

-4

-4

-8

22

-10

12

-6

-37

-43

2.Non-Developmental (General Services)

1,892

–

1,892

2,076

–

2,076

2,436

191

2,627

3,197

213

3,410

II.Discharge of Internal Debt (1 to 8)

–

5,950

5,950

–

7,110

7,110

–

11,945

11,945

–

13,006

13,006

1.Market Loans

–

122

122

–

15

15

–

3,455

3,455

–

3,843

3,843

2.Loans from LIC

–

120

120

–

132

132

–

125

125

–

129

129

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

4,637

4,637

–

5,831

5,831

–

6,927

6,927

–

2,308

2,308

5.Loans from National Co-operative Development Corporation

–

893

893

–

1,021

1,021

–

1,193

1,193

–

1,607

1,607

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

178

178

–

111

111

–

245

245

–

5,119

5,119

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

17

17

–

17

17

–

–

–

–

17

17

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

–

28,084

28,084

–

31,870

31,870

–

35,584

35,584

–

39,042

39,042

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

–

28,084

28,084

–

31,870

31,870

–

35,584

35,584

–

39,042

39,042

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

59,634

11,797

71,431

58,492

5,498

63,990

51,364

9,792

61,156

51,116

16,817

67,933

1.Developmental Purposes (a + b)

59,634

6,765

66,399

58,492

5,172

63,664

51,364

8,951

60,315

51,116

13,267

64,383

a)Social Services ( 1 to 7)

9,745

876

10,621

14,534

995

15,529

8,683

3,897

12,580

12,476

5,123

17,599

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

4,231

511

4,742

5,173

718

5,891

4,915

2,078

6,993

5,252

3,107

8,359

6.Government Servants (Housing)

263

–

263

782

9

791

–

1,336

1,336

–

1,489

1,489

7.Others

5,251

365

5,616

8,579

268

8,847

3,768

483

4,251

7,224

527

7,751

b)Economic Services (1 to 10)

49,889

5,889

55,778

43,958

4,177

48,135

42,681

5,054

47,735

38,640

8,144

46,784

1.Crop Husbandry

–

2,209

2,209

3

2,934

2,937

–

3,147

3,147

–

2,404

2,404

2.Soil and Water Conservation

–

–

–

–

–

–

285

–

285

200

–

200

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

1,122

800

1,922

2,638

–

2,638

1,651

29

1,680

2,035

3,295

5,330

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

34,454

–

34,454

6.Power Projects

47,449

–

47,449

39,800

–

39,800

39,632

–

39,632

–

–

–

7.Village and Small Industries

56

91

147

109

92

201

84

78

162

45

60

105

8.Other Industries and Minerals

581

–

581

927

105

1,032

615

95

710

405

221

626

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

681

2,789

3,470

481

1,046

1,527

414

1,705

2,119

1,501

2,164

3,665

2.Non-Developmental Purposes (a + b)

–

5,032

5,032

–

326

326

–

841

841

–

3,550

3,550

a)Government Servants (other than Housing)

–

491

491

–

607

607

–

795

795

–

1,234

1,234

b)Miscellaneous

–

4,541

4,541

–

-281

-281

–

46

46

–

2,316

2,316

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

–

–

28,148

–

–

1,19,816

–

–

1,427

–

–

6,285

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

–

–

-5,465

–

–

-27,613

–

–

-72,849

–

–

-12,190

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

–

–

22,683

–

–

92,203

–

–

-71,422

–

–

-5,905

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

5,714

–

–

4,308

–

–

-2,234

–

–

-5,905

a)Opening Balance

–

–

-13,669

–

–

-7,955

–

–

-1,776

–

–

-4,010

b)Closing Balance

–

–

-7,955

–

–

-3,647

–

–

-4,010

–

–

-9,915

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

–

–

16,969

–

–

87,895

–

–

-69,188

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(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)

4,59,884

61,530

5,21,414

3,17,186

1,03,621

4,20,807

3,35,051

80,864

4,15,915

3,63,963

1,13,900

4,77,863

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

4,59,884

61,530

5,21,414

3,17,186

1,03,621

4,20,807

3,35,051

80,864

4,15,915

3,63,963

1,13,900

4,77,863

I.Total Capital Outlay (1 + 2)

3,88,240

-8,670

3,79,570

2,70,579

-231

2,70,348

2,65,249

6,736

2,71,985

3,00,202

20,977

3,21,179

1.Developmental (a + b)

3,83,475

-9,008

3,74,467

2,67,341

-540

2,66,801

2,61,643

5,879

2,67,522

2,96,939

19,189

3,16,128

(a)Social Services (1 to 9)

9,948

360

10,308

12,145

555

12,700

11,495

668

12,163

13,160

593

13,753

1.Education, Sports, Art and Culture

2,306

–

2,306

3,839

–

3,839

3,912

–

3,912

2,972

–

2,972

2.Medical and Public Health

1,526

6

1,532

1,621

5

1,626

2,185

7

2,192

2,371

3

2,374

3.Family Welfare

–

–

–

3

–

3

–

–

–

1

–

1

4.Water Supply and Sanitation

1,743

–

1,743

198

–

198

326

–

326

359

–

359

5.Housing

769

222

991

549

197

746

1,147

239

1,386

1,243

448

1,691

6.Urban Development

1,034

1

1,035

2,502

1

2,503

582

2

584

531

2

533

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

1,529

–

1,529

1,952

–

1,952

1,412

–

1,412

3,774

–

3,774

8.Social Security and Welfare

22

131

153

25

352

377

23

420

443

39

140

179

9.Others *

1,019

–

1,019

1,456

–

1,456

1,908

–

1,908

1,870

–

1,870

(b)Economic Services (1 to 10)

3,73,527

-9,368

3,64,159

2,55,196

-1,095

2,54,101

2,50,148

5,211

2,55,359

2,83,779

18,596

3,02,375

1.Agriculture and Allied Activities (i to xi)

38,605

-10,382

28,223

34,873

-1,088

33,785

28,471

5,175

33,646

22,091

3,891

25,982

i)Crop Husbandry

49

130

179

79

-47

32

94

154

248

62

-82

-20

ii)Soil and Water Conservation

13,406

1,269

14,675

15,335

587

15,922

13,682

987

14,669

11,641

994

12,635

iii)Animal Husbandry

245

–

245

579

–

579

337

–

337

531

–

531

iv) Dairy Development

218

–

218

207

–

207

809

–

809

899

–

899

v)Fisheries

433

–

433

671

–

671

853

–

853

947

–

947

vi)Forestry and Wild Life

2,266

9

2,275

2,661

8

2,669

3,240

–

3,240

2,097

–

2,097

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

37

-11,790

-11,753

47

-1,636

-1,589

–

4,034

4,034

3

2,979

2,982

ix)Agricultural Research and Education

45

–

45

54

–

54

58

–

58

41

–

41

x)Co-operation

21,906

–

21,906

15,240

–

15,240

9,398

–

9,398

5,870

–

5,870

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

1,25,503

–

1,25,503

1,56,390

–

1,56,390

1,23,775

–

1,23,775

1,62,462

14,709

1,77,171

5.Energy

1,71,245

–

1,71,245

17,109

2

17,111

40,863

–

40,863

34,360

–

34,360

6.Industry and Minerals (i to iv)

310

2

312

1,230

–

1,230

2,281

49

2,330

2,336

–

2,336

i)Village and Small Industries

471

–

471

365

–

365

892

–

892

821

–

821

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

-161

2

-159

865

–

865

1,389

49

1,438

1,515

–

1,515

7.Transport (i + ii)

37,754

1,005

38,759

45,437

1

45,438

54,585

–

54,585

62,402

–

62,402

i)Roads and Bridges

37,727

1,000

38,727

45,327

1

45,328

54,197

–

54,197

61,156

–

61,156

ii)Others **

27

5

32

110

–

110

388

–

388

1,246

–

1,246

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

4

–

4

6

–

6

8

–

8

7

1

8

10.General Economic Services (i + ii)

106

7

113

151

-10

141

165

-13

152

121

-5

116

i)Tourism

86

–

86

40

–

40

50

–

50

–

–

–

ii)Others @@

20

7

27

111

-10

101

115

-13

102

121

-5

116

2.Non-Developmental (General Services)

4,765

338

5,103

3,238

309

3,547

3,606

857

4,463

3,263

1,788

5,051

II.Discharge of Internal Debt (1 to 8)

–

3,952

3,952

–

4,367

4,367

–

4,442

4,442

–

7,500

7,500

1.Market Loans

–

136

136

–

542

542

–

11

11

–

3,329

3,329

2.Loans from LIC

–

134

134

–

–

–

–

118

118

–

125

125

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

1,940

1,940

–

846

846

–

855

855

–

17

17

5.Loans from National Co-operative Development Corporation

–

1,623

1,623

–

2,707

2,707

–

3,307

3,307

–

3,885

3,885

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

119

119

–

272

272

–

151

151

–

144

144

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

16

16

–

–

–

–

26

26

–

15

15

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

–

41,619

41,619

–

46,125

46,125

–

54,239

54,239

–

64,793

64,793

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

–

41,619

41,619

–

46,125

46,125

–

54,239

54,239

–

64,793

64,793

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

71,644

24,629

96,273

46,607

53,360

99,967

69,802

15,447

85,249

63,761

20,630

84,391

1.Developmental Purposes (a + b)

71,644

11,707

83,351

46,607

59,857

1,06,464

69,802

17,854

87,656

63,761

19,968

83,729

a)Social Services ( 1 to 7)

14,383

7,984

22,367

23,478

8,791

32,269

15,773

11,983

27,756

18,055

11,228

29,283

1.Education, Sports, Art and Culture

–

–

–

–

132

132

–

33

33

–

31

31

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,827

4,668

6,495

92

5,053

5,145

52

4,925

4,977

28

5,681

5,709

6.Government Servants (Housing)

–

2,598

2,598

–

3,160

3,160

–

4,116

4,116

–

4,853

4,853

7.Others

12,556

718

13,274

23,386

446

23,832

15,721

2,909

18,630

18,027

663

18,690

b)Economic Services (1 to 10)

57,261

3,723

60,984

23,129

51,066

74,195

54,029

5,871

59,900

45,706

8,740

54,446

1.Crop Husbandry

–

926

926

–

616

616

–

13

13

–

1

1

2.Soil and Water Conservation

844

–

844

472

–

472

290

–

290

221

–

221

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

923

–

923

2,543

48,845

51,388

5,651

2,192

7,843

1,538

3,715

5,253

5.Major and Medium Irrigation, etc.

–

–

–

15

–

15

75

–

75

–

–

–

6.Power Projects

52,581

–

52,581

18,188

–

18,188

43,751

–

43,751

40,396

–

40,396

7.Village and Small Industries

104

–

104

258

–

258

1,236

–

1,236

1,311

–

1,311

8.Other Industries and Minerals

1,842

618

2,460

–

–

–

300

410

710

100

630

730

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

967

2,179

3,146

1,653

1,605

3,258

2,726

3,256

5,982

2,140

4,394

6,534

2.Non-Developmental Purposes (a + b)

–

12,922

12,922

–

-6,497

-6,497

–

-2,407

-2,407

–

662

662

a)Government Servants (other than Housing)

–

1,091

1,091

–

1,418

1,418

–

1,130

1,130

–

1,510

1,510

b)Miscellaneous

–

11,831

11,831

–

-7,915

-7,915

–

-3,537

-3,537

–

-848

-848

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

–

–

32,895

–

–

80,394

–

–

1,43,723

–

–

2,82,376

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

–

–

27,729

–

–

-60,911

–

–

-1,59,056

–

–

-2,57,994

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

–

–

60,624

–

–

19,483

–

–

-15,333

–

–

24,382

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

-23,803

–

–

15

–

–

2,906

–

–

12,433

a)Opening Balance

–

–

-9,915

–

–

-33,718

–

–

-33,703

–

–

-30,797

b)Closing Balance

–

–

-33,718

–

–

-33,703

–

–

-30,797

–

–

-18,364

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

–

–

84,427

–

–

19,468

–

–

-18,239

–

–

11,948

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

–

–

–

–

–

–

–

–

–

–

–

1

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,89,818

1,75,598

4,65,416

2,98,008

5,72,531

8,70,539

4,07,007

73,717

4,80,724

1,76,679

2,43,127

4,19,806

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,89,818

1,75,598

4,65,416

2,98,008

5,72,531

8,70,539

4,07,007

73,717

4,80,724

1,76,679

2,43,127

4,19,806

I.Total Capital Outlay (1 + 2)

2,48,484

70,767

3,19,251

2,63,788

1,12,344

3,76,132

3,68,840

77,461

4,46,301

1,43,183

1,51,604

2,94,787

1.Developmental (a + b)

2,42,670

69,110

3,11,780

2,58,124

1,10,530

3,68,654

3,65,235

76,471

4,41,706

1,40,568

1,50,405

2,90,973

(a)Social Services (1 to 9)

15,937

11,903

27,840

17,661

453

18,114

11,541

505

12,046

12,786

525

13,311

1.Education, Sports, Art and Culture

4,216

–

4,216

2,627

–

2,627

1,183

–

1,183

593

–

593

2.Medical and Public Health

2,486

–

2,486

3,844

–

3,844

3,891

–

3,891

5,093

–

5,093

3.Family Welfare

71

–

71

1

–

1

3

–

3

–

–

–

4.Water Supply and Sanitation

273

–

273

295

–

295

259

–

259

5

–

5

5.Housing

2,252

11,934

14,186

2,911

568

3,479

2,483

568

3,051

1,447

620

2,067

6.Urban Development

1,279

2

1,281

499

3

502

294

3

297

227

3

230

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

3,144

–

3,144

6,132

–

6,132

1,869

–

1,869

3,889

–

3,889

8.Social Security and Welfare

105

-33

72

256

-118

138

318

-66

252

366

-98

268

9.Others *

2,111

–

2,111

1,096

–

1,096

1,241

–

1,241

1,166

–

1,166

(b)Economic Services (1 to 10)

2,26,733

57,207

2,83,940

2,40,463

1,10,077

3,50,540

3,53,694

75,966

4,29,660

1,27,782

1,49,880

2,77,662

1.Agriculture and Allied Activities (i to xi)

19,088

25,890

44,978

26,271

53,457

79,728

30,046

11,460

41,506

25,175

24,947

50,122

i)Crop Husbandry

50

25

75

88

-38

50

96

40

136

11

-111

-100

ii)Soil and Water Conservation

9,634

1,129

10,763

11,626

1,443

13,069

6,603

1,425

8,028

4,421

556

4,977

iii)Animal Husbandry

162

–

162

208

–

208

135

–

135

84

–

84

iv) Dairy Development

862

–

862

492

–

492

264

–

264

155

–

155

v)Fisheries

1,008

–

1,008

1,790

–

1,790

2,438

–

2,438

1,788

–

1,788

vi)Forestry and Wild Life

1,617

–

1,617

2,177

–

2,177

1,030

–

1,030

731

–

731

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

24,736

24,736

–

52,052

52,052

–

9,995

9,995

–

24,502

24,502

ix)Agricultural Research and Education

50

–

50

51

–

51

45

–

45

73

–

73

x)Co-operation

5,705

–

5,705

9,839

–

9,839

19,435

–

19,435

17,912

–

17,912

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

88,547

31,326

1,19,873

1,00,787

55,906

1,56,693

33,639

62,900

96,539

14,520

1,03,375

1,17,895

5.Energy

29,103

–

29,103

19,772

–

19,772

2,19,483

–

2,19,483

28,287

–

28,287

6.Industry and Minerals (i to iv)

2,441

–

2,441

2,214

–

2,214

1,313

–

1,313

1,214

119

1,333

i)Village and Small Industries

1,431

–

1,431

1,361

–

1,361

819

–

819

1,114

–

1,114

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

1,010

–

1,010

853

–

853

494

–

494

100

119

219

7.Transport (i + ii)

87,351

–

87,351

90,947

708

91,655

68,856

1,596

70,452

58,519

21,507

80,026

i)Roads and Bridges

85,664

–

85,664

90,847

14

90,861

68,756

4

68,760

58,158

6

58,164

ii)Others **

1,687

–

1,687

100

694

794

100

1,592

1,692

361

21,501

21,862

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

8

–

8

13

–

13

12

–

12

6

–

6

10.General Economic Services (i + ii)

195

-9

186

459

6

465

345

10

355

61

-68

-7

i)Tourism

60

–

60

60

–

60

29

–

29

30

–

30

ii)Others @@

135

-9

126

399

6

405

316

10

326

31

-68

-37

2.Non-Developmental (General Services)

5,814

1,657

7,471

5,664

1,814

7,478

3,605

990

4,595

2,615

1,199

3,814

II.Discharge of Internal Debt (1 to 8)

–

11,600

11,600

–

19,948

19,948

–

20,960

20,960

–

22,989

22,989

1.Market Loans

–

6,840

6,840

–

7,040

7,040

–

3,646

3,646

–

5,415

5,415

2.Loans from LIC

–

140

140

–

116

116

–

104

104

–

95

95

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

17

17

–

7,311

7,311

–

10,447

10,447

–

8,825

8,825

5.Loans from National Co-operative Development Corporation

–

4,465

4,465

–

5,318

5,318

–

6,619

6,619

–

8,605

8,605

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

138

138

–

163

163

–

144

144

–

49

49

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

6

6

–

21

21

–

5

5

–

9

9

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

–

73,195

73,195

–

81,761

81,761

–

86,067

86,067

–

96,091

96,091

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

–

73,195

73,195

–

81,761

81,761

–

86,067

86,067

–

96,091

96,091

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

41,334

20,036

61,370

34,220

3,58,478

3,92,698

38,167

-1,10,771

-72,604

33,496

-27,557

5,939

1.Developmental Purposes (a + b)

41,334

26,023

67,357

34,220

1,02,128

1,36,348

38,167

26,589

64,756

33,496

1,26,584

1,60,080

a)Social Services ( 1 to 7)

14,726

11,817

26,543

10,448

16,154

26,602

9,878

17,071

26,949

12,738

22,017

34,755

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

5

4,995

5,000

5

5,912

5,917

4

5,433

5,437

–

10,570

10,570

6.Government Servants (Housing)

–

5,735

5,735

–

8,924

8,924

–

10,404

10,404

–

10,223

10,223

7.Others

14,721

1,087

15,808

10,443

1,318

11,761

9,874

1,234

11,108

12,738

1,224

13,962

b)Economic Services (1 to 10)

26,608

14,206

40,814

23,772

85,974

1,09,746

28,289

9,518

37,807

20,758

1,04,567

1,25,325

1.Crop Husbandry

–

8

8

–

1,005

1,005

–

114

114

–

42

42

2.Soil and Water Conservation

309

–

309

57

–

57

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

3,482

–

3,482

1,064

59,181

60,245

1,692

3,010

4,702

1,097

58,874

59,971

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

19,617

8,772

28,389

19,614

15,110

34,724

23,140

–

23,140

14,820

37,409

52,229

7.Village and Small Industries

2,102

–

2,102

1,326

–

1,326

1,564

–

1,564

2,512

–

2,512

8.Other Industries and Minerals

50

1,553

1,603

115

1,140

1,255

160

719

879

200

140

340

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

1,048

3,873

4,921

1,596

9,538

11,134

1,733

5,675

7,408

2,129

8,102

10,231

2.Non-Developmental Purposes (a + b)

–

-5,987

-5,987

–

2,56,350

2,56,350

–

-1,37,360

-1,37,360

–

-1,54,141

-1,54,141

a)Government Servants (other than Housing)

–

2,238

2,238

–

1,752

1,752

–

3,035

3,035

–

3,064

3,064

b)Miscellaneous

–

-8,225

-8,225

–

2,54,598

2,54,598

–

-1,40,395

-1,40,395

–

-1,57,205

-1,57,205

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

–

–

4,68,049

–

–

2,48,161

–

–

8,10,560

–

–

7,30,122

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

–

–

-3,92,594

–

–

-4,26,875

–

–

-7,83,403

–

–

-8,18,857

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

–

–

75,455

–

–

-1,78,714

–

–

27,157

–

–

-88,735

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

2,593

–

–

-5,570

–

–

67,147

–

–

-58,112

a)Opening Balance

–

–

-18,364

–

–

-15,771

–

–

-21,341

–

–

45,806

b)Closing Balance

–

–

-15,771

–

–

-21,341

–

–

45,806

–

–

-12,306

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

–

–

72,861

–

–

-1,73,144

–

–

-39,990

–

–

-30,623

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

–

–

1

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

2002-03

2003-04

2004-05

2005-06

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

38

39

40

41

42

43

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,92,327

4,81,980

6,74,307

3,92,828

54,54,879

58,47,707

4,58,836

62,81,144

67,39,980

7,67,493

10,840,374

11,607,867

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,92,327

4,81,980

6,74,307

3,92,828

14,42,603

18,35,431

4,58,836

17,03,324

21,62,160

7,67,493

8,72,180

16,39,674

I.Total Capital Outlay (1 + 2)

1,77,091

1,91,277

3,68,368

3,78,531

4,41,383

8,19,914

4,06,274

3,81,423

7,87,697

6,80,136

3,27,706

10,07,842

1.Developmental (a + b)

1,74,070

1,90,360

3,64,430

3,75,190

4,39,861

8,15,051

4,03,236

3,79,659

7,82,895

6,74,951

3,25,817

10,00,768

(a)Social Services (1 to 9)

15,660

268

15,928

28,367

-111

28,256

28,475

-86

28,389

1,24,898

-181

1,24,718

1.Education, Sports, Art and Culture

431

–

431

868

–

868

589

–

589

1,230

–

1,230

2.Medical and Public Health

9,608

–

9,608

15,716

–

15,716

9,364

–

9,364

9,050

–

9,050

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

100

–

100

150

–

150

50

–

50

100

–

100

5.Housing

979

340

1,319

705

–

705

575

–

575

1,097

–

1,097

6.Urban Development

114

4

118

568

1

569

1,448

2

1,450

88,964

1

88,966

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

2,190

–

2,190

7,008

–

7,008

11,916

–

11,916

20,782

–

20,782

8.Social Security and Welfare

298

-76

222

287

-112

175

430

-88

342

296

-182

114

9.Others *

1,940

–

1,940

3,065

–

3,065

4,103

–

4,103

3,379

–

3,379

(b)Economic Services (1 to 10)

1,58,410

1,90,092

3,48,502

3,46,823

4,39,972

7,86,795

3,74,761

3,79,745

7,54,506

5,50,053

3,25,998

8,76,050

1.Agriculture and Allied Activities (i to xi)

15,311

-343

14,968

29,285

12,884

42,169

29,559

-1,206

28,353

19,558

13,029

32,587

i)Crop Husbandry

5

73

78

–

17

17

–

17

17

–

65

65

ii)Soil and Water Conservation

7,089

363

7,452

17,491

483

17,974

15,753

576

16,329

12,732

611

13,344

iii)Animal Husbandry

203

–

203

14

–

14

270

–

270

94

–

94

iv) Dairy Development

195

–

195

193

–

193

41

–

41

94

–

94

v)Fisheries

876

–

876

986

–

986

2,217

–

2,217

1,220

–

1,220

vi)Forestry and Wild Life

539

627

1,166

757

199

956

595

–

595

726

171

897

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

-1,406

-1,406

–

12,185

12,185

–

-1,799

-1,799

–

12,182

12,182

ix)Agricultural Research and Education

9

–

9

18

–

18

–

–

–

5

–

5

x)Co-operation

6,395

–

6,395

9,826

–

9,826

10,683

–

10,683

4,687

–

4,687

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

46,376

–

46,376

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

4,261

–

4,261

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4,261

–

4,261

4.Major and Medium Irrigation and Flood Control

73,162

1,78,218

2,51,380

1,95,785

4,14,444

6,10,229

2,34,353

3,65,932

6,00,285

3,16,030

2,90,402

6,06,431

5.Energy

29,110

–

29,110

29,719

–

29,719

48,263

–

48,263

56,219

–

56,219

6.Industry and Minerals (i to iv)

578

–

578

851

–

851

204

–

204

12,974

–

12,974

i)Village and Small Industries

465

–

465

853

–

853

206

–

206

1,725

–

1,725

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

113

–

113

-2

–

-2

-2

–

-2

11,250

–

11,250

7.Transport (i + ii)

40,118

12,087

52,205

91,192

12,129

1,03,321

62,407

12,780

75,187

94,626

13,857

1,08,483

i)Roads and Bridges

39,863

–

39,863

91,083

–

91,083

62,352

–

62,352

93,330

–

93,330

ii)Others **

255

12,087

12,342

109

12,129

12,238

55

12,780

12,835

1,296

13,857

15,153

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

6

–

6

5

–

5

5

–

5

4

–

4

10.General Economic Services (i + ii)

125

130

255

-14

515

501

-30

2,239

2,209

5

8,709

8,714

i)Tourism

–

–

–

17

–

17

–

–

–

30

–

30

ii)Others @@

125

130

255

-31

515

484

-30

2,239

2,209

-25

8,709

8,684

2.Non-Developmental (General Services)

3,021

917

3,938

3,341

1,522

4,863

3,038

1,764

4,802

5,184

1,890

7,074

II.Discharge of Internal Debt (1 to 8)

–

23,322

23,322

–

16,88,848

16,88,848

–

10,12,365

10,12,365

–

5,21,615

5,21,615

1.Market Loans

–

6,971

6,971

–

22,619

22,619

–

38,576

38,576

–

42,590

42,590

2.Loans from LIC

–

93

93

–

6,167

6,167

–

8,830

8,830

–

19,493

19,493

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

13,895

13,895

–

4,661

4,661

–

21,140

21,140

–

–

–

5.Loans from National Co-operative Development Corporation

–

1,761

1,761

–

2,405

2,405

–

16,128

16,128

–

32,722

32,722

6.WMA from RBI

–

–

–

–

9,32,137

9,32,137

–

3,53,791

3,53,791

–

3,68,493

3,68,493

7.Special Securities issued to NSSF

–

–

–

–

7,15,619

7,15,619

–

5,18,056

5,18,056

–

20,598

20,598

8.Others

–

602

602

–

5,240

5,240

–

55,844

55,844

–

37,719

37,719

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

7

7

–

21

21

–

4

4

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

–

1,12,209

1,12,209

–

68,607

68,607

–

4,40,821

4,40,821

–

52,549

52,549

1.State Plan Schemes

–

–

–

–

57,853

57,853

–

4,31,391

4,31,391

–

31,694

31,694

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

83

83

–

83

83

–

83

83

3.Centrally Sponsored Schemes

–

–

–

–

842

842

–

870

870

–

968

968

4.Non-Plan (i to ii)

–

–

–

–

615

615

–

687

687

–

14,494

14,494

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

615

615

–

687

687

–

14,494

14,494

5.Ways and Means Advances from Centre

–

–

–

–

1,250

1,250

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

1,12,209

1,12,209

–

7,964

7,964

–

7,790

7,790

–

5,311

5,311

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

15,236

1,55,172

1,70,408

14,297

1,75,902

1,90,199

52,562

2,22,503

2,75,065

87,357

3,38,803

4,26,160

1.Developmental Purposes (a + b)

15,236

1,47,784

1,63,020

14,297

1,83,247

1,97,544

52,562

1,92,632

2,45,194

87,357

3,29,439

4,16,796

a)Social Services ( 1 to 7)

9,229

27,866

37,095

7,577

27,339

34,916

4,086

27,147

31,233

5,249

36,886

42,135

1.Education, Sports, Art and Culture

–

163

163

–

800

800

–

–

–

–

6

6

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

24

–

24

4.Water Supply and Sanitation

–

–

–

–

–

–

–

2,405

2,405

–

951

951

5.Housing

–

10,773

10,773

–

11,294

11,294

–

13,613

13,613

–

18,808

18,808

6.Government Servants (Housing)

–

11,603

11,603

–

13,814

13,814

–

11,073

11,073

–

17,109

17,109

7.Others

9,229

5,327

14,556

7,577

1,431

9,008

4,086

56

4,142

5,225

13

5,238

b)Economic Services (1 to 10)

6,007

1,19,918

1,25,925

6,720

1,55,908

1,62,628

48,476

1,65,485

2,13,961

82,108

2,92,553

3,74,661

1.Crop Husbandry

–

–

–

–

–

–

–

1,542

1,542

–

757

757

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

520

91,077

91,597

2,490

49,878

52,368

7,592

1,32,652

1,40,244

1,541

2,02,577

2,04,118

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

2,791

15,173

17,964

3,191

1,01,859

1,05,050

35,659

30,065

65,724

76,206

89,220

1,65,426

7.Village and Small Industries

1,899

–

1,899

5,792

–

5,792

5,251

–

5,251

1,812

–

1,812

8.Other Industries and Minerals

814

1,698

2,512

–

5,529

5,529

–

3,302

3,302

–

–

–

9.Rural Development

33

–

33

–

–

–

–

–

–

–

–

–

10.Others

1,780

–

1,780

1,503

369

1,872

4,323

143

4,466

1,441

–

1,441

2.Non-Developmental Purposes (a + b)

–

21,294

21,294

–

31,937

31,937

–

5,595

5,595

–

6,121

6,121

a)Government Servants (other than Housing)

–

4,069

4,069

–

4,025

4,025

–

5,595

5,595

–

6,121

6,121

b)Miscellaneous

–

17,225

17,225

–

27,912

27,912

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

1,90,536

1,90,536

–

40,894

40,894

–

–

–

–

–

–

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

–

1,25,456

1,25,456

–

1,37,526

1,37,526

–

1,47,650

1,47,650

–

1,55,885

1,55,885

1.State Provident Funds

–

1,17,163

1,17,163

–

1,28,705

1,28,705

–

1,33,105

1,33,105

–

1,39,761

1,39,761

2.Others

–

8,293

8,293

–

8,821

8,821

–

14,545

14,545

–

16,124

16,124

VIII.Reserve Funds (1 to 4)

–

4,34,241

4,34,241

–

2,52,117

2,52,117

–

1,74,608

1,74,608

–

1,45,798

1,45,798

1.Depreciation/Renewal Reserve Funds

–

–

–

–

-24

-24

–

–

–

–

–

–

2.Sinking Funds

–

69,806

69,806

–

1,17,594

1,17,594

–

59,900

59,900

–

83,100

83,100

3.Famine Relief Fund

–

–

–

–

-238

-238

–

–

–

–

–

–

4.Others

–

3,64,434

3,64,434

–

1,34,786

1,34,786

–

1,14,708

1,14,708

–

62,698

62,698

IX.Deposits and Advances (1 to 4)

–

7,18,444

7,18,444

–

8,97,111

8,97,111

–

10,34,130

10,34,130

–

11,34,786

11,34,786

1.Civil Deposits

–

6,78,457

6,78,457

–

8,34,230

8,34,230

–

9,77,529

9,77,529

–

10,88,018

10,88,018

2.Deposits of Local Funds

–

7

7

–

–

–

–

–

–

–

2

2

3.Civil Advances

–

21,572

21,572

–

27,590

27,590

–

11,224

11,224

–

25,011

25,011

4.Others

–

18,409

18,409

–

35,291

35,291

–

45,377

45,377

–

21,756

21,756

X.Suspense and Miscellaneous (1 to 4)

–

63,75,031

63,75,031

–

78,33,172

78,33,172

–

13,295,901

13,295,901

–

60,95,385

60,95,385

1.Suspense

–

2,434

2,434

–

-3,400

-3,400

–

7,258

7,258

–

1,384

1,384

2.Cash Balance Investment Accounts

–

63,50,126

63,50,126

–

78,03,133

78,03,133

–

80,00,000

80,00,000

–

60,00,000

60,00,000

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

22,471

22,471

–

33,438

33,438

–

52,88,643

52,88,643

–

94,001

94,001

XI.Appropriation to Contingency Fund

–

-80,000

-80,000

–

35,000

35,000

–

–

–

–

–

–

XII.Remittances

–

14,73,832

14,73,832

–

15,82,082

15,82,082

–

13,71,001

13,71,001

–

14,45,021

14,45,021

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

–

–

62,981

–

–

14,80,310

–

–

4,26,305

–

–

-7,12,336

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

–

–

81,010

–

–

-11,95,257

–

–

-4,97,815

–

–

6,09,973

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

–

–

1,43,991

–

–

2,85,053

–

–

-71,510

–

–

-1,02,363

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

–

–

1,43,991

–

–

2,85,054

–

–

-71,510

–

–

-1,02,363

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

–

–

-1,241

–

–

-89,598

–

–

-71,510

–

–

-1,02,363

a)Opening Balance

–

–

147

–

–

-1,094

–

–

-90,692

–

–

-1,62,202

b)Closing Balance

–

–

-1,094

–

–

-90,691

–

–

-1,62,202

–

–

-2,64,565

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

–

–

1,45,232

–

–

3,74,651

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

 

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

2006-07

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

8,93,028

10,056,568

10,949,596

9,70,857

11,548,432

12,519,288

14,08,552

17,100,172

18,508,724

17,33,136

99,01,555

11,634,691

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

8,93,028

5,52,545

14,45,573

9,70,857

5,75,167

15,46,024

14,08,552

9,86,508

23,95,060

17,33,136

6,24,680

23,57,816

I.Total Capital Outlay
(1 + 2)

7,98,315

2,10,904

10,09,218

9,46,674

2,02,288

11,48,962

13,58,072

5,90,293

19,48,364

17,05,487

1,76,125

18,81,612

1.Developmental
(a + b)

7,82,166

2,02,789

9,84,955

9,21,557

1,93,242

11,14,799

13,22,722

5,72,060

18,94,782

16,87,939

1,58,624

18,46,563

(a)Social Services
(1 to 9)

87,429

-214

87,215

74,715

-462

74,254

1,89,603

33,907

2,23,509

63,376

35,008

98,385

1.Education, Sports, Art and Culture

11,246

–

11,246

14,982

–

14,982

39,218

–

39,218

11,112

–

11,112

2.Medical and Public Health

7,623

–

7,623

8,812

–

8,812

36,442

–

36,442

13,567

–

13,567

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

100

–

100

1,200

–

1,200

1,000

33,799

34,799

333

34,900

35,233

5.Housing

967

–

967

2,803

–

2,803

3,953

–

3,953

2,449

–

2,449

6.Urban Development

1,848

1

1,849

1,946

2

1,948

11,347

2

11,349

3,782

3

3,785

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

59,337

–

59,337

37,739

–

37,739

78,115

–

78,115

26,077

–

26,077

8.Social Security and Welfare

435

-215

220

243

-464

-221

5,718

106

5,823

1,739

106

1,845

9.Others *

5,873

–

5,873

6,991

–

6,991

13,811

–

13,811

4,317

–

4,317

(b)Economic Services (1 to 10)

6,94,737

2,03,004

8,97,740

8,46,842

1,93,704

10,40,546

11,33,119

5,38,154

16,71,273

16,24,563

1,23,615

17,48,178

1.Agriculture and Allied Activities (i to xi)

61,573

15,676

77,249

56,458

25,108

81,566

93,977

21,416

1,15,393

38,554

14,193

52,747

i)Crop Husbandry

–

-49

-49

2,400

10,246

12,646

–

–

–

–

–

–

ii)Soil and Water Conservation

35,673

2,788

38,460

39,226

5,393

44,619

58,316

2,988

61,304

24,127

1,997

26,124

iii)Animal Husbandry

53

–

53

38

–

38

478

–

478

234

–

234

iv) Dairy Development

27

–

27

29

–

29

133

–

133

44

–

44

v)Fisheries

1,715

–

1,715

1,875

–

1,875

4,495

–

4,495

2,656

–

2,656

vi)Forestry and Wild Life

1,498

174

1,673

1,982

144

2,126

4,879

164

5,043

2,435

180

2,616

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

12,763

12,763

48

9,325

9,372

752

18,264

19,017

752

12,016

12,768

ix)Agricultural Research and Education

85

–

85

94

–

94

73

–

73

25

–

25

x)Co-operation

22,522

–

22,522

10,766

–

10,766

24,851

–

24,851

8,279

–

8,279

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

47,615

–

47,615

45,747

–

45,747

49,807

–

49,807

11,73,175

–

11,73,175

3.Special Area Programmes

4,142

–

4,142

4,351

–

4,351

5,430

–

5,430

1,810

–

1,810

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4,142

–

4,142

4,351

–

4,351

5,430

–

5,430

1,810

–

1,810

4.Major and Medium Irrigation and Flood Control

3,67,534

1,64,763

5,32,297

5,21,364

1,42,989

6,64,353

6,39,064

4,79,588

11,18,653

2,15,114

90,731

3,05,844

5.Energy

80,037

–

80,037

80,434

–

80,434

1,42,501

–

1,42,501

57,584

–

57,584

6.Industry and Minerals (i to iv)

1,144

–

1,144

1,795

–

1,795

3,111

–

3,111

1,067

–

1,067

i)Village and Small Industries

845

–

845

2,096

–

2,096

3,111

–

3,111

1,067

–

1,067

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

299

–

299

-300

–

-300

–

–

–

–

–

–

7.Transport (i + ii)

1,32,665

14,876

1,47,542

1,36,702

15,920

1,52,622

1,98,071

17,134

2,15,205

1,36,872

10,000

1,46,872

i)Roads and Bridges

1,32,665

–

1,32,665

1,36,702

–

1,36,702

1,98,071

–

1,98,071

1,36,872

–

1,36,872

ii)Others **

–

14,876

14,876

–

15,920

15,920

–

17,134

17,134

–

10,000

10,000

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

9

–

9

7

–

7

–

–

–

–

–

–

10.General Economic Services (i + ii)

17

7,688

7,706

-16

9,687

9,671

1,159

20,015

21,174

386

8,691

9,078

i)Tourism

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others @@

17

7,688

7,706

-16

9,687

9,671

1,159

20,015

21,174

386

8,691

9,078

2.Non-Developmental (General Services)

16,149

8,114

24,263

25,117

9,046

34,163

35,350

18,232

53,582

17,548

17,501

35,049

II.Discharge of Internal Debt (1 to 8)

–

4,30,398

4,30,398

–

4,28,642

4,28,642

–

3,61,018

3,61,018

–

6,34,138

6,34,138

1.Market Loans

–

56,952

56,952

–

77,581

77,581

–

79,578

79,578

–

89,048

89,048

2.Loans from LIC

–

19,484

19,484

–

25,034

25,034

–

25,022

25,022

–

25,017

25,017

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

2,252

2,252

–

10,889

10,889

–

14,087

14,087

–

17,017

17,017

5.Loans from National Co-operative Development Corporation

–

13,947

13,947

–

9,736

9,736

–

11,140

11,140

–

16,930

16,930

6.WMA from RBI

–

2,66,483

2,66,483

–

1,95,363

1,95,363

–

90,374

90,374

–

3,00,000

3,00,000

7.Special Securities issued to NSSF

–

43,895

43,895

–

71,253

71,253

–

1,10,978

1,10,978

–

1,56,285

1,56,285

8.Others

–

27,385

27,385

–

38,786

38,786

–

29,839

29,839

–

29,841

29,841

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

3

3

–

1

1

–

5

5

–

5

5

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

–

40,277

40,277

–

41,267

41,267

–

42,053

42,053

–

43,014

43,014

1.State Plan Schemes

–

38,466

38,466

–

39,310

39,310

–

39,977

39,977

–

40,862

40,862

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

83

83

–

83

83

–

83

83

–

83

83

3.Centrally Sponsored Schemes

–

1,040

1,040

–

1,197

1,197

–

1,296

1,296

–

1,416

1,416

4.Non-Plan (i to ii)

–

688

688

–

677

677

–

698

698

–

653

653

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

688

688

–

677

677

–

698

698

–

653

653

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

–

–

–

–

–

–

–

–

–

–

–

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

94,713

1,37,449

2,32,162

24,183

98,333

1,22,516

50,480

83,519

1,33,999

27,649

71,403

99,052

1.Developmental Purposes (a + b)

94,713

1,16,155

2,10,869

24,183

66,396

90,579

50,480

77,923

1,28,404

27,649

65,282

92,932

a)Social Services ( 1 to 7)

13,751

43,229

56,981

5,443

44,641

50,084

10,686

32,937

43,623

5,606

30,481

36,088

1.Education, Sports, Art and Culture

–

15

15

–

50

50

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

58

–

58

24

–

24

71

–

71

24

–

24

4.Water Supply and Sanitation

–

951

951

–

808

808

–

723

723

–

681

681

5.Housing

–

23,694

23,694

–

25,652

25,652

–

6,770

6,770

–

1,568

1,568

6.Government Servants (Housing)

–

18,535

18,535

–

18,129

18,129

–

25,419

25,419

–

28,207

28,207

7.Others

13,694

35

13,728

5,419

2

5,421

10,615

25

10,640

5,583

25

5,608

b)Economic Services (1 to 10)

80,962

72,926

1,53,888

18,740

21,755

40,495

39,794

44,986

84,781

22,043

34,801

56,844

1.Crop Husbandry

–

870

870

–

457

457

–

5

5

–

5

5

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

69,430

62,841

1,32,271

2,787

13,087

15,874

12,369

11,000

23,369

4,123

10,500

14,623

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

7,007

7,516

14,523

8,658

2,313

10,971

17,852

30,537

48,389

14,667

24,296

38,963

7.Village and Small Industries

1,899

–

1,899

5,792

–

5,792

5,251

–

5,251

1,812

–

1,812

8.Other Industries and Minerals

814

1,698

2,512

–

5,529

5,529

–

3,302

3,302

–

–

–

9.Rural Development

33

–

33

–

–

–

–

–

–

–

–

–

10.Others

1,780

–

1,780

1,503

369

1,872

4,323

143

4,466

1,441

–

1,441

2.Non-Developmental Purposes (a + b)

–

21,294

21,294

–

31,937

31,937

–

5,595

5,595

–

6,121

6,121

a)Government Servants (other than Housing)

–

4,069

4,069

–

4,025

4,025

–

5,595

5,595

–

6,121

6,121

b)Miscellaneous

–

17,225

17,225

–

27,912

27,912

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

1,90,536

1,90,536

–

40,894

40,894

–

–

–

–

–

–

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

–

1,25,456

1,25,456

–

1,37,526

1,37,526

–

1,47,650

1,47,650

–

1,55,885

1,55,885

1.State Provident Funds

–

1,17,163

1,17,163

–

1,28,705

1,28,705

–

1,33,105

1,33,105

–

1,39,761

1,39,761

2.Others

–

8,293

8,293

–

8,821

8,821

–

14,545

14,545

–

16,124

16,124

VIII.Reserve Funds (1 to 4)

–

4,34,241

4,34,241

–

2,52,117

2,52,117

–

1,74,608

1,74,608

–

1,45,798

1,45,798

1.Depreciation/Renewal Reserve Funds

–

–

–

–

-24

-24

–

–

–

–

–

–

2.Sinking Funds

–

69,806

69,806

–

1,17,594

1,17,594

–

59,900

59,900

–

83,100

83,100

3.Famine Relief Fund

–

–

–

–

-238

-238

–

–

–

–

–

–

4.Others

–

3,64,434

3,64,434

–

1,34,786

1,34,786

–

1,14,708

1,14,708

–

62,698

62,698

IX.Deposits and Advances (1 to 4)

–

7,18,444

7,18,444

–

8,97,111

8,97,111

–

10,34,130

10,34,130

–

11,34,786

11,34,786

1.Civil Deposits

–

6,78,457

6,78,457

–

8,34,230

8,34,230

–

9,77,529

9,77,529

–

10,88,018

10,88,018

2.Deposits of Local Funds

–

7

7

–

–

–

–

–

–

–

2

2

3.Civil Advances

–

21,572

21,572

–

27,590

27,590

–

11,224

11,224

–

25,011

25,011

4.Others

–

18,409

18,409

–

35,291

35,291

–

45,377

45,377

–

21,756

21,756

X.Suspense and Miscellaneous (1 to 4)

–

63,75,031

63,75,031

–

78,33,172

78,33,172

–

13,295,901

13,295,901

–

60,95,385

60,95,385

1.Suspense

–

2,434

2,434

–

-3,400

-3,400

–

7,258

7,258

–

1,384

1,384

2.Cash Balance Investment Accounts

–

63,50,126

63,50,126

–

78,03,133

78,03,133

–

80,00,000

80,00,000

–

60,00,000

60,00,000

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

22,471

22,471

–

33,438

33,438

–

52,88,643

52,88,643

–

94,001

94,001

XI.Appropriation to Contingency Fund

–

-80,000

-80,000

–

35,000

35,000

–

–

–

–

–

–

XII.Remittances

–

14,73,832

14,73,832

–

15,82,082

15,82,082

–

13,71,001

13,71,001

–

14,45,021

14,45,021

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

–

–

62,981

–

–

14,80,310

–

–

4,26,305

–

–

-7,12,336

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

–

–

81,010

–

–

-11,95,257

–

–

-4,97,815

–

–

6,09,973

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

–

–

1,43,991

–

–

2,85,053

–

–

-71,510

–

–

-1,02,363

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

–

–

1,43,991

–

–

2,85,054

–

–

-71,510

–

–

-1,02,363

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

–

–

-1,241

–

–

-89,598

–

–

-71,510

–

–

-1,02,363

a)Opening Balance

–

–

147

–

–

-1,094

–

–

-90,692

–

–

-1,62,202

b)Closing Balance

–

–

-1,094

–

–

-90,691

–

–

-1,62,202

–

–

-2,64,565

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

–

–

1,45,232

–

–

3,74,651

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.