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Date : Jul 06, 2010
Rajasthan

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Rajasthan

(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)

69,242

55,535

1,24,777

1,45,993

26,925

1,72,918

1,05,639

29,397

1,35,036

1,20,383

32,530

1,52,913

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

69,242

55,535

1,24,777

1,45,993

26,925

1,72,918

1,05,639

29,397

1,35,036

1,20,383

32,530

1,52,913

I.Total Capital Outlay (1 + 2)

48,990

16

49,006

1,21,197

26

1,21,223

70,004

9

70,013

78,275

-20

78,255

1.Developmental (a + b)

48,385

15

48,400

1,20,283

27

1,20,310

68,656

19

68,675

76,415

11

76,426

(a) Social Services (1 to 9)

14,518

-4

14,514

20,449

-1

20,448

21,169

-2

21,167

24,248

-1

24,247

1.Education, Sports, Art and Culture

2,078

–

2,078

1,413

–

1,413

1,392

–

1,392

762

–

762

2.Medical and Public Health

721

–

721

2,084

–

2,084

1,433

–

1,433

1,078

–

1,078

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

10,942

–

10,942

15,605

–

15,605

16,899

–

16,899

21,064

–

21,064

5.Housing

625

-4

621

862

-1

861

906

-2

904

910

-1

909

6.Urban Development

22

–

22

24

–

24

23

–

23

9

–

9

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

63

–

63

213

–

213

192

–

192

167

–

167

8.Social Security and Welfare

12

–

12

41

–

41

5

–

5

2

–

2

9.Others *

55

–

55

207

–

207

319

–

319

256

–

256

(b) Economic Services (1 to 10)

33,867

19

33,886

99,834

28

99,862

47,487

21

47,508

52,167

12

52,179

1.Agriculture and Allied Activities (i to xi)

1,458

–

1,458

1,988

–

1,988

2,269

–

2,269

2,053

–

2,053

i) Crop Husbandry

187

–

187

208

–

208

92

–

92

114

–

114

ii) Soil and Water Conservation

–

–

–

137

–

137

195

–

195

250

–

250

iii) Animal Husbandry

3

–

3

46

–

46

46

–

46

132

–

132

iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

v) Fisheries

65

–

65

41

–

41

36

–

36

43

–

43

vi) Forestry and Wild Life

5

–

5

17

–

17

18

–

18

5

–

5

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

44

–

44

168

–

168

26

–

26

25

–

25

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x) Co-operation

1,024

–

1,024

1,274

–

1,274

1,566

–

1,566

1,259

–

1,259

xi) Others @

130

–

130

97

–

97

290

–

290

225

–

225

2.Rural Development

39

–

39

50

–

50

49

–

49

10

–

10

3.Special Area Programmes

831

–

831

549

–

549

267

–

267

277

–

277

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

21,503

–

21,503

25,274

–

25,274

31,235

–

31,235

32,792

–

32,792

5.Energy

–

–

–

61,309

–

61,309

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

4,994

–

4,994

3,129

–

3,129

3,745

–

3,745

3,158

–

3,158

i) Village and Small Industries

116

–

116

111

–

111

43

–

43

27

–

27

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

2,620

–

2,620

354

–

354

877

–

877

631

–

631

iv) Others #

2,258

–

2,258

2,664

–

2,664

2,825

–

2,825

2,500

–

2,500

7.Transport (i + ii)

4,703

–

4,703

7,159

–

7,159

9,515

–

9,515

13,466

–

13,466

i) Roads and Bridges

4,033

–

4,033

6,509

–

6,509

8,504

–

8,504

11,859

–

11,859

ii) Others **

670

–

670

650

–

650

1,011

–

1,011

1,607

–

1,607

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

4

–

4

10.General Economic Services (i + ii)

339

19

358

376

28

404

407

21

428

407

12

419

i) Tourism

258

–

258

322

–

322

333

–

333

387

–

387

ii) Others @@

81

19

100

54

28

82

74

21

95

20

12

32

2.Non-Developmental (General Services)

605

1

606

914

-1

913

1,348

-10

1,338

1,860

-31

1,829

II.Discharge of Internal Debt (1 to 8)

–

834

834

–

908

908

–

3,415

3,415

–

5,397

5,397

1.Market Loans

–

5

5

–

16

16

–

2,405

2,405

–

4,114

4,114

2.Loans from LIC

–

163

163

–

220

220

–

175

175

–

196

196

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

198

198

–

209

209

–

215

215

–

223

223

5.Loans from National Co-operative Development Corporation

–

410

410

–

461

461

–

541

541

–

765

765

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

58

58

–

2

2

–

79

79

–

99

99

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

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

–

47,389

47,389

–

18,024

18,024

–

17,143

17,143

–

19,822

19,822

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

–

47,389

47,389

–

18,024

18,024

–

17,143

17,143

–

19,822

19,822

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

20,252

7,296

27,548

24,796

7,967

32,763

35,635

8,830

44,465

42,108

7,331

49,439

1.Developmental Purposes (a + b)

20,242

5,225

25,467

24,480

3,181

27,661

35,637

3,771

39,408

42,096

2,470

44,566

a) Social Services ( 1 to 7)

998

372

1,370

726

236

962

1,138

1,090

2,228

1,815

1,256

3,071

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

140

–

140

163

–

163

284

–

284

301

–

301

6.Government Servants (Housing)

407

211

618

–

–

–

314

195

509

711

921

1,632

7.Others

451

161

612

563

236

799

540

895

1,435

803

335

1,138

b) Economic Services (1 to 10)

19,244

4,853

24,097

23,754

2,945

26,699

34,499

2,681

37,180

40,281

1,214

41,495

1.Crop Husbandry

–

1,000

1,000

–

1,585

1,585

–

1,400

1,400

–

631

631

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

437

155

592

580

1,325

1,905

2,214

600

2,814

1,103

420

1,523

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

37,955

–

37,955

6.Power Projects

17,424

1,200

18,624

22,125

–

22,125

31,221

600

31,821

–

–

–

7.Village and Small Industries

99

–

99

46

–

46

67

–

67

57

–

57

8.Other Industries and Minerals

1,147

73

1,220

953

–

953

968

3

971

1,075

7

1,082

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

137

2,425

2,562

50

35

85

29

78

107

91

156

247

2.Non-Developmental Purposes (a + b)

10

2,071

2,081

316

4,786

5,102

-2

5,059

5,057

12

4,861

4,873

a) Government Servants (other than Housing)

10

2,071

2,081

316

4,786

5,102

-2

5,059

5,057

12

4,861

4,873

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

–

–

-25,204

–

–

20,596

–

–

-3,678

–

–

23,500

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

–

–

16,795

–

–

4,853

–

–

-10,950

–

–

-30,069

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

–

–

-8,409

–

–

25,449

–

–

-14,628

–

–

-6,569

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

-14,382

–

–

27,395

–

–

-17,050

–

–

-12,835

a) Opening Balance

–

–

635

–

–

-13,747

–

–

16,490

–

–

-3,402

b) Closing Balance

–

–

-13,747

–

–

13,648

–

–

-560

–

–

-16,237

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

–

–

1,946

–

–

-1,946

–

–

2,422

–

–

6,266

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

–

–

4,027

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Rajasthan

(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)

1,40,193

27,290

1,67,483

2,20,739

36,853

2,57,592

1,89,422

64,432

2,53,854

2,79,310

90,581

3,69,891

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,40,193

27,290

1,67,483

2,20,739

36,853

2,57,592

1,89,422

64,432

2,53,854

2,79,310

90,581

3,69,891

I.Total Capital Outlay (1 + 2)

1,07,110

-1,048

1,06,062

1,75,630

117

1,75,747

1,65,827

-39

1,65,788

2,50,332

367

2,50,699

1.Developmental (a + b)

1,04,583

18

1,04,601

1,70,854

133

1,70,987

1,60,606

9

1,60,615

2,45,798

368

2,46,166

(a) Social Services (1 to 9)

35,240

-1

35,239

51,987

–

51,987

41,999

-8

41,991

55,936

344

56,280

1.Education, Sports, Art and Culture

1,064

–

1,064

1,560

–

1,560

697

–

697

1,440

–

1,440

2.Medical and Public Health

1,755

–

1,755

5,112

–

5,112

4,708

–

4,708

5,715

–

5,715

3.Family Welfare

–

–

–

948

–

948

1,695

–

1,695

3,401

–

3,401

4.Water Supply and Sanitation

30,547

–

30,547

37,578

–

37,578

31,834

–

31,834

41,392

351

41,743

5.Housing

1,235

-1

1,234

3,138

–

3,138

1,251

-8

1,243

1,343

-7

1,336

6.Urban Development

6

–

6

8

–

8

27

–

27

23

–

23

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

287

–

287

462

–

462

987

–

987

1,741

–

1,741

8.Social Security and Welfare

9

–

9

2

–

2

54

–

54

414

–

414

9.Others *

337

–

337

3,179

–

3,179

746

–

746

467

–

467

(b) Economic Services (1 to 10)

69,343

19

69,362

1,18,867

133

1,19,000

1,18,607

17

1,18,624

1,89,862

24

1,89,886

1.Agriculture and Allied Activities (i to xi)

5,277

–

5,277

13,550

4

13,554

16,525

3

16,528

15,293

–

15,293

i) Crop Husbandry

4,435

–

4,435

5,043

4

5,047

4,761

3

4,764

4,516

–

4,516

ii) Soil and Water Conservation

20

–

20

973

–

973

3,334

–

3,334

2,806

–

2,806

iii) Animal Husbandry

34

–

34

58

–

58

27

–

27

6

–

6

iv) Dairy Development

–

–

–

–

–

–

30

–

30

40

–

40

v) Fisheries

24

–

24

12

–

12

9

–

9

4

–

4

vi) Forestry and Wild Life

8

–

8

6,398

–

6,398

6,105

–

6,105

6,114

–

6,114

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

25

–

25

21

–

21

25

–

25

35

–

35

ix) Agricultural Research and Education

–

–

–

–

–

–

151

–

151

168

–

168

x) Co-operation

646

–

646

937

–

937

2,090

–

2,090

1,470

–

1,470

xi) Others @

85

–

85

108

–

108

-7

–

-7

134

–

134

2.Rural Development

22

–

22

171

–

171

18,608

–

18,608

18,189

–

18,189

3.Special Area Programmes

2,393

–

2,393

1,069

–

1,069

2,885

–

2,885

4,192

–

4,192

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

42,025

–

42,025

48,435

113

48,548

50,052

–

50,052

52,832

–

52,832

5.Energy

–

–

–

30,030

–

30,030

11,515

–

11,515

74,740

–

74,740

6.Industry and Minerals (i to iv)

3,360

–

3,360

1,468

–

1,468

1,074

–

1,074

1,035

–

1,035

i) Village and Small Industries

102

–

102

145

–

145

145

–

145

453

–

453

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

534

–

534

338

–

338

324

–

324

342

–

342

iv) Others #

2,724

–

2,724

985

–

985

605

–

605

240

–

240

7.Transport (i + ii)

15,307

–

15,307

21,916

–

21,916

17,379

–

17,379

22,351

–

22,351

i) Roads and Bridges

15,288

–

15,288

21,905

–

21,905

17,379

–

17,379

22,351

–

22,351

ii) Others **

19

–

19

11

–

11

–

–

–

–

–

–

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

3

–

3

–

–

–

–

–

–

1

–

1

10.General Economic Services (i + ii)

956

19

975

2,228

16

2,244

569

14

583

1,229

24

1,253

i) Tourism

914

–

914

1,415

–

1,415

453

–

453

887

–

887

ii) Others @@

42

19

61

813

16

829

116

14

130

342

24

366

2.Non-Developmental (General Services)

2,527

-1,066

1,461

4,776

-16

4,760

5,221

-48

5,173

4,534

-1

4,533

II.Discharge of Internal Debt (1 to 8)

–

1,518

1,518

–

1,727

1,727

–

1,929

1,929

–

7,690

7,690

1.Market Loans

–

13

13

–

-10

-10

–

–

–

–

4,476

4,476

2.Loans from LIC

–

220

220

–

241

241

–

270

270

–

300

300

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

251

251

–

266

266

–

343

343

–

1,298

1,298

5.Loans from National Co-operative Development Corporation

–

875

875

–

1,022

1,022

–

1,053

1,053

–

1,243

1,243

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

159

159

–

208

208

–

263

263

–

373

373

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

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

–

19,326

19,326

–

28,408

28,408

–

56,360

56,360

–

76,399

76,399

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

–

19,326

19,326

–

28,408

28,408

–

56,360

56,360

–

76,399

76,399

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

33,083

7,494

40,577

45,109

6,601

51,710

23,595

6,182

29,777

28,978

6,125

35,103

1.Developmental Purposes (a + b)

33,083

2,579

35,662

45,105

302

45,407

23,567

1,986

25,553

28,969

1,836

30,805

a) Social Services ( 1 to 7)

1,123

2,126

3,249

1,455

214

1,669

689

1,982

2,671

461

1,752

2,213

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

622

–

622

648

–

648

489

–

489

264

–

264

6.Government Servants (Housing)

–

1,720

1,720

–

214

214

–

1,198

1,198

–

1,752

1,752

7.Others

501

406

907

807

–

807

200

784

984

197

–

197

b) Economic Services (1 to 10)

31,960

453

32,413

43,650

88

43,738

22,878

4

22,882

28,508

84

28,592

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

382

–

382

17

–

17

697

–

697

4.Co-operation

1,537

–

1,537

1,826

–

1,826

1,636

–

1,636

1,105

–

1,105

5.Major and Medium Irrigation, etc.

–

–

–

5

–

5

8

–

8

–

–

–

6.Power Projects

27,610

–

27,610

35,626

–

35,626

16,570

–

16,570

21,523

–

21,523

7.Village and Small Industries

62

–

62

142

80

222

517

–

517

262

–

262

8.Other Industries and Minerals

2,604

8

2,612

450

–

450

3,780

4

3,784

4,805

–

4,805

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

147

445

592

5,219

8

5,227

350

–

350

116

84

200

2.Non-Developmental Purposes (a + b)

–

4,915

4,915

4

6,299

6,303

28

4,196

4,224

9

4,289

4,298

a) Government Servants (other than Housing)

–

4,915

4,915

4

6,299

6,303

28

4,196

4,224

9

4,289

4,298

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

–

–

48,490

–

–

25,317

–

–

64,322

–

–

99,114

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

–

–

-42,475

–

–

-70,187

–

–

-86,595

–

–

-58,184

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

–

–

6,015

–

–

-44,870

–

–

-22,273

–

–

40,930

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

5,606

–

–

-20,288

–

–

12,139

–

–

-4,229

a) Opening Balance

–

–

-6,491

–

–

-9,001

–

–

-68,738

–

–

-18,505

b) Closing Balance

–

–

-885

–

–

-29,289

–

–

-56,599

–

–

-22,734

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

–

–

409

–

–

-9,106

–

–

-18

–

–

–

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

–

–

–

–

–

-15,476

–

–

-34,394

–

–

45,159

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Rajasthan

(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)

2,05,213

68,647

2,73,860

1,70,612

1,12,056

2,82,668

1,61,638

84,245

2,45,883

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

2,05,213

68,647

2,73,860

1,70,612

1,12,056

2,82,668

1,61,638

84,245

2,45,883

I.Total Capital Outlay (1 + 2)

1,71,571

7,633

1,79,204

1,48,245

3,482

1,51,727

1,32,207

6,200

1,38,407

1.Developmental (a + b)

1,67,029

7,655

1,74,684

1,28,349

3,482

1,31,831

1,30,310

5,989

1,36,299

(a) Social Services (1 to 9)

56,726

7,637

64,363

41,609

3,471

45,080

53,306

5,953

59,259

1.Education, Sports, Art and Culture

6

2,235

2,241

2,085

–

2,085

4,347

–

4,347

2.Medical and Public Health

200

3,393

3,593

1,950

–

1,950

1,752

–

1,752

3.Family Welfare

466

–

466

291

–

291

787

–

787

4.Water Supply and Sanitation

52,340

1,516

53,856

33,256

1,434

34,690

42,508

1,496

44,004

5.Housing

961

493

1,454

1,436

2,037

3,473

573

4,457

5,030

6.Urban Development

2

–

2

–

–

–

–

–

–

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

2,045

–

2,045

2,470

–

2,470

2,288

–

2,288

8.Social Security and Welfare

151

–

151

49

–

49

181

–

181

9.Others *

555

–

555

72

–

72

870

–

870

(b) Economic Services (1 to 10)

1,10,303

18

1,10,321

86,740

11

86,751

77,004

36

77,040

1.Agriculture and Allied Activities (i to xi)

15,090

–

15,090

13,174

–

13,174

4,789

–

4,789

i) Crop Husbandry

5,838

–

5,838

5,521

–

5,521

1,767

–

1,767

ii) Soil and Water Conservation

1,717

–

1,717

1,306

–

1,306

1,128

–

1,128

iii) Animal Husbandry

26

–

26

7

–

7

–

–

–

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

6

–

6

19

–

19

6

–

6

vi) Forestry and Wild Life

6,218

–

6,218

3,271

–

3,271

1,280

–

1,280

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

23

–

23

–

–

–

–

–

–

ix) Agricultural Research and Education

7

–

7

2

–

2

2

–

2

x) Co-operation

1,088

–

1,088

851

–

851

513

–

513

xi) Others @

167

–

167

2,197

–

2,197

93

–

93

2.Rural Development

12,348

–

12,348

10,526

–

10,526

12,219

–

12,219

3.Special Area Programmes

3,200

–

3,200

3,140

–

3,140

3,348

–

3,348

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

57,860

–

57,860

46,939

–

46,939

34,832

24

34,856

5.Energy

30

–

30

205

–

205

3,000

–

3,000

6.Industry and Minerals (i to iv)

282

–

282

999

–

999

176

–

176

i) Village and Small Industries

29

–

29

-3

–

-3

-5

–

-5

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

136

–

136

116

–

116

91

–

91

iv) Others #

117

–

117

886

–

886

90

–

90

7.Transport (i + ii)

20,862

–

20,862

11,568

–

11,568

18,547

–

18,547

i) Roads and Bridges

20,862

–

20,862

11,568

–

11,568

18,547

–

18,547

ii) Others **

–

–

–

–

–

–

–

–

–

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

20

–

20

1

–

1

–

–

–

10.General Economic Services (i + ii)

611

18

629

188

11

199

93

12

105

i) Tourism

394

–

394

152

–

152

43

–

43

ii) Others @@

217

18

235

36

11

47

50

12

62

2.Non-Developmental (General Services)

4,542

-22

4,520

19,896

–

19,896

1,897

211

2,108

II.Discharge of Internal Debt (1 to 8)

–

15,521

15,521

–

17,769

17,769

–

18,609

18,609

1.Market Loans

–

11,189

11,189

–

10,056

10,056

–

6,269

6,269

2.Loans from LIC

–

346

346

–

409

409

–

467

467

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

1,961

1,961

–

4,054

4,054

–

6,553

6,553

5.Loans from National Co-operative Development Corporation

–

1,343

1,343

–

2,350

2,350

–

1,339

1,339

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

8.Others

–

682

682

–

900

900

–

3,981

3,981

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

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

–

34,834

34,834

–

80,767

80,767

–

46,931

46,931

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

–

34,834

34,834

–

80,767

80,767

–

46,931

46,931

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

33,642

10,659

44,301

22,367

10,038

32,405

29,431

12,505

41,936

1.Developmental Purposes (a + b)

33,642

6,467

40,109

22,118

6,136

28,254

29,431

11,531

40,962

a) Social Services ( 1 to 7)

526

2,790

3,316

637

4,305

4,942

28

10,842

10,870

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

303

–

303

428

–

428

–

–

–

6.Government Servants (Housing)

–

2,790

2,790

–

4,305

4,305

–

9,933

9,933

7.Others

223

–

223

209

–

209

28

909

937

b) Economic Services (1 to 10)

33,116

3,677

36,793

21,481

1,831

23,312

29,403

689

30,092

1.Crop Husbandry

–

–

–

–

–

–

3,668

–

3,668

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

431

200

631

175

–

175

–

–

–

4.Co-operation

1,902

2,899

4,801

985

1,715

2,700

2,033

673

2,706

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

25,501

–

25,501

19,954

–

19,954

23,531

–

23,531

7.Village and Small Industries

206

–

206

92

–

92

6

–

6

8.Other Industries and Minerals

5,062

578

5,640

275

–

275

165

–

165

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

14

–

14

–

116

116

–

16

16

2.Non-Developmental Purposes (a + b)

–

4,192

4,192

249

3,902

4,151

–

974

974

a) Government Servants (other than Housing)

–

4,192

4,192

249

3,902

4,151

–

974

974

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

–

–

1,89,951

–

–

4,09,022

–

–

3,01,004

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

–

–

-2,99,629

–

–

-3,63,994

–

–

-2,63,358

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

–

–

-1,09,678

–

–

45,028

–

–

37,646

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

–

–

–

–

–

–

–

–

–

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

–

–

-25,890

–

–

49,568

–

–

-17,928

a) Opening Balance

–

–

-87,727

–

–

-1,02,609

–

–

1,699

b) Closing Balance

–

–

-1,13,617

–

–

-53,041

–

–

-16,229

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

–

–

–

–

–

–

–

–

–

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

–

–

-83,788

–

–

-4,540

–

–

55,574

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Rajasthan

(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)

1,86,348

1,18,226

3,04,574

2,14,525

2,38,051

4,52,576

3,98,041

52,28,659

56,26,700

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,86,348

1,18,226

3,04,574

2,14,525

2,38,051

4,52,576

3,98,041

3,04,034

7,02,075

I.Total Capital Outlay (1 + 2)

1,74,521

7,260

1,81,781

1,95,651

7,102

2,02,753

3,11,700

6,399

3,18,099

1.Developmental (a + b)

1,72,674

6,387

1,79,061

1,92,506

6,089

1,98,595

3,07,676

5,447

3,13,123

(a) Social Services (1 to 9)

60,113

6,381

66,494

68,992

6,087

75,079

1,28,289

5,431

1,33,720

1.Education, Sports, Art and Culture

2,454

–

2,454

1,932

–

1,932

2,020

–

2,020

2.Medical and Public Health

1,263

–

1,263

1,403

–

1,403

1,920

–

1,920

3.Family Welfare

1,124

–

1,124

2

–

2

–

–

–

4.Water Supply and Sanitation

44,401

1,747

46,148

58,552

1,692

60,244

55,667

1,551

57,218

5.Housing

1,128

4,634

5,762

550

4,395

4,945

874

3,880

4,754

6.Urban Development

–

–

–

–

–

–

61,649

–

61,649

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

7,014

–

7,014

4,733

–

4,733

5,502

–

5,502

8.Social Security and Welfare

159

–

159

798

–

798

564

–

564

9.Others *

2,570

–

2,570

1,022

–

1,022

93

–

93

(b) Economic Services (1 to 10)

1,12,561

6

1,12,567

1,23,514

2

1,23,516

1,79,387

16

1,79,403

1.Agriculture and Allied Activities (i to xi)

2,103

–

2,103

1,218

–

1,218

4,822

–

4,822

i) Crop Husbandry

50

–

50

-1

–

-1

13

–

13

ii) Soil and Water Conservation

861

–

861

1,068

–

1,068

1,286

–

1,286

iii) Animal Husbandry

–

–

–

–

–

–

–

–

–

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

13

–

13

–

–

–

8

–

8

vi) Forestry and Wild Life

881

–

881

153

–

153

3,325

–

3,325

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

3

–

3

1

–

1

11

–

11

x) Co-operation

297

–

297

2

–

2

181

–

181

xi) Others @

-2

–

-2

-5

–

-5

-2

–

-2

2.Rural Development

17,703

–

17,703

17,215

–

17,215

22,670

–

22,670

3.Special Area Programmes

3,232

–

3,232

3,657

–

3,657

3,832

–

3,832

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

40,382

–

40,382

38,026

–

38,026

89,153

–

89,153

5.Energy

33,300

–

33,300

33,350

–

33,350

28,276

–

28,276

6.Industry and Minerals (i to iv)

35

–

35

113

–

113

2,309

–

2,309

i) Village and Small Industries

-9

–

-9

-4

–

-4

26

–

26

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

24

–

24

17

–

17

1,070

–

1,070

iv) Others #

20

–

20

100

–

100

1,213

–

1,213

7.Transport (i + ii)

14,994

–

14,994

29,138

–

29,138

25,313

–

25,313

i) Roads and Bridges

14,994

–

14,994

29,138

–

29,138

14,102

–

14,102

ii) Others **

–

–

–

–

–

–

11,211

–

11,211

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

3

–

3

20

–

20

10.General Economic Services (i + ii)

812

6

818

794

2

796

2,992

16

3,008

i) Tourism

285

–

285

272

–

272

874

–

874

ii) Others @@

527

6

533

522

2

524

2,118

16

2,134

2.Non-Developmental (General Services)

1,847

873

2,720

3,145

1,013

4,158

4,024

952

4,976

II.Discharge of Internal Debt (1 to 8)

–

29,667

29,667

–

28,080

28,080

–

13,01,063

13,01,063

1.Market Loans

–

10,274

10,274

–

11,910

11,910

–

25,213

25,213

2.Loans from LIC

–

526

526

–

522

522

–

662

662

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

10,255

10,255

–

9,304

9,304

–

11,153

11,153

5.Loans from National Co-operative Development Corporation

–

1,288

1,288

–

1,152

1,152

–

962

962

6.WMA from RBI

–

–

–

–

–

–

–

9,81,498

9,81,498

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

2,78,797

2,78,797

8.Others

–

7,324

7,324

–

5,192

5,192

–

2,778

2,778

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

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

–

72,715

72,715

–

1,93,962

1,93,962

–

-28,125

-28,125

1.State Plan Schemes

–

–

–

–

–

–

–

-34,737

-34,737

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

62

62

2.Central Plan Schemes

–

–

–

–

–

–

–

4

4

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

1,070

1,070

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

626

626

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

–

–

–

626

626

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

72,715

72,715

–

1,93,962

1,93,962

–

4,912

4,912

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

11,827

8,584

20,411

18,874

8,907

27,781

86,341

6,195

92,536

1.Developmental Purposes (a + b)

11,827

8,024

19,851

18,874

7,919

26,793

86,341

5,651

91,992

a) Social Services ( 1 to 7)

199

7,089

7,288

23

7,319

7,342

1,978

4,658

6,636

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

199

–

199

–

–

–

–

–

–

6.Government Servants (Housing)

–

7,010

7,010

–

6,084

6,084

–

4,328

4,328

7.Others

–

79

79

23

1,235

1,258

1,978

330

2,308

b) Economic Services (1 to 10)

11,628

935

12,563

18,851

600

19,451

84,363

993

85,356

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

60

–

60

–

–

–

–

–

–

4.Co-operation

1,803

630

2,433

4,558

587

5,145

784

801

1,585

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

9,251

–

9,251

14,285

–

14,285

83,456

–

83,456

7.Village and Small Industries

–

–

–

1

–

1

109

–

109

8.Other Industries and Minerals

31

305

336

–

–

–

14

–

14

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

483

–

483

7

13

20

–

192

192

2.Non-Developmental Purposes (a + b)

–

560

560

–

988

988

–

544

544

a) Government Servants (other than Housing)

–

560

560

–

988

988

–

544

544

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

1,21,288

1,21,288

1.State Provident Funds

–

–

–

–

–

–

–

90,052

90,052

2.Others

–

–

–

–

–

–

–

31,236

31,236

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

87,283

87,283

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

87,283

87,283

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

33,23,679

33,23,679

1.Civil Deposits

–

–

–

–

–

–

–

3,51,564

3,51,564

2.Deposits of Local Funds

–

–

–

–

–

–

–

26,12,498

26,12,498

3.Civil Advances

–

–

–

–

–

–

–

4,952

4,952

4.Others

–

–

–

–

–

–

–

3,54,665

3,54,665

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

1,66,137

1,66,137

1.Suspense

–

–

–

–

–

–

–

7,128

7,128

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

1,58,237

1,58,237

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

772

772

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

2,44,740

2,44,740

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

–

–

3,18,986

–

–

4,56,301

–

–

3,36,469

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

–

–

-3,79,569

–

–

-3,93,392

–

–

-3,42,444

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

–

–

-60,583

–

–

62,909

–

–

-5,975

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

–

–

–

–

–

–

–

–

–

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

–

–

9,083

–

–

-20,654

–

–

-5,975

a) Opening Balance

–

–

-78,617

–

–

48,880

–

–

-28,408

b) Closing Balance

–

–

-69,534

–

–

28,226

–

–

-34,383

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

–

–

–

–

–

–

–

–

17,888

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

–

–

-69,666

–

–

83,563

–

–

23,570

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Rajasthan

(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)

4,02,108

60,76,774

64,78,882

4,63,609

86,91,907

91,55,516

4,96,525

93,18,679

98,15,204

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

4,02,108

4,97,953

9,00,061

4,63,609

1,08,506

5,72,115

4,96,525

1,93,719

6,90,244

I.Total Capital Outlay (1 + 2)

3,42,053

6,778

3,48,831

4,23,308

6,140

4,29,448

4,66,758

14,179

4,80,937

1.Developmental (a + b)

3,36,457

4,201

3,40,658

4,14,811

3,122

4,17,933

4,58,614

3,709

4,62,323

(a) Social Services (1 to 9)

1,50,638

4,194

1,54,832

1,70,758

3,108

1,73,866

2,34,179

3,707

2,37,886

1.Education, Sports, Art and Culture

2,464

–

2,464

4,242

–

4,242

5,551

–

5,551

2.Medical and Public Health

2,959

–

2,959

6,564

–

6,564

6,733

–

6,733

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

60,962

1,439

62,401

78,821

1,952

80,773

1,21,973

2,563

1,24,536

5.Housing

570

1,135

1,705

372

1,156

1,528

427

1,036

1,463

6.Urban Development

78,173

1,620

79,793

72,849

–

72,849

84,865

109

84,974

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

4,885

–

4,885

5,548

–

5,548

8,510

–

8,510

8.Social Security and Welfare

464

–

464

576

–

576

591

–

591

9.Others *

161

–

161

1,786

–

1,786

5,529

–

5,529

(b) Economic Services (1 to 10)

1,85,819

7

1,85,826

2,44,053

14

2,44,067

2,24,434

2

2,24,436

1.Agriculture and Allied Activities (i to xi)

9,021

–

9,021

11,339

12

11,351

10,179

–

10,179

i) Crop Husbandry

64

–

64

753

12

765

285

–

285

ii) Soil and Water Conservation

1,388

–

1,388

1,633

–

1,633

2,156

–

2,156

iii) Animal Husbandry

–

–

–

16

–

16

146

–

146

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

29

–

29

35

–

35

12

–

12

vi) Forestry and Wild Life

6,509

–

6,509

7,812

–

7,812

5,844

–

5,844

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

270

–

270

ix) Agricultural Research and Education

30

–

30

246

–

246

275

–

275

x) Co-operation

1,004

–

1,004

846

–

846

1,522

–

1,522

xi) Others @

-3

–

-3

-2

–

-2

-331

–

-331

2.Rural Development

22,905

–

22,905

24,672

–

24,672

27,584

–

27,584

3.Special Area Programmes

4,597

–

4,597

5,387

–

5,387

7,298

–

7,298

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

82,968

–

82,968

99,142

–

99,142

75,622

–

75,622

5.Energy

35,000

–

35,000

63,060

–

63,060

69,893

–

69,893

6.Industry and Minerals (i to iv)

2,109

–

2,109

2,585

–

2,585

1,515

–

1,515

i) Village and Small Industries

197

–

197

141

–

141

141

–

141

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

140

–

140

140

–

140

411

–

411

iv) Others #

1,772

–

1,772

2,304

–

2,304

963

–

963

7.Transport (i + ii)

26,446

–

26,446

29,988

–

29,988

28,118

–

28,118

i) Roads and Bridges

26,446

–

26,446

29,988

–

29,988

28,118

–

28,118

ii) Others **

–

–

–

–

–

–

–

–

–

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

51

–

51

41

–

41

36

–

36

10.General Economic Services (i + ii)

2,722

7

2,729

7,839

2

7,841

4,188

2

4,190

i) Tourism

933

–

933

3,953

–

3,953

602

–

602

ii) Others @@

1,789

7

1,796

3,886

2

3,888

3,586

2

3,588

2.Non-Developmental (General Services)

5,596

2,577

8,173

8,497

3,018

11,515

8,145

10,469

18,614

II.Discharge of Internal Debt (1 to 8)

–

4,33,766

4,33,766

–

62,925

62,925

–

1,14,464

1,14,464

1.Market Loans

–

31,435

31,435

–

39,750

39,750

–

43,409

43,409

2.Loans from LIC

–

652

652

–

652

652

–

18,525

18,525

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

83,098

83,098

–

623

623

–

2,565

2,565

5.Loans from National Co-operative Development Corporation

–

1,867

1,867

–

1,447

1,447

–

666

666

6.WMA from RBI

–

1,80,896

1,80,896

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

1,18,662

1,18,662

–

8,527

8,527

–

19,546

19,546

8.Others

–

17,156

17,156

–

11,926

11,926

–

29,753

29,753

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

14,751

14,751

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

–

2,34,388

2,34,388

–

36,324

36,324

–

63,579

63,579

1.State Plan Schemes

–

2,27,769

2,27,769

–

34,505

34,505

–

61,740

61,740

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

62

62

–

–

–

–

–

–

2.Central Plan Schemes

–

4

4

–

4

4

–

3

3

3.Centrally Sponsored Schemes

–

1,089

1,089

–

1,182

1,182

–

1,202

1,202

4.Non-Plan (i to ii)

–

630

630

–

633

633

–

633

633

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

630

630

–

633

633

–

633

633

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

4,896

4,896

–

–

–

–

–

–

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

60,055

3,917

63,972

40,301

3,117

43,418

29,767

1,498

31,265

1.Developmental Purposes (a + b)

60,055

3,914

63,969

40,301

3,114

43,415

29,767

1,497

31,264

a) Social Services ( 1 to 7)

11

799

810

40

856

896

25

1,158

1,183

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

11

–

11

–

–

–

–

–

–

6.Government Servants (Housing)

–

4

4

–

–

–

–

–

–

7.Others

–

795

795

40

856

896

25

1,158

1,183

b) Economic Services (1 to 10)

60,044

3,115

63,159

40,261

2,258

42,519

29,742

340

30,081

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

1,050

–

1,050

4.Co-operation

6,134

1,095

7,229

4,119

319

4,438

1,192

161

1,353

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

53,899

–

53,899

36,142

–

36,142

27,500

–

27,500

7.Village and Small Industries

11

–

11

–

927

927

–

–

–

8.Other Industries and Minerals

–

2,020

2,020

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

–

–

–

–

1,012

1,012

–

178

178

2.Non-Developmental Purposes (a + b)

–

3

3

–

3

3

–

1

1

a) Government Servants (other than Housing)

–

3

3

–

3

3

–

1

1

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

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

–

1,01,121

1,01,121

–

1,09,356

1,09,356

–

1,36,618

1,36,618

1.State Provident Funds

–

69,279

69,279

–

76,558

76,558

–

98,881

98,881

2.Others

–

31,842

31,842

–

32,798

32,798

–

37,737

37,737

VIII.Reserve Funds (1 to 4)

–

49,485

49,485

–

62,603

62,603

–

98,618

98,618

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

49,485

49,485

–

62,603

62,603

–

98,618

98,618

IX.Deposits and Advances (1 to 4)

–

38,37,040

38,37,040

–

42,52,245

42,52,245

–

49,99,450

49,99,450

1.Civil Deposits

–

4,01,450

4,01,450

–

4,08,827

4,08,827

–

4,40,664

4,40,664

2.Deposits of Local Funds

–

30,66,312

30,66,312

–

36,90,482

36,90,482

–

43,69,176

43,69,176

3.Civil Advances

–

5,857

5,857

–

3,748

3,748

–

3,312

3,312

4.Others

–

3,63,421

3,63,421

–

1,49,188

1,49,188

–

1,86,298

1,86,298

X.Suspense and Miscellaneous (1 to 4)

–

11,53,454

11,53,454

–

38,43,889

38,43,889

–

35,16,393

35,16,393

1.Suspense

–

4,881

4,881

–

5,616

5,616

–

2,232

2,232

2.Cash Balance Investment Accounts

–

11,47,736

11,47,736

–

38,36,617

38,36,617

–

35,12,626

35,12,626

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

837

837

–

1,656

1,656

–

1,535

1,535

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Remittances

–

2,56,825

2,56,825

–

3,15,308

3,15,308

–

3,73,881

3,73,881

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

–

–

2,76,845

–

–

1,74,090

–

–

11,975

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

–

–

-2,14,259

–

–

-66,002

–

–

63,838

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

–

–

62,586

–

–

1,08,088

–

–

75,813

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

–

–

62,586

–

–

1,08,088

–

–

75,813

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

–

–

-12,489

–

–

20,573

–

–

27,212

a) Opening Balance

–

–

-34,462

–

–

-42,203

–

–

-42,203

b) Closing Balance

–

–

-46,951

–

–

-21,630

–

–

-14,991

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

–

–

75,075

–

–

87,515

–

–

54,522

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

–

–

–

–

–

–

–

–

-5,921

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Rajasthan

(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)

5,85,370

12,461,099

13,046,469

6,54,008

16,205,597

16,859,605

7,76,365

11,379,066

12,155,431

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

5,85,370

2,77,614

8,62,984

6,54,008

2,25,316

8,79,324

7,76,365

2,29,710

10,06,075

I.Total Capital Outlay (1 + 2)

5,61,127

94,428

6,55,555

6,18,131

-19,569

5,98,562

7,53,598

-67,175

6,86,423

1.Developmental (a + b)

5,54,609

2,499

5,57,108

6,10,198

1,617

6,11,815

7,37,167

1,591

7,38,758

(a) Social Services (1 to 9)

2,77,533

2,498

2,80,031

3,07,434

1,612

3,09,046

3,60,839

1,590

3,62,429

1.Education, Sports, Art and Culture

7,129

–

7,129

5,080

–

5,080

6,549

–

6,549

2.Medical and Public Health

9,568

–

9,568

2,754

–

2,754

4,266

–

4,266

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

1,91,738

1,765

1,93,503

2,16,577

1,612

2,18,189

2,73,491

1,590

2,75,081

5.Housing

326

733

1,058

484

–

484

735

–

735

6.Urban Development

52,965

–

52,965

67,258

–

67,258

60,554

–

60,554

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

11,351

–

11,351

12,966

–

12,966

13,618

–

13,618

8.Social Security and Welfare

1,171

–

1,171

1,342

–

1,342

1,244

–

1,244

9.Others *

3,286

–

3,286

973

–

973

382

–

382

(b) Economic Services (1 to 10)

2,77,076

1

2,77,077

3,02,765

5

3,02,770

3,76,329

1

3,76,330

1.Agriculture and Allied Activities (i to xi)

8,544

–

8,544

17,669

–

17,669

27,102

–

27,102

i) Crop Husbandry

375

–

375

8,604

–

8,604

12,545

–

12,545

ii) Soil and Water Conservation

2,361

–

2,361

3,584

–

3,584

1,653

–

1,653

iii) Animal Husbandry

61

–

61

50

–

50

50

–

50

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

36

–

36

17

–

17

21

–

21

vi) Forestry and Wild Life

3,209

–

3,209

2,973

–

2,973

9,740

–

9,740

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

50

–

50

65

–

65

–

–

–

ix) Agricultural Research and Education

442

–

442

261

–

261

–

–

–

x) Co-operation

2,010

–

2,010

2,115

–

2,115

3,093

–

3,093

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

23,033

–

23,033

18,351

–

18,351

18,850

–

18,850

3.Special Area Programmes

9,152

–

9,152

10,616

–

10,616

9,603

–

9,603

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

87,806

–

87,806

87,794

–

87,794

1,07,111

–

1,07,111

5.Energy

1,06,300

–

1,06,300

1,33,600

–

1,33,600

1,54,000

–

1,54,000

6.Industry and Minerals (i to iv)

2,162

–

2,162

1,619

–

1,619

792

–

792

i) Village and Small Industries

122

–

122

154

–

154

160

–

160

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

485

–

485

332

–

332

510

–

510

iv) Others #

1,555

–

1,555

1,133

–

1,133

122

–

122

7.Transport (i + ii)

35,456

–

35,456

29,151

–

29,151

50,920

–

50,920

i) Roads and Bridges

35,456

–

35,456

28,969

–

28,969

50,920

–

50,920

ii) Others **

–

–

–

182

–

182

–

–

–

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

12

–

12

325

–

325

250

–

250

10.General Economic Services (i + ii)

4,609

1

4,610

3,640

5

3,645

7,701

1

7,702

i) Tourism

1,303

–

1,303

1,635

–

1,635

1,896

–

1,896

ii) Others @@

3,305

1

3,306

2,005

5

2,010

5,805

1

5,806

2.Non-Developmental (General Services)

6,518

91,929

98,447

7,933

-21,186

-13,253

16,431

-68,766

-52,335

II.Discharge of Internal Debt (1 to 8)

–

1,46,455

1,46,455

–

2,04,061

2,04,061

–

2,54,440

2,54,440

1.Market Loans

–

75,389

75,389

–

1,16,014

1,16,014

–

1,38,864

1,38,864

2.Loans from LIC

–

18,518

18,518

–

18,512

18,512

–

18,500

18,500

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

5,821

5,821

–

12,061

12,061

–

18,889

18,889

5.Loans from National Co-operative Development Corporation

–

815

815

–

1,068

1,068

–

1,198

1,198

6.WMA from RBI

–

5,921

5,921

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

32,738

32,738

–

49,728

49,728

–

70,355

70,355

8.Others

–

7,253

7,253

–

6,678

6,678

–

6,634

6,634

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

3,688

3,688

–

3,688

3,688

–

3,688

3,688

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

–

38,126

38,126

–

39,200

39,200

–

40,282

40,282

1.State Plan Schemes

–

36,231

36,231

–

37,261

37,261

–

38,303

38,303

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

3

3

–

2

2

–

2

2

3.Centrally Sponsored Schemes

–

1,258

1,258

–

1,306

1,306

–

1,347

1,347

4.Non-Plan (i to ii)

–

633

633

–

631

631

–

630

630

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

633

633

–

631

631

–

630

630

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

–

–

–

–

–

–

–

–

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

24,243

4,526

28,769

35,877

1,624

37,501

22,767

2,163

24,930

1.Developmental Purposes (a + b)

24,243

4,526

28,769

35,877

1,624

37,501

22,767

2,163

24,930

a) Social Services ( 1 to 7)

376

1,025

1,401

55

1,314

1,369

85

1,348

1,433

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

11

11

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

–

–

–

–

–

–

6.Government Servants (Housing)

–

–

–

–

–

–

–

–

–

7.Others

376

1,025

1,401

55

1,302

1,357

85

1,348

1,433

b) Economic Services (1 to 10)

23,867

3,501

27,368

35,822

310

36,133

22,682

815

23,497

1.Crop Husbandry

4,000

6

4,006

5,500

15

5,515

1,800

15

1,815

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

183

–

183

154

–

154

–

–

–

4.Co-operation

2,514

94

2,608

4,907

275

5,182

3,882

800

4,682

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

17,095

–

17,095

25,000

–

25,000

17,000

–

17,000

7.Village and Small Industries

75

–

75

–

–

–

–

–

–

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

–

3,401

3,401

262

20

282

–

–

–

2.Non-Developmental Purposes (a + b)

–

–

–

–

–

–

–

–

–

a) Government Servants (other than Housing)

–

–

–

–

–

–

–

–

–

b) Miscellaneous

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

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

–

1,72,513

1,72,513

–

1,68,361

1,68,361

–

1,74,457

1,74,457

1.State Provident Funds

–

1,19,225

1,19,225

–

1,10,017

1,10,017

–

1,10,576

1,10,576

2.Others

–

53,287

53,287

–

58,344

58,344

–

63,881

63,881

VIII.Reserve Funds (1 to 4)

–

1,04,885

1,04,885

–

2,48,958

2,48,958

–

3,03,627

3,03,627

1.Depreciation/Renewal Reserve Funds

–

–

–

–

1,540

1,540

–

4,000

4,000

2.Sinking Funds

–

35,000

35,000

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

1,434

1,434

–

–

–

4.Others

–

69,885

69,885

–

2,45,984

2,45,984

–

2,99,627

2,99,627

IX.Deposits and Advances (1 to 4)

–

66,72,207

66,72,207

–

85,08,504

85,08,504

–

95,33,251

95,33,251

1.Civil Deposits

–

4,91,860

4,91,860

–

5,94,227

5,94,227

–

6,54,475

6,54,475

2.Deposits of Local Funds

–

57,42,230

57,42,230

–

71,95,885

71,95,885

–

80,14,521

80,14,521

3.Civil Advances

–

2,686

2,686

–

4,006

4,006

–

4,005

4,005

4.Others

–

4,35,431

4,35,431

–

7,14,386

7,14,386

–

8,60,250

8,60,250

X.Suspense and Miscellaneous (1 to 4)

–

47,09,905

47,09,905

–

64,76,753

64,76,753

–

4,76,816

4,76,816

1.Suspense

–

15,512

15,512

–

18,083

18,083

–

18,084

18,084

2.Cash Balance Investment Accounts

–

46,91,518

46,91,518

–

64,55,538

64,55,538

–

4,55,600

4,55,600

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

2,874

2,874

–

3,132

3,132

–

3,132

3,132

XI.Appropriation to Contingency Fund

–

–

–

–

16,500

16,500

–

–

–

XII.Remittances

–

5,18,056

5,18,056

–

5,61,205

5,61,205

–

6,61,205

6,61,205

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

–

–

1,65,298

–

–

-28,302

–

–

-1,40,865

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

–

–

97,438

–

–

89,967

–

–

-19,614

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

–

–

2,62,736

–

–

61,664

–

–

-1,60,479

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

–

–

2,62,736

–

–

61,664

–

–

-1,60,479

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

–

–

-92,128

–

–

954

–

–

3,921

a) Opening Balance

–

–

-866

–

–

-91,262

–

–

-36,796

b) Closing Balance

–

–

-92,994

–

–

-90,308

–

–

-32,875

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

–

–

3,48,943

–

–

60,710

–

–

-1,64,400

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

–

–

5,921

–

–

–

–

–

–

See Notes on Appendix IV'.