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Document - National Capital Territory of Delhi () or PDF - National Capital Territory of Delhi ()
Date : Jul 06, 2010
National Capital Territory of Delhi

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(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)

–

–

–

–

–

–

–

–

–

27,575

1,608

29,183

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

–

–

–

–

–

–

–

–

–

27,575

1,608

29,183

I.Total Capital Outlay (1 + 2)

–

–

–

–

–

–

–

–

–

8,160

1,508

9,668

1.Developmental (a + b)

–

–

–

–

–

–

–

–

–

6,969

1,508

8,477

(a) Social Services (1 to 9)

–

–

–

–

–

–

–

–

–

2,813

1,501

4,314

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

1,087

–

1,087

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

799

–

799

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

–

–

–

–

–

–

293

228

521

6.Urban Development

–

–

–

–

–

–

–

–

–

350

1,273

1,623

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

–

–

–

–

–

–

–

–

–

112

–

112

8.Social Security and Welfare

–

–

–

–

–

–

–

–

–

22

–

22

9.Others *

–

–

–

–

–

–

–

–

–

150

–

150

(b) Economic Services (1 to 10)

–

–

–

–

–

–

–

–

–

4,156

7

4,163

1.Agriculture and Allied Activities (i to xi)

–

–

–

–

–

–

–

–

–

115

3

118

i) Crop Husbandry

–

–

–

–

–

–

–

–

–

10

3

13

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

–

–

–

–

–

–

–

–

–

27

–

27

iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

v) Fisheries

–

–

–

–

–

–

–

–

–

5

–

5

vi) Forestry and Wild Life

–

–

–

–

–

–

–

–

–

72

–

72

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x) Co-operation

–

–

–

–

–

–

–

–

–

–

–

–

xi) Others @

–

–

–

–

–

–

–

–

–

1

–

1

2.Rural Development

–

–

–

–

–

–

–

–

–

310

–

310

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

–

–

–

–

–

–

–

–

–

645

4

649

5.Energy

–

–

–

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

–

–

–

–

–

–

–

–

–

70

–

70

i) Village and Small Industries

–

–

–

–

–

–

–

–

–

70

–

70

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

–

–

–

7.Transport (i + ii)

–

–

–

–

–

–

–

–

–

3,015

–

3,015

i) Roads and Bridges

–

–

–

–

–

–

–

–

–

1,820

–

1,820

ii) Others **

–

–

–

–

–

–

–

–

–

1,195

–

1,195

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

–

–

–

–

–

–

–

–

–

1

–

1

i) Tourism

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others @@

–

–

–

–

–

–

–

–

–

1

–

1

2.Non-Developmental (General Services)

–

–

–

–

–

–

–

–

–

1,191

–

1,191

II.Discharge of Internal Debt (1 to 8)

–

–

–

–

–

–

–

–

–

–

–

–

1.Market Loans

–

–

–

–

–

–

–

–

–

–

–

–

2.Loans from LIC

–

–

–

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

–

–

–

–

–

–

–

–

–

–

–

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

19,415

100

19,515

1.Developmental Purposes (a + b)

–

–

–

–

–

–

–

–

–

17,374

100

17,474

a) Social Services ( 1 to 7)

–

–

–

–

–

–

–

–

–

6,218

100

6,318

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

–

–

–

–

–

–

510

–

510

6.Government Servants (Housing)

–

–

–

–

–

–

–

–

–

–

100

100

7.Others

–

–

–

–

–

–

–

–

–

5,708

–

5,708

b) Economic Services (1 to 10)

–

–

–

–

–

–

–

–

–

11,156

–

11,156

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

12

–

12

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

–

–

–

–

–

–

–

–

–

10

–

10

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

11,112

–

11,112

6.Power Projects

–

–

–

–

–

–

–

–

–

–

–

–

7.Village and Small Industries

–

–

–

–

–

–

–

–

–

16

–

16

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

–

–

–

–

–

–

–

–

–

6

–

6

2.Non-Developmental Purposes (a + b)

–

–

–

–

–

–

–

–

–

2,041

–

2,041

a) Government Servants (other than Housing)

–

–

–

–

–

–

–

–

–

41

–

41

b) Miscellaneous

–

–

–

–

–

–

–

–

–

2,000

–

2,000

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

–

–

–

–

–

–

–

–

–

–

–

-15,819

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

–

–

–

–

–

–

–

–

–

–

–

5,904

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

–

–

–

–

–

–

–

–

–

–

–

-9,915

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

-9,915

a) Opening Balance

–

–

–

–

–

–

–

–

–

–

–

–

b) Closing Balance

–

–

–

–

–

–

–

–

–

–

–

-9,915

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(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)

78,193

19,418

97,611

76,603

30,826

1,07,429

1,23,110

25,243

1,48,353

1,35,185

53,694

1,88,879

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

78,193

19,418

97,611

76,603

30,826

1,07,429

1,23,110

25,243

1,48,353

1,35,185

53,694

1,88,879

I.Total Capital Outlay (1 + 2)

20,751

505

21,256

25,850

1,024

26,874

47,264

-5,566

41,698

70,612

-4,100

66,512

1.Developmental (a + b)

18,919

482

19,401

22,984

996

23,980

44,722

-5,581

39,141

61,616

-4,140

57,476

(a) Social Services (1 to 9)

8,222

265

8,487

10,206

933

11,139

14,282

-5,697

8,585

16,989

-4,260

12,729

1.Education, Sports, Art and Culture

3,228

–

3,228

4,588

–

4,588

6,775

175

6,950

8,295

–

8,295

2.Medical and Public Health

1,783

–

1,783

3,112

–

3,112

3,068

–

3,068

4,400

–

4,400

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,420

–

1,420

1,306

–

1,306

1,103

–

1,103

967

–

967

6.Urban Development

1,082

265

1,347

356

933

1,289

2,525

-6,372

-3,847

2,508

-4,260

-1,752

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

316

–

316

487

–

487

430

500

930

246

–

246

8.Social Security and Welfare

80

–

80

77

–

77

268

–

268

296

–

296

9.Others *

313

–

313

280

–

280

113

–

113

277

–

277

(b) Economic Services (1 to 10)

10,697

217

10,914

12,778

63

12,841

30,440

116

30,556

44,627

120

44,747

1.Agriculture and Allied Activities (i to xi)

278

–

278

404

-1

403

1,369

–

1,369

246

3

249

i) Crop Husbandry

5

–

5

–

-1

-1

-2

–

-2

–

3

3

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

63

–

63

95

–

95

66

–

66

64

–

64

iv) Dairy Development

11

–

11

3

–

3

5

–

5

–

–

–

v) Fisheries

6

–

6

6

–

6

5

–

5

–

–

–

vi) Forestry and Wild Life

195

–

195

300

–

300

1,295

–

1,295

182

–

182

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x) Co-operation

-2

–

-2

–

–

–

–

–

–

–

–

–

xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

2,184

–

2,184

3,959

–

3,959

5,642

–

5,642

5,606

–

5,606

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

873

217

1,090

1,510

35

1,545

1,443

–

1,443

1,187

117

1,304

5.Energy

–

–

–

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

158

–

158

147

-1

146

119

–

119

170

–

170

i) Village and Small Industries

158

–

158

147

-1

146

119

–

119

170

–

170

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

–

–

–

7.Transport (i + ii)

6,541

–

6,541

6,029

30

6,059

21,399

116

21,515

37,045

–

37,045

i) Roads and Bridges

5,856

–

5,856

5,240

–

5,240

20,439

30

20,469

7,210

–

7,210

ii) Others **

685

–

685

789

30

819

960

86

1,046

29,835

–

29,835

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

57

–

57

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

606

–

606

729

–

729

468

–

468

373

–

373

i) Tourism

606

–

606

628

–

628

354

–

354

72

–

72

ii) Others @@

–

–

–

101

–

101

114

–

114

301

–

301

2.Non-Developmental (General Services)

1,832

23

1,855

2,866

28

2,894

2,542

15

2,557

8,996

40

9,036

II.Discharge of Internal Debt (1 to 8)

–

–

–

–

–

–

–

–

–

–

–

–

1.Market Loans

–

–

–

–

–

–

–

–

–

–

–

–

2.Loans from LIC

–

–

–

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

–

–

–

–

–

–

–

–

–

–

–

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

7,000

7,000

–

–

–

–

–

–

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

–

–

–

–

7,000

7,000

–

–

–

–

–

–

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

57,442

18,913

76,355

50,753

22,802

73,555

75,846

30,809

1,06,655

64,573

57,794

1,22,367

1.Developmental Purposes (a + b)

57,442

95

57,537

50,403

218

50,621

75,776

6,634

82,410

64,573

7,622

72,195

a) Social Services ( 1 to 7)

22,374

95

22,469

19,972

218

20,190

33,789

134

33,923

34,258

–

34,258

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

929

–

929

843

–

843

747

–

747

1,359

–

1,359

6.Government Servants (Housing)

–

95

95

–

218

218

33,042

134

33,176

171

–

171

7.Others

21,445

–

21,445

19,129

–

19,129

–

–

–

32,728

–

32,728

b) Economic Services (1 to 10)

35,068

–

35,068

30,431

–

30,431

41,987

6,500

48,487

30,315

7,622

37,937

1.Crop Husbandry

–

–

–

14

–

14

17

–

17

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

8

–

8

5

–

5

8

–

8

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

35,040

–

35,040

30,390

–

30,390

31,868

–

31,868

30,296

–

30,296

7.Village and Small Industries

10

–

10

15

–

15

10,000

–

10,000

–

–

–

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

10

–

10

7

–

7

94

6,500

6,594

19

7,622

7,641

2.Non-Developmental Purposes (a + b)

–

18,818

18,818

350

22,584

22,934

70

24,175

24,245

–

50,172

50,172

a) Government Servants (other than Housing)

–

166

166

–

84

84

70

–

70

–

139

139

b) Miscellaneous

–

18,652

18,652

350

22,500

22,850

–

24,175

24,175

–

50,033

50,033

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

–

–

-42,812

–

–

-24,891

–

–

-60,296

–

–

-85,861

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

–

–

54,954

–

–

41,935

–

–

76,418

–

–

1,15,872

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

–

–

12,142

–

–

17,044

–

–

16,122

–

–

30,011

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

12,142

–

–

17,044

–

–

16,122

–

–

30,011

a) Opening Balance

–

–

–

–

–

-19,282

–

–

-2,238

–

–

35,404

b) Closing Balance

–

–

12,142

–

–

-2,238

–

–

13,884

–

–

65,415

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

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

1998-99

1999-00

2000-01

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,25,248

85,000

2,10,248

1,38,561

1,00,305

2,38,866

2,15,438

1,51,140

3,66,578

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,25,248

85,000

2,10,248

1,38,561

1,00,305

2,38,866

2,15,438

1,51,140

3,66,578

I.Total Capital Outlay (1 + 2)

48,837

-14,752

34,085

60,425

-9,377

51,048

69,216

17,725

86,941

1.Developmental (a + b)

45,716

-14,815

30,901

52,989

-9,386

43,603

62,956

17,707

80,663

(a) Social Services (1 to 9)

19,602

-15,009

4,593

18,807

-9,522

9,285

22,800

17,485

40,285

1.Education, Sports, Art and Culture

11,648

–

11,648

5,610

–

5,610

7,208

–

7,208

2.Medical and Public Health

4,566

–

4,566

6,446

–

6,446

8,823

–

8,823

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

820

–

820

1,422

–

1,422

924

–

924

6.Urban Development

2,148

-15,009

-12,861

4,508

-9,522

-5,014

6,037

17,485

23,522

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

2

–

2

432

–

432

-518

–

-518

8.Social Security and Welfare

290

–

290

215

–

215

217

–

217

9.Others *

128

–

128

174

–

174

109

–

109

(b) Economic Services (1 to 10)

26,114

194

26,308

34,182

136

34,318

40,156

222

40,378

1.Agriculture and Allied Activities (i to xi)

189

3

192

430

-3

427

732

-2

730

i) Crop Husbandry

–

3

3

18

-2

16

15

–

15

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

56

–

56

154

–

154

222

–

222

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

4

–

4

6

–

6

9

–

9

vi) Forestry and Wild Life

129

–

129

252

–

252

486

–

486

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

–

–

–

–

-1

-1

–

-2

-2

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

3,861

–

3,861

2,545

–

2,545

1,827

–

1,827

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

1,424

116

1,540

1,823

139

1,962

1,740

224

1,964

5.Energy

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

288

–

288

269

–

269

668

–

668

i) Village and Small Industries

288

–

288

269

–

269

668

–

668

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

7.Transport (i + ii)

19,904

75

19,979

28,471

–

28,471

35,006

–

35,006

i) Roads and Bridges

8,752

–

8,752

14,562

–

14,562

18,673

–

18,673

ii) Others **

11,152

75

11,227

13,909

–

13,909

16,333

–

16,333

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

43

–

43

–

–

–

10.General Economic Services (i + ii)

448

–

448

601

–

601

183

–

183

i) Tourism

57

–

57

12

–

12

77

–

77

ii) Others @@

391

–

391

589

–

589

106

–

106

2.Non-Developmental (General Services)

3,121

63

3,184

7,436

9

7,445

6,260

18

6,278

II.Discharge of Internal Debt (1 to 8)

–

–

–

–

–

–

–

–

–

1.Market Loans

–

–

–

–

–

–

–

–

–

2.Loans from LIC

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

–

–

–

–

–

–

–

–

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

8.Others

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

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

–

26,832

26,832

–

470

470

–

18,751

18,751

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

26,832

26,832

–

470

470

–

18,751

18,751

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

76,411

72,920

1,49,331

78,136

1,09,212

1,87,348

1,46,222

1,14,664

2,60,886

1.Developmental Purposes (a + b)

76,411

15,800

92,211

78,136

23,388

1,01,524

1,46,222

19,375

1,65,597

a) Social Services ( 1 to 7)

32,226

–

32,226

29,745

–

29,745

45,418

–

45,418

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

20

–

20

522

–

522

95

–

95

6.Government Servants (Housing)

171

–

171

480

–

480

467

–

467

7.Others

32,035

–

32,035

28,743

–

28,743

44,856

–

44,856

b) Economic Services (1 to 10)

44,185

15,800

59,985

48,391

23,388

71,779

1,00,804

19,375

1,20,179

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

4.Co-operation

–

–

–

14

–

14

7

–

7

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

44,175

–

44,175

48,353

–

48,353

84,783

–

84,783

7.Village and Small Industries

6

–

6

20

–

20

1

–

1

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

4

15,800

15,804

4

23,388

23,392

16,013

19,375

35,388

2.Non-Developmental Purposes (a + b)

–

57,120

57,120

–

85,824

85,824

–

95,289

95,289

a) Government Servants (other than Housing)

–

764

764

–

426

426

–

290

290

b) Miscellaneous

–

56,356

56,356

–

85,398

85,398

–

94,999

94,999

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

–

–

-1,07,201

–

–

-73,807

–

–

-1,78,058

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

–

–

82,000

–

–

75,134

–

–

1,74,748

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

–

–

-25,201

–

–

1,327

–

–

-3,310

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

–

–

–

–

–

–

–

–

–

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

–

–

-25,201

–

–

1,327

–

–

-3,310

a) Opening Balance

–

–

35,404

–

–

–

–

–

–

b) Closing Balance

–

–

10,203

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(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)

2,02,987

1,55,671

3,58,658

3,19,445

2,42,086

5,61,531

3,25,079

3,38,230

6,63,309

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

2,02,987

1,55,671

3,58,658

3,19,445

2,42,086

5,61,531

3,25,079

3,38,230

6,63,309

I.Total Capital Outlay (1 + 2)

69,104

-7,943

61,161

78,737

12,670

91,407

89,507

-4,234

85,273

1.Developmental (a + b)

64,160

-7,953

56,207

72,712

12,670

85,382

83,968

-4,234

79,734

(a) Social Services (1 to 9)

25,902

-7,981

17,921

25,717

12,477

38,194

32,349

-4,436

27,913

1.Education, Sports, Art and Culture

10,310

–

10,310

8,426

–

8,426

11,337

–

11,337

2.Medical and Public Health

8,432

–

8,432

11,898

–

11,898

12,874

–

12,874

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

1,370

–

1,370

2,597

–

2,597

431

–

431

6.Urban Development

4,044

-7,981

-3,937

936

12,477

13,413

3,666

-4,436

-770

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

1,199

–

1,199

1,434

–

1,434

2,844

–

2,844

8.Social Security and Welfare

379

–

379

253

–

253

863

–

863

9.Others *

168

–

168

173

–

173

334

–

334

(b) Economic Services (1 to 10)

38,258

28

38,286

46,995

193

47,188

51,619

202

51,821

1.Agriculture and Allied Activities (i to xi)

881

1

882

4,120

–

4,120

219

–

219

i) Crop Husbandry

35

1

36

21

–

21

26

–

26

ii) Soil and Water Conservation

20

–

20

8

–

8

7

–

7

iii) Animal Husbandry

108

–

108

22

–

22

33

–

33

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

21

–

21

13

–

13

3

–

3

vi) Forestry and Wild Life

697

–

697

4,056

–

4,056

150

–

150

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

–

–

–

–

–

–

–

–

–

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

1,358

–

1,358

202

–

202

2,132

–

2,132

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

1,888

27

1,915

1,945

193

2,138

1,698

202

1,900

5.Energy

30

–

30

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

1,615

–

1,615

398

–

398

159

–

159

i) Village and Small Industries

615

–

615

398

–

398

159

–

159

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

iv) Others #

1,000

–

1,000

–

–

–

–

–

–

7.Transport (i + ii)

32,223

–

32,223

40,008

–

40,008

47,293

–

47,293

i) Roads and Bridges

15,941

–

15,941

18,889

–

18,889

18,986

–

18,986

ii) Others **

16,282

–

16,282

21,119

–

21,119

28,307

–

28,307

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

50

–

50

–

–

–

10.General Economic Services (i + ii)

263

–

263

272

–

272

118

–

118

i) Tourism

228

–

228

254

–

254

98

–

98

ii) Others @@

35

–

35

18

–

18

20

–

20

2.Non-Developmental (General Services)

4,944

10

4,954

6,025

–

6,025

5,539

–

5,539

II.Discharge of Internal Debt (1 to 8)

–

–

–

–

–

–

–

1,59,763

1,59,763

1.Market Loans

–

–

–

–

–

–

–

–

–

2.Loans from LIC

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

–

–

–

–

–

–

–

–

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

1,59,763

1,59,763

8.Others

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

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

–

18,613

18,613

–

94,450

94,450

–

7,956

7,956

1.State Plan Schemes

–

–

–

–

–

–

–

7,956

7,956

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

–

18,613

18,613

–

94,450

94,450

–

–

–

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

1,33,883

1,45,001

2,78,884

2,40,708

1,34,966

3,75,674

2,35,572

1,74,745

4,10,317

1.Developmental Purposes (a + b)

1,33,883

18,541

1,52,424

2,40,708

58,712

2,99,420

2,35,572

1,12,570

3,48,142

a) Social Services ( 1 to 7)

49,521

–

49,521

64,956

25

64,981

64,944

–

64,944

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

242

–

242

250

–

250

6.Government Servants (Housing)

300

–

300

254

–

254

99

–

99

7.Others

49,221

–

49,221

64,460

25

64,485

64,595

–

64,595

b) Economic Services (1 to 10)

84,362

18,541

1,02,903

1,75,752

58,687

2,34,439

1,70,628

1,12,570

2,83,198

1.Crop Husbandry

–

–

–

16

–

16

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

4.Co-operation

–

–

–

11

–

11

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

64,412

–

64,412

1,55,253

–

1,55,253

1,64,599

50,470

2,15,069

7.Village and Small Industries

16

–

16

4

–

4

7

–

7

8.Other Industries and Minerals

2,900

–

2,900

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

10.Others

17,034

18,541

35,575

20,468

58,687

79,155

6,022

62,100

68,122

2.Non-Developmental Purposes (a + b)

–

1,26,460

1,26,460

–

76,254

76,254

–

62,175

62,175

a) Government Servants (other than Housing)

–

207

207

–

142

142

–

75

75

b) Miscellaneous

–

1,26,253

1,26,253

–

76,112

76,112

–

62,100

62,100

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

–

–

-1,09,016

–

–

-1,74,695

–

–

-1,71,278

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

–

–

1,20,957

–

–

2,06,774

–

–

2,26,145

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

–

–

11,941

–

–

32,079

–

–

54,867

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

–

–

–

–

–

–

–

–

–

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

–

–

11,941

–

–

32,079

–

–

54,867

a) Opening Balance

–

–

–

–

–

–

–

–

–

b) Closing Balance

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(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)

2,87,724

4,17,070

7,04,794

2,65,213

1,97,423

4,62,636

2,91,933

2,29,160

5,21,093

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

2,87,724

4,17,070

7,04,794

2,65,213

1,97,423

4,62,636

2,91,933

2,29,160

5,21,093

I.Total Capital Outlay (1 + 2)

1,36,222

6,328

1,42,550

1,43,965

6,278

1,50,243

1,78,294

–

1,78,294

1.Developmental (a + b)

1,26,897

6,328

1,33,225

1,35,596

6,278

1,41,874

1,63,610

–

1,63,610

(a) Social Services (1 to 9)

33,211

6,125

39,336

27,776

5,902

33,678

23,359

–

23,359

1.Education, Sports, Art and Culture

11,636

–

11,636

7,842

–

7,842

14,689

–

14,689

2.Medical and Public Health

14,945

–

14,945

12,931

–

12,931

14,968

–

14,968

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

895

–

895

1,684

–

1,684

2,874

–

2,874

6.Urban Development

3,129

6,125

9,254

3,499

5,902

9,401

-11,901

–

-11,901

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

1,126

–

1,126

271

–

271

1,578

–

1,578

8.Social Security and Welfare

774

–

774

738

–

738

693

–

693

9.Others *

706

–

706

811

–

811

458

–

458

(b) Economic Services (1 to 10)

93,686

203

93,889

1,07,820

376

1,08,196

1,40,251

–

1,40,251

1.Agriculture and Allied Activities (i to xi)

315

1

316

10,301

–

10,301

621

–

621

i) Crop Husbandry

40

1

41

19

–

19

14

–

14

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

13

–

13

154

–

154

120

–

120

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

–

–

–

5

–

5

3

–

3

vi) Forestry and Wild Life

262

–

262

10,123

–

10,123

486

–

486

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

–

–

–

–

–

–

-2

–

-2

xi) Others @

–

–

–

–

–

–

–

–

–

2.Rural Development

1,479

–

1,479

3,205

–

3,205

6,836

–

6,836

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

1,632

202

1,834

3,792

376

4,168

1,804

–

1,804

5.Energy

50

–

50

326

–

326

16,048

–

16,048

6.Industry and Minerals (i to iv)

115

–

115

945

–

945

344

–

344

i) Village and Small Industries

115

–

115

945

–

945

344

–

344

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

7.Transport (i + ii)

89,542

–

89,542

89,072

–

89,072

1,14,565

–

1,14,565

i) Roads and Bridges

48,655

–

48,655

53,818

–

53,818

78,935

–

78,935

ii) Others **

40,887

–

40,887

35,254

–

35,254

35,630

–

35,630

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

25

–

25

–

–

–

–

–

–

10.General Economic Services (i + ii)

528

–

528

179

–

179

33

–

33

i) Tourism

522

–

522

169

–

169

3

–

3

ii) Others @@

6

–

6

10

–

10

30

–

30

2.Non-Developmental (General Services)

9,325

–

9,325

8,369

–

8,369

14,684

–

14,684

II.Discharge of Internal Debt (1 to 8)

–

–

–

–

5,824

5,824

–

13,349

13,349

1.Market Loans

–

–

–

–

–

–

–

–

–

2.Loans from LIC

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

–

–

–

–

–

–

–

–

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

5,824

5,824

–

13,349

13,349

8.Others

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

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

–

2,30,165

2,30,165

–

16,542

16,542

–

26

26

1.State Plan Schemes

–

2,30,165

2,30,165

–

16,542

16,542

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

26

26

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

–

–

–

–

–

–

–

–

–

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

1,51,502

1,80,575

3,32,077

1,21,248

1,68,778

2,90,026

1,13,640

2,15,785

3,29,425

1.Developmental Purposes (a + b)

1,51,445

82,800

2,34,245

1,21,248

1,12,449

2,33,697

1,13,640

88,237

2,01,877

a) Social Services ( 1 to 7)

79,219

–

79,219

82,249

–

82,249

93,553

–

93,553

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

68,695

–

68,695

67,762

–

67,762

74,800

–

74,800

5.Housing

–

–

–

–

–

–

1,500

–

1,500

6.Government Servants (Housing)

66

–

66

53

–

53

38

–

38

7.Others

10,458

–

10,458

14,434

–

14,434

17,215

–

17,215

b) Economic Services (1 to 10)

72,226

82,800

1,55,026

38,999

1,12,449

1,51,448

20,087

88,237

1,08,324

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

4.Co-operation

–

–

–

1

–

1

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

62,226

26,271

88,497

26,600

15,000

41,600

9,100

–

9,100

7.Village and Small Industries

114

–

114

109

–

109

73

–

73

8.Other Industries and Minerals

1,000

–

1,000

–

–

–

–

–

–

9.Rural Development

4,500

–

4,500

6,000

–

6,000

5,000

–

5,000

10.Others

4,386

56,529

60,915

6,289

97,449

1,03,738

5,914

88,237

94,151

2.Non-Developmental Purposes (a + b)

57

97,775

97,832

–

56,329

56,329

–

1,27,548

1,27,548

a) Government Servants (other than Housing)

57

–

57

–

43

43

–

114

114

b) Miscellaneous

–

97,775

97,775

–

56,286

56,286

–

1,27,434

1,27,434

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

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

–

–

-2,50,864

–

–

1,58,979

–

–

-98,015

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

–

–

2,73,515

–

–

4,32,814

–

–

4,43,814

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

–

–

22,651

–

–

5,91,794

–

–

3,45,799

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

–

–

22,651

–

–

5,91,792

–

–

3,45,799

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

–

–

22,651

–

–

5,91,792

–

–

3,45,799

a) Opening Balance

–

–

–

–

–

–

–

–

7,36,848

b) Closing Balance

–

–

–

–

–

–

–

–

10,82,647

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

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(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)

5,45,604

2,93,308

8,38,912

5,80,535

2,90,990

8,71,525

5,77,552

3,56,417

9,33,969

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

5,45,604

2,93,308

8,38,912

5,80,535

2,90,990

8,71,525

5,77,552

3,56,417

9,33,969

I.Total Capital Outlay (1 + 2)

3,76,137

310

3,76,447

4,07,701

515

4,08,216

4,36,002

380

4,36,382

1.Developmental (a + b)

3,47,932

310

3,48,242

3,74,542

515

3,75,057

3,98,407

380

3,98,787

(a) Social Services (1 to 9)

62,614

–

62,614

73,062

–

73,062

66,111

–

66,111

1.Education, Sports, Art and Culture

25,437

–

25,437

41,505

–

41,505

40,260

–

40,260

2.Medical and Public Health

16,129

–

16,129

16,849

–

16,849

14,145

–

14,145

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

5.Housing

3,668

–

3,668

3,210

–

3,210

3,010

–

3,010

6.Urban Development

13,234

–

13,234

6,289

–

6,289

3,601

–

3,601

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

3,073

–

3,073

2,964

–

2,964

2,550

–

2,550

8.Social Security and Welfare

748

–

748

1,550

–

1,550

2,000

–

2,000

9.Others *

324

–

324

695

–

695

545

–

545

(b) Economic Services (1 to 10)

2,85,318

310

2,85,627

3,01,480

515

3,01,995

3,32,296

380

3,32,676

1.Agriculture and Allied Activities (i to xi)

941

-1

941

790

–

790

555

–

555

i) Crop Husbandry

14

–

14

65

–

65

45

–

45

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

114

–

114

95

–

95

90

–

90

iv) Dairy Development

–

–

–

–

–

–

–

–

–

v) Fisheries

–

–

–

10

–

10

10

–

10

vi) Forestry and Wild Life

813

–

813

600

–

600

400

–

400

vii) Plantations

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

x) Co-operation

–

-1

-1

–

–

–

–

–

–

xi) Others @

–

–

–

20

–

20

10

–

10

2.Rural Development

9,784

–

9,784

18,791

–

18,791

16,100

–

16,100

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

2,790

310

3,100

4,100

515

4,615

3,620

380

4,000

5.Energy

1,10,203

–

1,10,203

48,350

–

48,350

45,050

–

45,050

6.Industry and Minerals (i to iv)

-26

–

-26

300

–

300

200

–

200

i) Village and Small Industries

-26

–

-26

300

–

300

200

–

200

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

7.Transport (i + ii)

1,60,056

–

1,60,056

2,28,512

–

2,28,512

2,66,521

–

2,66,521

i) Roads and Bridges

62,182

–

62,182

1,12,938

–

1,12,938

1,47,090

–

1,47,090

ii) Others **

97,873

–

97,873

1,15,574

–

1,15,574

1,19,431

–

1,19,431

8.Communications

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

1,122

–

1,122

100

–

100

100

–

100

10.General Economic Services (i + ii)

447

–

447

537

–

537

150

–

150

i) Tourism

–

–

–

–

–

–

–

–

–

ii) Others @@

447

–

447

537

–

537

150

–

150

2.Non-Developmental (General Services)

28,205

–

28,205

33,159

–

33,159

37,595

–

37,595

II.Discharge of Internal Debt (1 to 8)

–

97,509

97,509

–

38,604

38,604

–

73,522

73,522

1.Market Loans

–

–

–

–

–

–

–

–

–

2.Loans from LIC

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

–

–

–

–

–

–

–

–

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

97,509

97,509

–

38,604

38,604

–

73,522

73,522

8.Others

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

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

–

–

–

–

2

2

–

–

–

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)

–

–

–

–

2

2

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

ii) Others

–

–

–

–

2

2

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

7.Others

–

–

–

–

–

–

–

–

–

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

1,69,467

1,95,489

3,64,956

1,72,834

2,51,869

4,24,703

1,41,550

2,82,515

4,24,065

1.Developmental Purposes (a + b)

1,69,467

1,09,207

2,78,674

1,72,834

1,55,780

3,28,614

1,41,550

1,79,915

3,21,465

a) Social Services ( 1 to 7)

1,33,820

–

1,33,820

1,45,290

–

1,45,290

1,38,750

70

1,38,820

1.Education, Sports, Art and Culture

–

–

–

1,500

–

1,500

1,500

–

1,500

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

1,14,925

–

1,14,925

1,25,930

–

1,25,930

1,18,500

–

1,18,500

5.Housing

–

–

–

–

–

–

–

–

–

6.Government Servants (Housing)

65

–

65

30

–

30

–

70

70

7.Others

18,830

–

18,830

17,830

–

17,830

18,750

–

18,750

b) Economic Services (1 to 10)

35,647

1,09,207

1,44,854

27,544

1,55,780

1,83,324

2,800

1,79,845

1,82,645

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

4.Co-operation

–

–

–

2

–

2

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

6.Power Projects

13,071

–

13,071

9,375

–

9,375

1,000

–

1,000

7.Village and Small Industries

76

–

76

130

–

130

100

–

100

8.Other Industries and Minerals

–

–

–

–

–

–

100

–

100

9.Rural Development

–

–

–

2,437

–

2,437

–

–

–

10.Others

22,500

1,09,207

1,31,707

15,600

1,55,780

1,71,380

1,600

1,79,845

1,81,445

2.Non-Developmental Purposes (a + b)

–

86,282

86,282

–

96,089

96,089

–

1,02,600

1,02,600

a) Government Servants (other than Housing)

–

120

120

–

149

149

–

130

130

b) Miscellaneous

–

86,162

86,162

–

95,940

95,940

–

1,02,470

1,02,470

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

–

–

5,14,186

–

–

3,61,223

–

–

5,39,599

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

–

–

-7,41,182

–

–

-8,23,353

–

–

-9,02,130

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

–

–

-2,26,996

–

–

-4,62,130

–

–

-3,62,531

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

–

–

-2,26,996

–

–

-4,62,130

–

–

-3,62,531

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

–

–

-2,26,996

–

–

-4,62,130

–

–

-3,62,531

a) Opening Balance

–

–

10,82,646

–

–

8,55,649

–

–

3,93,519

b) Closing Balance

–

–

8,55,650

–

–

3,93,519

–

–

30,988

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

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.