| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| DELHI |
| (₹ Lakh) |
| Item | 2018-19
(Accounts) | 2019-20
(Budget Estimates) | 2019-20
(Revised Estimates) | 2020-21
(Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 939431.5 | 1521869.5 | 1259190.5 | 1692953.0 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 930431.5 | 1521869.5 | 1259190.5 | 1692953.0 |
| I. Total Capital Outlay (1 + 2) | 326559.3 | 964718.0 | 651186.5 | 999880.0 |
| 1. Development (a + b) | 308540.9 | 914288.0 | 597056.5 | 918800.0 |
| (a) Social Services (1 to 9) | 175456.4 | 596083.0 | 421594.0 | 537043.0 |
| 1. Education, Sports, Art and Culture | 60164.3 | 177589.0 | 147066.0 | 185978.0 |
| 2. Medical and Public Health | 30646.9 | 102298.0 | 46343.0 | 114864.0 |
| 3. Family Welhare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 165.7 | 700.0 | 800.0 | 1000.0 |
| 6. Urban Development | 68578.3 | 269600.0 | 212010.0 | 205010.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 6533.8 | 8050.0 | 5510.0 | 7050.0 |
| 8. Social Security and Welfare | 1944.3 | 8999.0 | 3207.0 | 9820.0 |
| 9. Others * | 7423.0 | 28847.0 | 6658.0 | 13321.0 |
| (b) Economic Services (1 to 10) | 133084.6 | 318205.0 | 175462.5 | 381757.0 |
| 1. Agriculture and Allied Activities (i to xi) | 3084.8 | 4470.0 | 6417.0 | 8720.0 |
| i) Crop Husbandry | 0.0 | 550.0 | 0.0 | 0.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 80.5 | 700.0 | 700.0 | 3000.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 4.6 | 20.0 | 17.0 | 20.0 |
| vi) Forestry and Wild Life | 2999.7 | 3200.0 | 5700.0 | 5700.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 14170.5 | 39163.0 | 30568.0 | 40333.0 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 6852.1 | 21350.0 | 12325.0 | 48950.0 |
| 5. Energy | 1318.2 | 3499.0 | 500.0 | 3499.0 |
| 6. Industry and Minerals (i to iv) | -10.7 | 10.0 | 0.0 | 0.0 |
| i) Village and Small Industries | -10.7 | 10.0 | 0.0 | 0.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 107604.1 | 248703.0 | 122840.5 | 276933.0 |
| i) Roads and Bridges | 92384.5 | 189500.0 | 88600.0 | 164800.0 |
| ii) Others ** | 15219.7 | 59203.0 | 34240.5 | 112133.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 48.7 | 100.0 | 60.0 | 60.0 |
| 10. General Economic Services (i + ii) | 16.9 | 910.0 | 2752.0 | 3262.0 |
| i) Tourism | 0.0 | 200.0 | 2602.0 | 3002.0 |
| ii) Others @@ | 16.9 | 710.0 | 150.0 | 260.0 |
| 2. Non-Development (General Services) | 18018.3 | 50430.0 | 54130.0 | 81080.0 |
| II. Discharge oh Internal Debt (1 to 8) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Market Loans | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Loans from National Co-operative Development | 0.0 | 0.0 | 0.0 | 0.0 |
| Corporation | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 363635.3 | 333110.0 | 281111.0 | 351110.0 |
| 1. State Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Advance release of Plan Assistance hor Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 363635.3 | 333110.0 | 281111.0 | 351110.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 363635.3 | 333110.0 | 281111.0 | 351110.0 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 240236.9 | 224041.5 | 326893.0 | 341963.0 |
| 1. Development Purposes (a + b) | 230230.9 | 205083.0 | 256863.0 | 295733.0 |
| a) Social Services (1 to 7) | 169242.9 | 158460.0 | 134463.0 | 246610.0 |
| 1. Education, Sports, Art and Culture | 7000.0 | 2500.0 | 1000.0 | 1000.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 139147.5 | 148840.0 | 131215.0 | 238440.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 95.4 | 120.0 | 98.0 | 120.0 |
| 7. Others | 23000.0 | 7000.0 | 2150.0 | 7050.0 |
| b) Economic Services (1 to 10) | 60988.0 | 46623.0 | 122400.0 | 49123.0 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 40000.0 | 11500.0 | 5000.0 | 9000.0 |
| 7. Village and Small Industries | 0.0 | 122.0 | 39.0 | 122.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 20988.0 | 35001.0 | 117361.0 | 40001.0 |
| 2. Non-Development Purposes (a + b) | 10006.0 | 18958.5 | 70030.0 | 46230.0 |
| a) Government Servants (other than Housing) | 6.0 | 30.0 | 30.0 | 30.0 |
| b) Miscellaneous | 10000.0 | 18928.5 | 70000.0 | 46200.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 0.0 | 0.0 | |
| VII. State Provident Funds, etc. (1+2) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. State Provident Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| VIII. Reserve Funds (1 to 4) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IX. Deposits and Advances (1 to 4) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Civil Deposits | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Deposits oh Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| X. Suspense and Miscellaneous (1 to 4) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Suspense | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Cash Balance Investment Accounts | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| XI. Appropriation to Contingency Fund | 9000.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 0.0 | 0.0 | 0.0 | 0.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 626103.2 | 523569.5 | 935376.5 | 723853.0 |
| B. Surplus (+)/Deficit(-) on Capital Account | -487041.3 | -968269.5 | -941690.5 | -1153853.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 139061.9 | -444700.0 | -6314.0 | -430000.0 |
| D. Financing oh Surplus (+)/Deficit (-) (C = i to iii) | 139062.0 | -444700.0 | -6314.0 | -430000.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | 139062.0 | -444700.0 | -6314.0 | -430000.0 |
| a) Opening Balance | 263534.0 | 444700.0 | 436314.0 | 430000.0 |
| b) Closing Balance | 402596.0 | 0.0 | 430000.0 | 0.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrahts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Concld.) |
| PUDUCHERRY |
| (₹ Lakh) |
| Item | 2018-19
(Accounts) | 2019-20
(Budget Estimates) | 2019-20
(Revised Estimates) | 2020-21
(Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 174057.8 | 3245505.6 | 3266578.8 | 3366343.4 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 95482.5 | 110200.0 | 121833.7 | 126700.0 |
| I. Total Capital Outlay (1 + 2) | 31305.4 | 52208.1 | 44321.2 | 37151.4 |
| 1. Development (a + b) | 29413.0 | 48002.5 | 40629.3 | 33751.6 |
| (a) Social Services (1 to 9) | 12648.9 | 24195.1 | 19665.8 | 18040.2 |
| 1. Education, Sports, Art and Culture | 1017.4 | 2754.0 | 3322.5 | 4393.7 |
| 2. Medical and Public Health | 1712.2 | 10667.5 | 11548.5 | 3809.2 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 9451.7 | 8874.1 | 3565.4 | 9000.5 |
| 5. Housing | 27.8 | 71.8 | 117.7 | 64.0 |
| 6. Urban Development | 0.0 | 550.0 | 0.0 | 0.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 336.2 | 853.5 | 698.5 | 519.5 |
| 8. Social Security and Welfare | 58.8 | 320.2 | 275.2 | 210.2 |
| 9. Others * | 44.7 | 104.0 | 138.0 | 43.1 |
| (b) Economic Services (1 to 10) | 16764.2 | 23807.4 | 20963.5 | 15711.4 |
| 1. Agriculture and Allied Activities (i to xi) | 227.7 | 1507.7 | 726.5 | 1025.4 |
| i) Crop Husbandry | 26.9 | 59.0 | 59.0 | 54.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 2.9 | 30.0 | 30.0 | 41.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 158.4 | 894.7 | 565.0 | 876.4 |
| vi) Forestry and Wild Life | 43.0 | 11.0 | 59.5 | 43.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | -3.5 | 513.0 | 13.0 | 11.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 1986.3 | 3344.9 | 2841.4 | 2030.7 |
| 5. Energy | 3987.0 | 3965.0 | 4507.0 | 2440.0 |
| 6. Industry and Minerals (i to iv) | 255.0 | 716.0 | 936.8 | 5.0 |
| i) Village and Small Industries | 255.0 | 716.0 | 936.8 | 5.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 6036.8 | 10386.9 | 10825.1 | 9672.0 |
| i) Roads and Bridges | 4714.8 | 7538.9 | 8003.1 | 9042.0 |
| ii) Others ** | 1321.9 | 2848.0 | 2822.0 | 630.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 60.0 | 60.0 |
| 10. General Economic Services (i + ii) | 4271.4 | 3887.0 | 1066.7 | 478.3 |
| i) Tourism | 4271.4 | 3887.0 | 1066.7 | 478.3 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development (General Services) | 1892.4 | 4205.6 | 3691.9 | 3399.7 |
| II. Discharge of Internal Debt (1 to 8) | 48747.1 | 44890.1 | 61500.0 | 74421.4 |
| 1. Market Loans | 35043.0 | 33400.0 | 50000.0 | 60000.0 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 5078.0 | 2917.5 | 2932.0 | 5395.0 |
| 5. Loans from National Co-operative Development Corporation | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Others | 8626.2 | 8572.6 | 8568.0 | 9026.4 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 15122.3 | 12576.7 | 15100.0 | 14577.2 |
| 1. State Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 15122.3 | 12576.7 | 15100.0 | 14577.2 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 15122.3 | 12576.7 | 15100.0 | 14577.2 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 307.6 | 525.1 | 912.5 | 550.1 |
| 1. Development Purposes (a + b) | 300.0 | 512.6 | 900.0 | 525.1 |
| a) Social Services (1 to 7) | 300.0 | 512.5 | 900.0 | 525.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 200.0 | 0.0 |
| 6. Government Servants (Housing) | 0.0 | 12.5 | 0.0 | 25.0 |
| 7. Others | 300.0 | 500.0 | 700.0 | 500.0 |
| b) Economic Services (1 to 10) | 0.0 | 0.0 | 0.0 | 0.0 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 7.6 | 12.5 | 12.5 | 25.0 |
| a) Government Servants (other than Housing) | 7.6 | 12.5 | 12.5 | 25.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 29460.3 | 31372.3 | 31500.0 | 33000.0 |
| 1. State Provident Funds | 29128.4 | 30958.2 | 31000.0 | 32500.0 |
| 2. Others | 332.0 | 414.1 | 500.0 | 500.0 |
| VIII. Reserve Funds (1 to 4) | 5350.2 | 0.0 | 0.0 | 1.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 5350.2 | 0.0 | 0.0 | 1.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IX. Deposits and Advances (1 to 4) | 15351.3 | 17793.5 | 17846.9 | 18382.3 |
| 1. Civil Deposits | 15273.8 | 17399.7 | 17451.9 | 17975.4 |
| 2. Deposits of Local Funds | 0.0 | 296.2 | 297.1 | 306.0 |
| 3. Civil Advances | 77.5 | 97.6 | 97.9 | 100.8 |
| 4. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| X. Suspense and Miscellaneous (1 to 4) | -5403.7 | 3023775.3 | 3032846.6 | 3123832.0 |
| 1. Suspense | 51883.3 | 56213.4 | 56382.0 | 58073.5 |
| 2. Cash Balance Investment Accounts | -57294.2 | 2111773.9 | 2118109.2 | 2181652.5 |
| 3. Deposits with RBI | 0.0 | 855754.3 | 858321.6 | 884071.2 |
| 4. Others | 7.3 | 33.8 | 33.9 | 34.9 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 33817.1 | 62364.5 | 62551.6 | 64428.1 |
| A. Surplus (+)/Deficit(-) on Revenue Account | 1353.3 | 0.0 | 11633.7 | -44500.0 |
| B. Surplus (+)/Deficit (-) on Capital Account | -52560.9 | 74519.2 | 63436.4 | 120753.4 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -51207.6 | 74519.2 | 75070.1 | 76253.4 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -51207.6 | 74519.2 | 75070.1 | 76253.3 |
| i. Increase (+)/Decrease (-) in Cash Balances | 6086.7 | 18135.3 | 12694.8 | 6978.8 |
| a) Opening Balance | 101912.2 | 107998.9 | 107998.9 | 120693.6 |
| b) Closing Balance | 107998.9 | 126134.2 | 120693.6 | 127672.4 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -57294.2 | 56383.9 | 62375.4 | 69274.6 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |