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Date : Jul 06, 2010
Himachal Pradesh

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Himachal Pradesh

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

18,745

2,925

21,670

23,006

1,12,822

1,35,828

23,313

6,812

30,125

26,579

7,350

33,929

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

18,745

2,925

21,670

23,006

1,12,822

1,35,828

23,313

6,812

30,125

26,579

7,350

33,929

I.Total Capital Outlay (1 + 2)

14,922

14,922

18,830

-20

18,810

20,696

-164

20,532

22,304

-267

22,037

1.Developmental (a + b)

14,268

14,268

18,308

-20

18,288

19,593

-164

19,429

21,715

-267

21,448

(a) Social Services (1 to 9)

3,851

3,851

7,904

7,904

7,934

7,934

6,790

6,790

1.Education, Sports, Art and Culture

389

389

579

579

674

674

1,042

1,042

2.Medical and Public Health

617

617

1,009

1,009

1,175

1,175

644

644

3.Family Welfare

4.Water Supply and Sanitation

2,251

2,251

5,613

5,613

5,347

5,347

4,424

4,424

5.Housing

378

378

524

524

497

497

441

441

6.Urban Development

78

78

47

47

68

68

67

67

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

94

94

84

84

119

119

84

84

8.Social Security and Welfare

30

30

14

14

31

31

30

30

9.Others *

14

14

34

34

23

23

58

58

(b) Economic Services (1 to 10)

10,417

10,417

10,404

-20

10,384

11,659

-164

11,495

14,925

-267

14,658

1.Agriculture and Allied Activities (i to xi)

720

720

957

-20

937

1,085

-164

921

1,320

-267

1,053

i) Crop Husbandry

124

124

235

235

361

361

700

700

ii) Soil and Water Conservation

2

2

iii) Animal Husbandry

31

31

67

67

46

46

59

59

iv) Dairy Development

8

8

6

6

3

3

v) Fisheries

72

72

63

63

63

63

54

54

vi) Forestry and Wild Life

98

98

161

161

276

276

165

165

vii) Plantations

viii) Food Storage and Warehousing

89

89

68

-20

48

52

-164

-112

54

-267

-213

ix) Agricultural Research and Education

x) Co-operation

215

215

299

299

252

252

233

233

xi) Others @

89

89

56

56

29

29

52

52

2.Rural Development

1

1

3

3

5

5

4

4

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,832

1,832

1,639

1,639

1,286

1,286

1,109

1,109

5.Energy

2,172

2,172

1,138

1,138

3,304

3,304

4,229

4,229

6.Industry and Minerals (i to iv)

734

734

886

886

519

519

674

674

i) Village and Small Industries

66

66

60

60

39

39

156

156

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

668

668

826

826

480

480

518

518

7.Transport (i + ii)

4,834

4,834

5,633

5,633

5,324

5,324

7,427

7,427

i) Roads and Bridges

4,088

4,088

4,726

4,726

6,139

6,139

ii) Others **

746

746

907

907

5,324

5,324

1,288

1,288

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

124

124

148

148

136

136

162

162

i) Tourism

124

124

148

148

162

162

ii) Others @@

136

136

2.Non-Developmental
(General Services)

654

654

522

522

1,103

1,103

589

589

II.Discharge of Internal Debt
(1 to 8)

235

235

1,06,458

1,06,458

727

727

809

809

1.Market Loans

23

23

174

174

191

191

2.Loans from LIC

57

57

58

58

64

64

3.Loans from SBI and other Banks

4.Loans from NABARD

2

2

312

312

334

334

5.Loans from National Co-operative Development Corporation

126

126

154

154

163

163

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

27

27

1,06,458

1,06,458

29

29

57

57

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

2,531

2,531

5,306

5,306

5,638

5,638

5,733

5,733

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

2,531

2,531

5,306

5,306

5,638

5,638

5,733

5,733

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

3,823

159

3,982

4,176

1,078

5,254

2,617

611

3,228

4,275

1,075

5,350

1.Developmental Purposes (a + b)

3,823

10

3,833

4,155

326

4,481

2,617

489

3,106

4,275

856

5,131

a) Social Services ( 1 to 7)

896

10

906

130

11

141

67

249

316

106

748

854

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

123

123

124

124

29

29

70

70

6.Government Servants (Housing)

723

723

14

227

241

31

736

767

7.Others

50

10

60

6

11

17

24

22

46

5

12

17

b) Economic Services (1 to 10)

2,927

2,927

4,025

315

4,340

2,550

240

2,790

4,169

108

4,277

1.Crop Husbandry

276

276

298

315

613

1

240

241

1

108

109

2.Soil and Water Conservation

47

47

26

26

24

24

25

25

3.Food Storage and Warehousing

4.Co-operation

66

66

116

116

143

143

175

175

5.Major and Medium Irrigation, etc.

3,795

3,795

6.Power Projects

1,964

1,964

3,526

3,526

2,313

2,313

7.Village and Small Industries

69

69

44

44

51

51

143

143

8.Other Industries and Minerals

9.Rural Development

10.Others

505

505

15

15

18

18

30

30

2.Non-Developmental Purposes (a + b)

149

149

21

752

773

122

122

219

219

a) Government Servants (other than Housing)

123

123

21

742

763

118

118

219

219

b) Miscellaneous

26

26

10

10

4

4

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

14,577

-7,517

-1,584

3,301

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

-9,484

986

-9,308

11,362

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

5,093

-6,531

-10,892

14,663

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

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

3,767

-3,468

-9,996

6,029

a) Opening Balance

-17,176

-13,410

-16,878

-26,874

b) Closing Balance

-13,409

-16,878

-26,874

-20,845

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

1,326

-3,063

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

-896

8,634

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Himachal Pradesh

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

31,052

8,371

39,423

37,517

7,050

44,567

41,272

7,304

48,576

67,582

7,826

75,408

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

31,052

8,371

39,423

37,517

7,050

44,567

41,272

7,304

48,576

67,582

7,826

75,408

I.Total Capital Outlay (1 + 2)

49,042

370

49,412

32,667

461

33,128

35,325

-146

35,179

54,380

-307

54,073

1.Developmental (a + b)

47,868

370

48,238

31,081

461

31,542

33,577

-146

33,431

52,425

-307

52,118

(a) Social Services (1 to 9)

8,703

426

9,129

9,310

280

9,590

11,634

11,634

14,456

14,456

1.Education, Sports, Art and Culture

1,714

1,714

1,322

1,322

1,134

1,134

2,012

2,012

2.Medical and Public Health

895

17

912

679

679

956

956

1,466

1,466

3.Family Welfare

90

90

96

96

4.Water Supply and Sanitation

5,178

5,178

6,003

6,003

7,472

7,472

7,985

7,985

5.Housing

710

409

1,119

802

280

1,082

1,593

1,593

2,317

2,317

6.Urban Development

59

59

69

69

127

127

258

258

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

54

54

111

111

142

142

257

257

8.Social Security and Welfare

62

62

68

68

66

66

109

109

9.Others *

31

31

166

166

48

48

52

52

(b) Economic Services (1 to 10)

39,165

-56

39,109

21,771

181

21,952

21,943

-146

21,797

37,969

-307

37,662

1.Agriculture and Allied Activities (i to xi)

1,156

-56

1,100

787

-36

751

922

-146

776

1,351

-307

1,044

i) Crop Husbandry

448

448

116

116

-23

-23

105

105

ii) Soil and Water Conservation

iii) Animal Husbandry

63

63

53

53

130

130

104

104

iv) Dairy Development

1

1

76

76

v) Fisheries

73

73

119

119

137

137

110

110

vi) Forestry and Wild Life

169

169

164

164

220

220

267

267

vii) Plantations

viii) Food Storage and Warehousing

61

-76

-15

83

-36

47

94

-146

-52

202

-307

-105

ix) Agricultural Research and Education

x) Co-operation

327

327

248

248

362

362

479

479

xi) Others @

14

20

34

4

4

2

2

8

8

2.Rural Development

12

12

15

15

73

73

5

5

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,421

1,421

1,801

1,801

3,203

3,203

4,187

4,187

5.Energy

27,105

27,105

8,004

8,004

6,868

6,868

17,600

17,600

6.Industry and Minerals (i to iv)

477

477

409

409

393

393

175

175

i) Village and Small Industries

49

49

123

123

195

195

88

88

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

428

428

286

286

198

198

87

87

7.Transport (i + ii)

8,637

8,637

10,322

217

10,539

9,927

9,927

13,743

13,743

i) Roads and Bridges

7,544

7,544

9,232

217

9,449

8,922

8,922

12,145

12,145

ii) Others **

1,093

1,093

1,090

1,090

1,005

1,005

1,598

1,598

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

357

357

433

433

557

557

908

908

i) Tourism

357

357

433

433

557

557

908

908

ii) Others @@

2.Non-Developmental (General Services)

1,174

1,174

1,586

1,586

1,748

1,748

1,955

1,955

II.Discharge of Internal Debt (1 to 8)

542

542

949

949

640

640

968

968

1.Market Loans

1

1

373

373

1

1

248

248

2.Loans from LIC

70

70

66

66

73

73

103

103

3.Loans from SBI and other Banks

4.Loans from NABARD

1

1

197

197

130

130

1

1

5.Loans from National Co-operative Development Corporation

377

377

197

197

260

260

423

423

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

93

93

116

116

176

176

193

193

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

5,799

5,799

3,923

3,923

4,616

4,616

5,263

5,263

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

5,799

5,799

3,923

3,923

4,616

4,616

5,263

5,263

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

-17,990

1,660

-16,330

4,850

1,717

6,567

5,947

2,194

8,141

13,202

1,902

15,104

1.Developmental Purposes (a + b)

-17,990

862

-17,128

4,837

634

5,471

5,947

772

6,719

13,202

513

13,715

a) Social Services ( 1 to 7)

101

862

963

98

634

732

449

772

1,221

761

59

820

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

56

56

73

73

426

426

135

135

6.Government Servants (Housing)

40

851

891

20

623

643

18

762

780

625

49

674

7.Others

5

11

16

5

11

16

5

10

15

1

10

11

b) Economic Services (1 to 10)

-18,091

-18,091

4,739

4,739

5,498

5,498

12,441

454

12,895

1.Crop Husbandry

5

5

5

5

5

5

105

367

472

2.Soil and Water Conservation

26

26

22

22

4

4

3

3

3.Food Storage and Warehousing

40

40

86

86

43

43

4.Co-operation

45

45

372

372

583

583

780

780

5.Major and Medium Irrigation, etc.

6.Power Projects

-18,317

-18,317

4,253

4,253

4,788

4,788

11,477

82

11,559

7.Village and Small Industries

142

142

45

45

29

29

33

5

38

8.Other Industries and Minerals

3

3

9.Rural Development

10.Others

5

5

2

2

3

3

2.Non-Developmental Purposes (a + b)

798

798

13

1,083

1,096

1,422

1,422

1,389

1,389

a) Government Servants (other than Housing)

770

770

1,083

1,083

1,405

1,405

1,389

1,389

b) Miscellaneous

28

28

13

13

17

17

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

-731

-40,610

24,061

39,272

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

-30,792

-15,032

-15,486

-52,869

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

-31,523

-55,642

8,575

-13,597

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

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

-20,754

-16,934

-2,276

-55,691

a) Opening Balance

-20,846

-41,600

-58,534

-14,493

b) Closing Balance

-41,600

-58,534

-60,810

-70,184

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

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

-10,769

-38,708

10,851

42,094

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Himachal Pradesh

(Rs. lakh)

Item

1998-99

1999-00

2000-01

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

TOTAL CAPITAL DISBURSEMENTS (I to XII)

65,704

17,585

83,289

61,178

28,056

89,234

54,419

39,456

93,875

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

65,704

17,585

83,289

61,178

28,056

89,234

54,419

39,456

93,875

I.Total Capital Outlay (1 + 2)

58,357

-3

58,354

55,732

-344

55,388

50,481

-353

50,128

1.Developmental (a + b)

56,235

-3

56,232

52,354

-344

52,010

48,505

-353

48,152

(a) Social Services (1 to 9)

17,770

17,770

20,095

20,095

22,816

22,816

1.Education, Sports, Art and Culture

1,751

1,751

1,603

1,603

2,481

2,481

2.Medical and Public Health

2,134

2,134

2,714

2,714

3,664

3,664

3.Family Welfare

2

2

4.Water Supply and Sanitation

9,861

9,861

11,542

11,542

12,166

12,166

5.Housing

3,366

3,366

4,048

4,048

4,160

4,160

6.Urban Development

427

427

62

62

105

105

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

141

141

83

83

170

170

8.Social Security and Welfare

50

50

26

26

41

41

9.Others *

38

38

17

17

29

29

(b) Economic Services (1 to 10)

38,465

-3

38,462

32,259

-344

31,915

25,689

-353

25,336

1.Agriculture and Allied Activities (i to xi)

969

-3

966

1,568

-344

1,224

1,669

-353

1,316

i) Crop Husbandry

-138

-138

613

613

407

407

ii) Soil and Water Conservation

2

2

2

2

350

350

iii) Animal Husbandry

111

111

103

103

102

102

iv) Dairy Development

77

77

25

25

v) Fisheries

101

101

114

114

108

108

vi) Forestry and Wild Life

413

413

429

429

287

287

vii) Plantations

viii) Food Storage and Warehousing

158

-3

155

171

-344

-173

-353

-353

ix) Agricultural Research and Education

x) Co-operation

243

243

111

111

415

415

xi) Others @

2

2

2.Rural Development

5

5

2

2

13

13

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

4,272

4,272

4,872

4,872

4,320

4,320

5.Energy

13,540

13,540

275

275

6.Industry and Minerals (i to iv)

81

81

38

38

161

161

i) Village and Small Industries

58

58

38

38

85

85

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

23

23

76

76

7.Transport (i + ii)

18,985

18,985

25,031

25,031

19,311

19,311

i) Roads and Bridges

17,052

17,052

21,310

21,310

17,590

17,590

ii) Others **

1,933

1,933

3,721

3,721

1,721

1,721

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

613

613

473

473

215

215

i) Tourism

613

613

473

473

215

215

ii) Others @@

2.Non-Developmental (General Services)

2,122

2,122

3,378

3,378

1,976

1,976

II.Discharge of Internal Debt (1 to 8)

1,681

1,681

2,838

2,838

4,673

4,673

1.Market Loans

578

578

907

907

2.Loans from LIC

125

125

124

124

1,169

1,169

3.Loans from SBI and other Banks

4.Loans from NABARD

126

126

110

110

1,441

1,441

5.Loans from National Co-operative Development Corporation

597

597

829

829

1,093

1,093

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

255

255

868

868

970

970

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

14,761

14,761

24,982

24,982

35,045

35,045

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

14,761

14,761

24,982

24,982

35,045

35,045

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

7,347

1,146

8,493

5,446

580

6,026

3,938

91

4,029

1.Developmental Purposes (a + b)

7,347

127

7,474

5,446

67

5,513

3,938

32

3,970

a) Social Services ( 1 to 7)

1,161

47

1,208

3,279

67

3,346

3,098

32

3,130

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

212

212

79

79

6.Government Servants (Housing)

949

40

989

3,200

59

3,259

3,097

32

3,129

7.Others

7

7

8

8

1

1

b) Economic Services (1 to 10)

6,186

80

6,266

2,167

2,167

840

840

1.Crop Husbandry

5

80

85

262

262

299

299

2.Soil and Water Conservation

4

4

3

3

2

2

3.Food Storage and Warehousing

45

45

24

24

21

21

4.Co-operation

1,153

1,153

1,311

1,311

185

185

5.Major and Medium Irrigation, etc.

6.Power Projects

4,898

4,898

243

243

266

266

7.Village and Small Industries

78

78

318

318

62

62

8.Other Industries and Minerals

9.Rural Development

10.Others

3

3

6

6

5

5

2.Non-Developmental Purposes (a + b)

1,019

1,019

513

513

59

59

a) Government Servants (other than Housing)

1,019

1,019

513

513

59

59

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

-6,532

1,63,138

1,41,061

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

-1,02,233

-10,625

-1,33,060

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

-1,08,765

1,52,513

8,001

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

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

-26,877

80,789

6,317

a) Opening Balance

-70,184

-97,061

-16,272

b) Closing Balance

-97,061

-16,272

-9,955

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

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

-81,888

71,724

1,684

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Himachal Pradesh

(Rs. lakh)

Item

2001-02

2002-03

2003-04

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

35

36

37

38

39

40

41

42

43

TOTAL CAPITAL DISBURSEMENTS (I to XII)

66,393

42,931

1,09,324

89,043

58,484

1,47,527

79,879

10,05,025

10,84,904

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

66,393

42,931

1,09,324

89,043

58,484

1,47,527

79,879

1,70,872

2,50,751

I.Total Capital Outlay (1 + 2)

65,007

-27

64,980

86,245

-271

85,974

78,082

401

78,483

1.Developmental (a + b)

64,176

-27

64,149

85,128

-271

84,857

75,779

401

76,180

(a) Social Services (1 to 9)

26,926

36

26,962

24,322

60

24,382

30,289

57

30,346

1.Education, Sports, Art and Culture

4,102

17

4,119

1,929

66

1,995

3,663

3,663

2.Medical and Public Health

1,841

1,841

1,980

1,980

4,979

57

5,036

3.Family Welfare

4.Water Supply and Sanitation

15,189

15,189

15,207

15,207

16,367

16,367

5.Housing

5,537

5,537

4,850

-6

4,844

4,736

4,736

6.Urban Development

12

12

25

25

78

78

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

225

225

264

264

410

410

8.Social Security and Welfare

15

19

34

30

30

5

5

9.Others *

5

5

37

37

51

51

(b) Economic Services (1 to 10)

37,250

-63

37,187

60,806

-331

60,475

45,490

344

45,834

1.Agriculture and Allied Activities (i to xi)

1,640

-63

1,577

2,588

-331

2,257

1,790

-57

1,733

i) Crop Husbandry

171

171

54

-1

53

120

120

ii) Soil and Water Conservation

816

816

1,839

1,839

832

832

iii) Animal Husbandry

163

163

186

186

218

218

iv) Dairy Development

-1

-1

v) Fisheries

101

101

63

63

53

53

vi) Forestry and Wild Life

272

272

244

244

268

268

vii) Plantations

viii) Food Storage and Warehousing

47

-63

-16

95

-330

-235

67

-57

10

ix) Agricultural Research and Education

x) Co-operation

71

71

107

107

232

232

xi) Others @

2.Rural Development

112

112

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

4,521

4,521

4,587

4,587

8,247

8,247

5.Energy

16,418

16,418

35,856

35,856

9,400

9,400

6.Industry and Minerals (i to iv)

14

14

173

173

459

459

i) Village and Small Industries

14

14

173

173

459

459

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

14,504

14,504

17,427

17,427

25,265

401

25,666

i) Roads and Bridges

13,150

13,150

16,080

16,080

21,912

401

22,313

ii) Others **

1,354

1,354

1,347

1,347

3,353

3,353

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

153

153

175

175

217

217

i) Tourism

153

153

175

175

217

217

ii) Others @@

2.Non-Developmental (General Services)

831

831

1,117

1,117

2,303

2,303

II.Discharge of Internal Debt (1 to 8)

8,812

8,812

14,632

14,632

4,57,000

4,57,000

1.Market Loans

1,232

1,232

1,378

1,378

2,588

2,588

2.Loans from LIC

2,574

2,574

6,625

6,625

7,277

7,277

3.Loans from SBI and other Banks

4.Loans from NABARD

2,676

2,676

3,832

3,832

25,889

25,889

5.Loans from National Co-operative Development Corporation

1,137

1,137

1,070

1,070

1,848

1,848

6.WMA from RBI

3,02,619

3,02,619

7.Special Securities issued to NSSF

78,054

78,054

8.Others

1,193

1,193

1,727

1,727

38,725

38,725

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

7,025

7,025

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

32,497

32,497

44,083

44,083

15,896

15,896

1.State Plan Schemes

4,030

4,030

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

5

5

3.Centrally Sponsored Schemes

446

446

4.Non-Plan (i to ii)

190

190

i) Relief for Natural Calamities

ii) Others

190

190

5.Ways and Means Advances from Centre

10,500

10,500

6.Loans for Special Schemes

7.Others

32,497

32,497

44,083

44,083

725

725

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

1,386

1,649

3,035

2,798

40

2,838

1,797

194

1,991

1.Developmental Purposes (a + b)

1,386

1,589

2,975

2,797

2,797

1,797

7

1,804

a) Social Services ( 1 to 7)

1,338

8

1,346

2,457

2,457

1,083

7

1,090

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

1,335

8

1,343

2,454

2,454

1,081

7

1,088

7.Others

3

3

3

3

2

2

b) Economic Services (1 to 10)

48

1,581

1,629

340

340

714

714

1.Crop Husbandry

1,581

1,581

2.Soil and Water Conservation

3.Food Storage and Warehousing

43

43

4.Co-operation

44

44

93

93

216

216

5.Major and Medium Irrigation, etc.

6.Power Projects

197

197

498

498

7.Village and Small Industries

6

6

8.Other Industries and Minerals

9.Rural Development

10.Others

4

4

1

1

2.Non-Developmental Purposes (a + b)

60

60

1

40

41

187

187

a) Government Servants (other than Housing)

60

60

1

40

41

187

187

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

59,769

59,769

1.State Provident Funds

59,258

59,258

2.Others

511

511

VIII.Reserve Funds (1 to 4)

17,211

17,211

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

17,211

17,211

IX.Deposits and Advances (1 to 4)

1,44,241

1,44,241

1.Civil Deposits

27,832

27,832

2.Deposits of Local Funds

1,03,572

1,03,572

3.Civil Advances

12,250

12,250

4.Others

587

587

X.Suspense and Miscellaneous (1 to 4)

68,937

68,937

1.Suspense

16,133

16,133

2.Cash Balance Investment Accounts

52,679

52,679

3.Deposits with RBI

4.Others

125

125

XI.Appropriation to Contingency Fund

XII.Remittances

2,41,376

2,41,376

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

45,771

1,59,838

1,50,231

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

-86,046

-1,48,241

-1,60,717

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

-40,275

11,597

-10,486

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

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

-15,380

1,870

-10,486

a) Opening Balance

-9,954

-25,334

-23,464

b) Closing Balance

-25,334

-23,464

-33,950

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

-24,872

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

-23

9,727

15,206

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Himachal Pradesh

(Rs. lakh)

Item

2004-05

2005-06

2006-07

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

44

45

46

47

48

49

50

51

52

TOTAL CAPITAL DISBURSEMENTS (I to XII)

65,311

10,46,383

11,11,694

82,992

19,18,038

20,01,030

1,06,683

20,24,594

21,31,277

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

65,311

1,58,841

2,24,152

82,992

1,29,051

2,12,043

1,06,683

1,37,992

2,44,675

I.Total Capital Outlay (1 + 2)

62,983

2,414

65,397

81,641

435

82,076

1,04,314

6,667

1,10,981

1.Developmental (a + b)

60,001

2,414

62,415

76,769

133

76,903

98,189

6,667

1,04,856

(a) Social Services (1 to 9)

31,970

1,027

32,997

36,899

36,899

52,428

4,995

57,424

1.Education, Sports, Art and Culture

4,785

4,785

4,089

4,089

9,925

9,925

2.Medical and Public Health

6,107

6,107

4,841

4,841

4,360

4,360

3.Family Welfare

4.Water Supply and Sanitation

16,121

16,121

19,405

19,405

35,665

35,665

5.Housing

3,640

1,027

4,667

4,907

4,907

482

4,888

5,370

6.Urban Development

98

98

46

46

61

107

168

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

1,155

1,155

3,309

3,309

1,814

1,814

8.Social Security and Welfare

5

5

258

258

44

44

9.Others *

59

59

44

44

78

78

(b) Economic Services (1 to 10)

28,031

1,387

29,418

39,871

133

40,004

45,760

1,672

47,432

1.Agriculture and Allied Activities (i to xi)

1,341

-178

1,163

1,056

-77

979

1,366

1,149

2,515

i) Crop Husbandry

316

316

-634

-634

-1,130

1,174

44

ii) Soil and Water Conservation

544

544

580

580

1,001

1,001

iii) Animal Husbandry

296

296

350

350

326

326

iv) Dairy Development

v) Fisheries

72

72

132

132

107

107

vi) Forestry and Wild Life

252

252

653

653

439

439

vii) Plantations

viii) Food Storage and Warehousing

66

-178

-112

70

-77

-7

181

-25

156

ix) Agricultural Research and Education

x) Co-operation

-205

-205

-94

-94

442

442

xi) Others @

2.Rural Development

20

20

350

350

450

450

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

7,338

7,338

10,439

10,439

17,631

17,631

5.Energy

211

211

6.Industry and Minerals (i to iv)

513

513

762

762

2,415

2,415

i) Village and Small Industries

513

513

722

722

2,415

2,415

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

40

40

7.Transport (i + ii)

18,668

1,354

20,022

27,172

210

27,383

23,769

523

24,292

i) Roads and Bridges

17,233

1,354

18,587

25,229

47

25,276

21,979

21,979

ii) Others **

1,435

1,435

1,943

163

2,107

1,790

523

2,313

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

151

151

91

91

128

128

i) Tourism

151

151

91

91

128

128

ii) Others @@

2.Non-Developmental (General Services)

2,982

2,982

4,871

302

5,173

6,125

6,125

II.Discharge of Internal Debt (1 to 8)

3,35,844

3,35,844

1,48,440

1,48,440

1,18,241

1,18,241

1.Market Loans

3,447

3,447

4,371

4,371

4,398

4,398

2.Loans from LIC

7,963

7,963

8,620

8,620

8,693

8,693

3.Loans from SBI and other Banks

4.Loans from NABARD

15,169

15,169

706

706

3,048

3,048

5.Loans from National Co-operative Development Corporation

953

953

241

241

274

274

6.WMA from RBI

1,99,379

1,99,379

25,527

25,527

7.Special Securities issued to NSSF

78,706

78,706

1,346

1,346

989

989

8.Others

30,227

30,227

1,07,629

1,07,629

1,00,838

1,00,838

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

19,912

19,912

5,641

5,641

12,878

12,878

1.State Plan Schemes

8,533

8,533

4,424

4,424

7,249

7,249

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

4

4

4

4

3

3

3.Centrally Sponsored Schemes

422

422

420

420

416

416

4.Non-Plan (i to ii)

229

229

239

239

211

211

i) Relief for Natural Calamities

ii) Others

229

229

239

239

211

211

5.Ways and Means Advances from Centre

10,000

10,000

6.Loans for Special Schemes

7.Others

724

724

554

554

5,000

5,000

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

2,328

50

2,378

1,351

62

1,413

2,369

206

2,575

1.Developmental Purposes (a + b)

2,328

1

2,329

1,351

1

1,353

2,369

110

2,479

a) Social Services ( 1 to 7)

591

1

592

1,072

1

1,073

1,171

45

1,216

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

589

1

590

1,072

1

1,073

1,171

24

1,195

7.Others

2

2

21

21

b) Economic Services (1 to 10)

1,737

1,737

279

279

1,198

65

1,263

1.Crop Husbandry

65

65

2.Soil and Water Conservation

3.Food Storage and Warehousing

24

24

4.Co-operation

900

900

81

81

1,089

1,089

5.Major and Medium Irrigation, etc.

6.Power Projects

811

811

197

197

7.Village and Small Industries

2

2

98

98

8.Other Industries and Minerals

9.Rural Development

1

11

11

10.Others

2.Non-Developmental Purposes (a + b)

49

49

61

61

96

96

a) Government Servants (other than Housing)

49

49

61

61

96

96

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

66,110

66,110

71,622

71,622

79,026

79,026

1.State Provident Funds

65,527

65,527

71,011

71,011

78,365

78,365

2.Others

583

583

611

611

660

660

VIII.Reserve Funds (1 to 4)

12,207

12,207

20,102

20,102

12,228

12,228

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

12,207

12,207

20,102

20,102

12,228

12,228

IX.Deposits and Advances (1 to 4)

43,645

43,645

60,487

60,487

1,27,887

1,27,887

1.Civil Deposits

27,774

27,774

42,738

42,738

50,868

50,868

2.Deposits of Local Funds

2,602

2,602

3,066

3,066

60,491

60,491

3.Civil Advances

12,678

12,678

14,141

14,141

16,098

16,098

4.Others

591

591

542

542

430

430

X.Suspense and Miscellaneous (1 to 4)

3,08,313

3,08,313

13,46,205

13,46,205

13,66,128

13,66,128

1.Suspense

23,039

23,039

20,878

20,878

15,708

15,708

2.Cash Balance Investment Accounts

2,85,122

2,85,122

13,24,765

13,24,765

13,50,607

13,50,607

3.Deposits with RBI

4.Others

152

152

562

562

-188

-188

XI.Appropriation to Contingency Fund

XII.Remittances

2,57,888

2,57,888

2,65,044

2,65,044

3,01,334

3,01,334

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

1,46,059

22,970

-43,794

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

-1,15,843

9,246

19,111

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

30,216

32,216

-24,683

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

30,216

32,216

-24,683

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

20,671

-3,637

13,205

a) Opening Balance

-33,948

-13,281

-16,916

b) Closing Balance

-13,277

-16,918

-3,711

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

33,604

-33,688

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

9,545

2,249

-4,200

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Himachal Pradesh

(Rs. lakh)

Item

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,32,250

30,68,227

32,00,476

2,03,933

3,34,784

5,38,718

1,81,260

3,02,760

4,84,020

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,32,250

99,952

2,32,202

2,03,933

1,17,119

3,21,053

1,81,260

1,04,094

2,85,354

I.Total Capital Outlay (1 + 2)

1,31,146

10,203

1,41,348

2,00,651

10,488

2,11,139

1,80,374

5,902

1,86,276

1.Developmental (a + b)

1,25,736

9,730

1,35,465

1,94,341

10,348

2,04,689

1,74,277

5,902

1,80,179

(a) Social Services (1 to 9)

53,580

4,981

58,561

84,158

4,210

88,368

56,452

2,850

59,302

1.Education, Sports, Art and Culture

15,219

15,219

30,170

30,170

23,422

23,422

2.Medical and Public Health

3,283

2

3,285

9,429

9,429

8,302

8,302

3.Family Welfare

4.Water Supply and Sanitation

30,904

30,904

39,069

39,069

20,467

20,467

5.Housing

854

4,979

5,833

1,249

4,200

5,449

1,226

2,850

4,076

6.Urban Development

2,036

2,036

2,250

10

2,260

1,200

1,200

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

786

786

1,406

1,406

1,095

1,095

8.Social Security and Welfare

441

441

565

565

720

720

9.Others *

57

57

20

20

20

20

(b) Economic Services (1 to 10)

72,156

4,748

76,904

1,10,183

6,138

1,16,321

1,17,825

3,052

1,20,877

1.Agriculture and Allied Activities (i to xi)

2,632

1,352

3,984

4,279

4,279

5,761

5,761

i) Crop Husbandry

218

357

575

273

273

303

303

ii) Soil and Water Conservation

960

960

1,875

1,875

3,381

3,381

iii) Animal Husbandry

549

549

684

684

869

869

iv) Dairy Development

v) Fisheries

126

126

96

96

135

135

vi) Forestry and Wild Life

460

460

1,159

1,159

1,007

1,007

vii) Plantations

viii) Food Storage and Warehousing

92

995

1,087

65

65

36

36

ix) Agricultural Research and Education

x) Co-operation

227

227

127

127

30

30

xi) Others @

2.Rural Development

343

343

4

4

10

10

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

21,334

21,334

22,599

22,599

26,718

26,718

5.Energy

13,160

13,160

29,925

29,925

35,000

35,000

6.Industry and Minerals (i to iv)

221

221

1,462

1,461

1,606

1,606

i) Village and Small Industries

221

221

1,462

1,461

1,606

1,606

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

34,140

3,396

37,536

43,752

6,138

49,890

40,081

3,052

43,133

i) Roads and Bridges

30,821

1,941

32,763

40,413

4,716

45,129

33,260

1,520

34,780

ii) Others **

3,318

1,455

4,773

3,339

1,422

4,761

6,821

1,532

8,353

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

327

327

8,162

8,162

8,649

8,649

i) Tourism

327

327

232

232

197

197

ii) Others @@

7,930

7,930

8,452

8,452

2.Non-Developmental (General Services)

5,410

473

5,883

6,310

140

6,450

6,097

6,097

II.Discharge of Internal Debt (1 to 8)

88,117

88,117

1,12,530

1,12,530

92,402

92,402

1.Market Loans

7,666

7,666

16,000

16,000

24,294

24,294

2.Loans from LIC

4,730

4,730

4,842

4,842

4,841

4,841

3.Loans from SBI and other Banks

4.Loans from NABARD

4,720

4,720

7,300

7,300

9,762

9,762

5.Loans from National Co-operative Development Corporation

568

568

800

800

565

565

6.WMA from RBI

4,200

4,200

19,000

19,000

1

1

7.Special Securities issued to NSSF

2,368

2,368

9,924

9,924

7,132

7,132

8.Others

63,865

63,865

54,664

54,664

45,807

45,807

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

702

702

702

702

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

5,543

5,543

5,670

5,670

5,671

5,671

1.State Plan Schemes

4,891

4,891

4,851

4,851

4,851

4,851

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

2

2

2

2

2

2

3.Centrally Sponsored Schemes

398

398

606

606

606

606

4.Non-Plan (i to ii)

252

252

211

211

211

211

i) Relief for Natural Calamities

ii) Others

252

252

211

211

211

211

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

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

1,104

289

1,393

3,282

7,431

10,713

886

120

1,006

1.Developmental Purposes (a + b)

1,104

206

1,310

3,282

7,301

10,583

886

60

946

a) Social Services ( 1 to 7)

893

88

981

1,256

145

1,401

886

60

946

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

6.Government Servants (Housing)

863

88

951

1,006

145

1,151

836

60

896

7.Others

30

30

250

250

50

50

b) Economic Services (1 to 10)

211

118

329

2,026

7,156

9,182

1.Crop Husbandry

68

68

156

156

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

58

58

6

6

5.Major and Medium Irrigation, etc.

6.Power Projects

133

133

2,000

7,000

9,000

7.Village and Small Industries

50

50

20

20

8.Other Industries and Minerals

9.Rural Development

20

20

10.Others

2.Non-Developmental Purposes (a + b)

83

83

130

130

60

60

a) Government Servants (other than Housing)

83

83

130

130

60

60

b) Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

90,921

90,921

31,000

31,000

31,000

31,000

1.State Provident Funds

90,234

90,234

30,400

30,400

30,400

30,400

2.Others

687

687

600

600

600

600

VIII.Reserve Funds (1 to 4)

13,152

13,152

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

13,152

13,152

IX.Deposits and Advances (1 to 4)

98,595

98,595

37,387

37,387

37,387

37,387

1.Civil Deposits

25,907

25,907

7,987

7,987

7,987

7,987

2.Deposits of Local Funds

55,411

55,411

21,500

21,500

21,500

21,500

3.Civil Advances

17,232

17,232

7,250

7,250

7,250

7,250

4.Others

45

45

650

650

650

650

X.Suspense and Miscellaneous (1 to 4)

24,45,074

24,45,074

82,241

82,241

82,241

82,241

1.Suspense

17,100

17,100

17,100

17,100

2.Cash Balance Investment Accounts

24,45,035

24,45,035

15,000

15,000

15,000

15,000

3.Deposits with RBI

50,000

50,000

50,000

50,000

4.Others

39

39

141

141

141

141

XI.Appropriation to Contingency Fund

XII.Remittances

3,16,333

3,16,333

48,037

48,037

48,037

48,037

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

84,979

33,099

25,657

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

59,374

-57,632

-41,494

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

1,44,353

-24,533

-15,838

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

1,44,353

-24,533

-15,838

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

1,15,885

-24,533

-15,838

a) Opening Balance

-3,711

1,12,175

87,641

b) Closing Balance

1,12,174

87,642

71,803

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

24,268

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

4,200

See Notes on Appendix IV'.


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