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Date : Jul 06, 2010
Kerala

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Kerala

(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)

36,736

18,414

55,150

41,056

37,813

78,869

36,972

33,690

70,662

54,383

30,105

84,488

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

36,736

18,414

55,150

41,056

37,813

78,869

36,972

33,690

70,662

54,383

30,105

84,488

I.Total Capital Outlay (1 + 2)

25,886

-290

25,596

28,757

-145

28,612

27,928

-138

27,790

36,320

13

36,333

1.Developmental (a + b)

25,126

-290

24,836

28,172

-145

28,027

26,957

-138

26,819

35,245

13

35,258

(a)Social Services (1 to 9)

3,510

11

3,521

3,236

21

3,257

3,835

71

3,906

4,711

54

4,765

1.Education, Sports, Art and Culture

1,952

1,952

1,793

1,793

2,332

2,332

2,587

2,587

2.Medical and Public Health

922

922

914

914

910

910

1,423

1,423

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

242

11

253

110

21

131

123

71

194

179

54

233

6.Urban Development

14

14

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

331

331

373

373

412

412

445

445

8.Social Security and Welfare

47

47

37

37

46

46

59

59

9.Others *

2

2

9

9

12

12

18

18

(b)Economic Services (1 to 10)

21,616

-301

21,315

24,936

-166

24,770

23,122

-209

22,913

30,534

-41

30,493

1.Agriculture and Allied Activities (i to xi)

3,633

-351

3,282

4,504

-144

4,360

3,358

-272

3,086

2,553

-68

2,485

i)Crop Husbandry

173

11

184

173

11

184

24

16

40

56

56

ii)Soil and Water Conservation

111

111

80

80

8

4

12

5

5

10

 iii)Animal Husbandry

93

93

57

57

109

109

49

49

iv) Dairy Development

88

88

62

62

19

19

76

76

v)Fisheries

601

601

681

681

1,052

1,052

994

994

vi)Forestry and Wild Life

340

340

473

473

1,178

1,178

618

618

vii)Plantations

viii)Food Storage and Warehousing

115

-347

-232

109

-134

-25

62

-292

-230

76

74

150

ix)Agricultural Research and Education

1

1

2

2

x)Co-operation

2,112

-15

2,097

1,872

-21

1,851

905

905

677

-147

530

 xi)Others @

997

997

2.Rural Development

3.Special Area Programmes

6

6

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

7,670

7,670

9,081

9,081

9,558

9,558

13,146

13,146

5.Energy

6.Industry and Minerals (i to iv)

4,239

4,239

4,338

4,338

3,251

54

3,305

5,758

26

5,784

i)Village and Small Industries

479

479

484

484

632

632

1,021

1,021

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

5

5

16

16

30

30

iv)Others #

3,760

3,760

3,849

3,849

2,603

54

2,657

4,707

26

4,733

7.Transport (i + ii)

5,921

5,921

6,852

-16

6,836

6,808

18

6,826

8,869

12

8,881

i)Roads and Bridges

4,609

4,609

5,175

5,175

5,385

5,385

6,981

6,981

ii)Others **

1,312

1,312

1,677

-16

1,661

1,423

18

1,441

1,888

12

1,900

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

147

50

197

161

-6

155

147

-9

138

208

-11

197

i)Tourism

138

138

154

154

135

135

135

135

ii)Others @@

9

50

59

7

-6

1

12

-9

3

73

-11

62

2.Non-Developmental (General Services)

760

760

585

585

971

971

1,075

1,075

II.Discharge of Internal Debt (1 to 8)

1,871

1,871

2,151

2,151

4,833

4,833

4,492

4,492

1.Market Loans

9

9

2

2

2,171

2,171

2,643

2,643

2.Loans from LIC

236

236

277

277

347

347

411

411

3.Loans from SBI and other Banks

4.Loans from NABARD

1,065

1,065

1,065

1,065

1,364

1,364

347

347

5.Loans from National Co-operative Development Corporation

421

421

743

743

824

824

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

140

140

807

807

208

208

267

267

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

2

2

19

19

38

38

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

13,858

13,858

30,592

30,592

24,329

24,329

20,267

20,267

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

13,858

13,858

30,592

30,592

24,329

24,329

20,267

20,267

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

10,850

2,975

13,825

12,299

5,215

17,514

9,044

4,666

13,710

18,063

5,333

23,396

1.Developmental Purposes (a + b)

10,850

2,831

13,681

12,299

4,943

17,242

9,044

4,290

13,334

18,063

4,861

22,924

a)Social Services ( 1 to 7)

2,510

962

3,472

3,454

1,269

4,723

4,142

1,759

5,901

4,776

2,645

7,421

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

175

175

202

202

18

18

2

728

730

6.Government Servants (Housing)

913

913

1,215

1,215

1,722

1,722

1,867

1,867

7.Others

2,335

49

2,384

3,252

54

3,306

4,124

37

4,161

4,774

50

4,824

b)Economic Services (1 to 10)

8,340

1,869

10,209

8,845

3,674

12,519

4,902

2,531

7,433

13,287

2,216

15,503

1.Crop Husbandry

70

325

395

595

595

565

565

514

448

962

2.Soil and Water Conservation

14

14

1

1

5

5

18

18

3.Food Storage and Warehousing

4.Co-operation

546

27

573

879

879

640

640

1,510

1,510

5.Major and Medium Irrigation, etc.

7,040

7,040

6.Power Projects

5,966

5,966

5,749

5,749

2,035

2,035

7.Village and Small Industries

739

216

955

704

125

829

784

144

928

933

200

1,133

8.Other Industries and Minerals

242

242

15

15

358

358

1,380

18

1,398

9.Rural Development

10.Others

763

1,301

2,064

1,497

2,954

4,451

1,080

1,822

2,902

1,892

1,550

3,442

2.Non-Developmental Purposes (a + b)

144

144

272

272

376

376

472

472

 a)Government Servants (other than Housing)

138

138

272

272

376

376

472

472

b)Miscellaneous

6

6

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

39,736

29,177

42,748

47,081

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

-42,202

-36,433

-33,741

-37,131

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

-2,466

-7,256

9,007

9,950

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

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

1,155

-5,888

17,274

-8,620

a)Opening Balance

211

1,366

-4,522

12,752

b)Closing Balance

1,366

-4,522

12,752

4,132

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

50

50

-1

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

-3,671

-1,418

-8,267

18,571

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Kerala

(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)

65,464

23,775

89,239

74,486

35,064

1,09,550

85,592

29,850

1,15,442

1,15,898

41,756

1,57,654

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

65,464

23,775

89,239

74,486

35,064

1,09,550

85,592

29,850

1,15,442

1,15,898

41,756

1,57,654

I.Total Capital Outlay (1 + 2)

44,164

436

44,600

56,340

6

56,346

62,507

-255

62,252

75,025

-1,138

73,887

1.Developmental (a + b)

42,744

436

43,180

53,996

6

54,002

59,283

-255

59,028

69,935

-1,450

68,485

(a)Social Services (1 to 9)

4,259

169

4,428

6,865

37

6,902

8,107

226

8,333

7,949

-37

7,912

1.Education, Sports, Art and Culture

2,166

2,166

2,248

2,248

2,639

2,639

2,775

2,775

2.Medical and Public Health

1,337

1,337

1,834

1,834

1,833

1,833

1,871

1,871

3.Family Welfare

229

229

286

286

267

267

4.Water Supply and Sanitation

206

206

5.Housing

318

65

383

1,496

22

1,518

418

211

629

534

-37

497

6.Urban Development

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

372

100

472

870

15

885

2,560

15

2,575

2,268

2,268

8.Social Security and Welfare

46

4

50

152

152

86

86

167

167

9.Others *

20

20

36

36

79

79

67

67

(b)Economic Services (1 to 10)

38,485

267

38,752

47,131

-31

47,100

51,176

-481

50,695

61,986

-1,413

60,573

1.Agriculture and Allied Activities (i to xi)

4,226

241

4,467

5,909

-19

5,890

6,261

-488

5,773

7,484

-1,568

5,916

i)Crop Husbandry

128

11

139

105

11

116

26

12

38

194

5

199

ii)Soil and Water Conservation

9

6

15

10

8

18

9

9

12

12

 iii)Animal Husbandry

69

69

677

677

1,060

1,060

378

378

iv) Dairy Development

119

119

53

53

41

41

39

39

v)Fisheries

1,452

1,452

2,708

2,708

2,195

2,195

3,007

3,007

vi)Forestry and Wild Life

734

734

625

16

641

659

659

560

560

vii)Plantations

viii)Food Storage and Warehousing

89

394

483

240

16

256

145

-338

-193

306

-1,424

-1,118

ix)Agricultural Research and Education

6

6

7

7

x)Co-operation

1,626

-170

1,456

1,485

-70

1,415

2,128

-171

1,957

3,000

-161

2,839

 xi)Others @

2.Rural Development

3.Special Area Programmes

145

145

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

13,739

13,739

17,034

17,034

18,759

18,759

18,829

18,829

5.Energy

19

19

225

225

28

28

6.Industry and Minerals (i to iv)

8,421

17

8,438

9,138

-8

9,130

10,835

7

10,842

10,584

10,584

i)Village and Small Industries

1,276

1,276

2,048

-27

2,021

3,718

3,718

2,758

2,758

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

75

75

iv)Others #

7,070

17

7,087

7,090

19

7,109

7,117

7

7,124

7,826

7,826

7.Transport (i + ii)

11,525

17

11,542

14,206

14,206

14,175

14,175

22,847

28

22,875

i)Roads and Bridges

9,568

9,568

11,406

11,406

12,474

12,474

18,291

18,291

ii)Others **

1,957

17

1,974

2,800

2,800

1,701

1,701

4,556

28

4,584

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

429

-8

421

825

-4

821

921

921

2,214

127

2,341

i)Tourism

265

265

547

547

896

896

2,152

130

2,282

ii)Others @@

164

-8

156

278

-4

274

25

25

62

-3

59

2.Non-Developmental (General Services)

1,420

1,420

2,344

2,344

3,224

3,224

5,090

312

5,402

II.Discharge of Internal Debt (1 to 8)

2,032

2,032

2,068

2,068

2,523

2,523

6,013

6,013

1.Market Loans

21

21

2

2

2,964

2,964

2.Loans from LIC

504

504

597

597

715

715

840

840

3.Loans from SBI and other Banks

4.Loans from NABARD

347

347

268

268

278

278

231

231

5.Loans from National Co-operative Development Corporation

861

861

863

863

1,141

1,141

1,530

1,530

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

299

299

338

338

389

389

448

448

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

29

29

15

15

11

11

6

6

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

13,759

13,759

14,325

14,325

16,565

16,565

18,918

18,918

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

13,759

13,759

14,325

14,325

16,565

16,565

18,918

18,918

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

21,300

7,548

28,848

18,146

18,665

36,811

23,085

11,017

34,102

40,873

17,963

58,836

1.Developmental Purposes (a + b)

21,300

7,127

28,427

18,146

18,121

36,267

23,085

10,445

33,530

40,873

16,849

57,722

a)Social Services ( 1 to 7)

5,726

2,691

8,417

5,801

2,243

8,044

5,041

2,755

7,796

7,158

5,943

13,101

1.Education, Sports, Art and Culture

40

40

251

251

219

219

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

334

500

834

407

67

474

407

67

474

455

129

584

6.Government Servants (Housing)

2,111

2,111

2,131

2,131

2,422

2,422

2,875

2,875

7.Others

5,392

80

5,472

5,394

5

5,399

4,634

15

4,649

6,703

2,720

9,423

b)Economic Services (1 to 10)

15,574

4,436

20,010

12,345

15,878

28,223

18,044

7,690

25,734

33,715

10,906

44,621

1.Crop Husbandry

300

300

6

122

128

28

28

916

916

2.Soil and Water Conservation

20

20

10

10

3.Food Storage and Warehousing

221

2,900

3,121

145

3,000

3,145

49

504

553

4.Co-operation

1,536

1,536

623

623

1,534

1,534

770

1,308

2,078

5.Major and Medium Irrigation, etc.

6.Power Projects

8,095

8,095

3,541

9,889

13,430

8,133

8,133

23,605

23,605

7.Village and Small Industries

2,445

2,445

3,541

45

3,586

2,964

100

3,064

2,930

929

3,859

8.Other Industries and Minerals

654

654

580

580

722

722

300

2

302

9.Rural Development

10.Others

2,824

4,136

6,960

3,823

2,922

6,745

4,546

4,562

9,108

6,061

7,247

13,308

2.Non-Developmental Purposes (a + b)

421

421

544

544

572

572

1,114

1,114

 a)Government Servants (other than Housing)

421

421

543

543

572

572

1,114

1,114

b)Miscellaneous

1

1

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

79,751

46,780

66,393

83,775

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

-39,988

-40,281

-64,303

-1,12,292

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

39,963

6,499

2,090

-28,517

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

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

-2,497

-1,173

-2,097

14,422

a)Opening Balance

4,132

1,635

462

-1,635

b)Closing Balance

1,635

462

-1,635

12,787

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

41,266

7,672

4,187

-42,939

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

1,194

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Kerala

(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)

95,637

42,645

1,38,282

85,852

47,588

1,33,440

76,118

50,954

1,27,072

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

95,637

42,645

1,38,282

85,852

47,588

1,33,440

76,118

50,954

1,27,072

I.Total Capital Outlay (1 + 2)

66,023

-860

65,163

64,412

406

64,818

57,681

38

57,719

1.Developmental (a + b)

60,883

-1,200

59,683

60,057

34

60,091

53,935

-159

53,776

(a)Social Services (1 to 9)

8,009

8,009

6,594

6,594

5,755

5,755

1.Education, Sports, Art and Culture

2,736

2,736

1,616

1,616

1,529

1,529

2.Medical and Public Health

2,852

2,852

2,166

2,166

1,630

1,630

3.Family Welfare

137

137

136

136

49

49

4.Water Supply and Sanitation

153

153

5.Housing

556

556

583

583

403

403

6.Urban Development

60

60

135

135

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

1,646

1,646

1,785

1,785

1,893

1,893

8.Social Security and Welfare

60

60

85

85

109

109

9.Others *

22

22

10

10

7

7

(b)Economic Services (1 to 10)

52,874

-1,200

51,674

53,463

34

53,497

48,180

-159

48,021

1.Agriculture and Allied Activities (i to xi)

5,925

-1,225

4,700

6,016

9

6,025

4,610

-188

4,422

i)Crop Husbandry

191

9

200

200

13

213

180

7

187

ii)Soil and Water Conservation

500

11

511

511

15

526

114

114

 iii)Animal Husbandry

472

472

60

60

57

57

iv) Dairy Development

35

35

20

20

14

14

v)Fisheries

2,109

68

2,177

1,254

733

1,987

1,921

1,921

vi)Forestry and Wild Life

643

643

504

54

558

731

32

763

vii)Plantations

viii)Food Storage and Warehousing

184

-1,008

-824

529

-941

-412

491

-227

264

ix)Agricultural Research and Education

x)Co-operation

1,791

-305

1,486

2,938

135

3,073

1,102

1,102

 xi)Others @

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

17,777

17,777

16,957

16,957

15,450

15,450

5.Energy

18

18

6.Industry and Minerals (i to iv)

7,988

7,988

6,880

6,880

5,820

5,820

i)Village and Small Industries

2,158

2,158

2,833

2,833

2,052

2,052

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

5,830

5,830

4,047

4,047

3,768

3,768

7.Transport (i + ii)

18,423

26

18,449

22,261

25

22,286

18,189

24

18,213

i)Roads and Bridges

13,300

13,300

19,903

19,903

14,958

14,958

ii)Others **

5,123

26

5,149

2,358

25

2,383

3,231

24

3,255

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

2,743

-1

2,742

1,349

1,349

4,111

5

4,116

i)Tourism

1,743

1,743

1,341

1,341

1,223

1,223

ii)Others @@

1,000

-1

999

8

8

2,888

5

2,893

2.Non-Developmental (General Services)

5,140

340

5,480

4,355

372

4,727

3,746

197

3,943

II.Discharge of Internal Debt (1 to 8)

12,156

12,156

12,264

12,264

13,883

13,883

1.Market Loans

8,168

8,168

5,106

5,106

3,612

3,612

2.Loans from LIC

986

986

1,639

1,639

2,575

2,575

3.Loans from SBI and other Banks

4.Loans from NABARD

528

528

2,517

2,517

3,848

3,848

5.Loans from National Co-operative Development Corporation

1,934

1,934

2,365

2,365

3,037

3,037

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

540

540

637

637

811

811

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

8

8

5

5

2

2

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

21,196

21,196

24,695

24,695

28,401

28,401

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

21,196

21,196

24,695

24,695

28,401

28,401

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

29,614

10,153

39,767

21,440

10,223

31,663

18,437

8,632

27,069

1.Developmental Purposes (a + b)

29,614

9,118

38,732

21,440

8,224

29,664

18,437

6,865

25,302

a)Social Services ( 1 to 7)

6,067

4,492

10,559

5,929

7,350

13,279

6,088

5,212

11,300

1.Education, Sports, Art and Culture

205

20

225

12

12

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

370

128

498

250

128

378

460

107

567

6.Government Servants (Housing)

4,239

4,239

5,760

5,760

5,072

5,072

7.Others

5,492

105

5,597

5,679

1,450

7,129

5,628

33

5,661

b)Economic Services (1 to 10)

23,547

4,626

28,173

15,511

874

16,385

12,349

1,653

14,002

1.Crop Husbandry

75

3,422

3,497

2.Soil and Water Conservation

3.Food Storage and Warehousing

72

72

153

153

77

77

4.Co-operation

1,987

1,987

1,875

1,875

2,730

2,730

5.Major and Medium Irrigation, etc.

6.Power Projects

12,465

12,465

4,445

4,445

2,501

2,501

7.Village and Small Industries

1,867

1,867

1,793

100

1,893

1,639

1,281

2,920

8.Other Industries and Minerals

2,250

2

2,252

2,351

17

2,368

2,351

17

2,368

9.Rural Development

10.Others

4,831

1,202

6,033

4,894

757

5,651

3,051

355

3,406

2.Non-Developmental Purposes (a + b)

1,035

1,035

1,999

1,999

1,767

1,767

 a)Government Servants (other than Housing)

1,035

1,035

1,999

1,999

1,767

1,767

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

1,66,449

3,60,441

2,72,707

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

-2,02,996

-3,62,421

-3,14,706

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

-36,547

-1,980

-41,999

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

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

-14,367

-9,782

11,968

a)Opening Balance

12,788

-1,579

-11,361

b)Closing Balance

-1,579

-11,361

607

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

-9,799

-9

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

-12,381

7,802

-53,958

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Kerala

(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)

63,793

83,195

1,46,988

90,789

1,30,278

2,21,067

72,469

37,50,338

38,22,807

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

63,793

83,195

1,46,988

90,789

1,30,278

2,21,067

72,469

3,54,821

4,27,290

I.Total Capital Outlay (1 + 2)

53,047

2,789

55,836

66,730

3,136

69,866

60,694

3,275

63,969

1.Developmental (a + b)

50,796

2,399

53,195

63,633

2,166

65,799

57,805

2,214

60,019

(a)Social Services (1 to 9)

5,923

13

5,936

8,388

-47

8,341

5,665

-58

5,607

1.Education, Sports, Art and Culture

1,881

1,881

1,865

1,865

1,469

1,469

2.Medical and Public Health

2,646

13

2,659

4,437

4,437

2,153

2,153

3.Family Welfare

14

14

139

139

115

115

4.Water Supply and Sanitation

5.Housing

297

297

331

-47

284

248

-55

193

6.Urban Development

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

991

991

1,363

1,363

1,048

1,048

8.Social Security and Welfare

93

93

238

238

580

580

9.Others *

1

1

15

15

52

-3

49

(b)Economic Services (1 to 10)

44,873

2,386

47,259

55,245

2,213

57,458

52,140

2,272

54,412

1.Agriculture and Allied Activities (i to xi)

2,786

329

3,115

4,817

11

4,828

3,790

64

3,854

i)Crop Husbandry

72

9

81

56

9

65

28

10

38

ii)Soil and Water Conservation

283

283

259

2

261

740

1

741

 iii)Animal Husbandry

34

34

35

35

4

4

iv) Dairy Development

-8

-8

v)Fisheries

984

984

3,457

3,457

1,259

1,259

vi)Forestry and Wild Life

197

197

333

333

311

311

vii)Plantations

viii)Food Storage and Warehousing

37

320

357

-676

-676

125

398

523

ix)Agricultural Research and Education

x)Co-operation

1,187

1,187

1,353

1,353

1,323

-345

978

 xi)Others @

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

12,681

2,040

14,721

12,180

1,052

13,232

13,740

2,179

15,919

5.Energy

350

350

6.Industry and Minerals (i to iv)

3,024

3,024

3,310

3,310

3,055

3,055

i)Village and Small Industries

692

692

594

594

355

355

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

2,332

2,332

2,716

2,716

2,700

2,700

7.Transport (i + ii)

22,944

16

22,960

30,039

59

30,098

26,028

31

26,059

i)Roads and Bridges

19,978

19,978

25,769

25,769

24,309

24,309

ii)Others **

2,966

16

2,982

4,270

59

4,329

1,719

31

1,750

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

3,438

1

3,439

4,899

741

5,640

5,527

-2

5,525

i)Tourism

432

432

896

42

938

1,408

1,408

ii)Others @@

3,006

1

3,007

4,003

699

4,702

4,119

-2

4,117

2.Non-Developmental (General Services)

2,251

390

2,641

3,097

970

4,067

2,889

1,061

3,950

II.Discharge of Internal Debt (1 to 8)

21,465

21,465

25,755

25,755

9,70,811

9,70,811

1.Market Loans

8,494

8,494

10,039

10,039

21,962

21,962

2.Loans from LIC

3,683

3,683

5,292

5,292

7,692

7,692

3.Loans from SBI and other Banks

4.Loans from NABARD

4,896

4,896

4,945

4,945

5,700

5,700

5.Loans from National Co-operative Development Corporation

3,486

3,486

4,549

4,549

10,041

10,041

6.WMA from RBI

7,98,079

7,98,079

7.Special Securities issued to NSSF

1,26,116

1,26,116

8.Others

906

906

930

930

1,221

1,221

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

2

2

2

2

1

1

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

53,612

53,612

1,00,444

1,00,444

61,393

61,393

1.State Plan Schemes

26,681

26,681

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

34

34

2.Central Plan Schemes

107

107

3.Centrally Sponsored Schemes

449

449

4.Non-Plan (i to ii)

241

241

i) Relief for Natural Calamities

ii)Others

241

241

5.Ways and Means Advances from Centre

31,000

31,000

6.Loans for Special Schemes

7.Others

53,612

53,612

1,00,444

1,00,444

2,915

2,915

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

10,746

5,329

16,075

24,059

943

25,002

11,775

1,17,421

1,29,196

1.Developmental Purposes (a + b)

10,746

4,961

15,707

24,059

473

24,532

11,775

1,17,051

1,28,826

a)Social Services ( 1 to 7)

2,981

3,460

6,441

7,847

143

7,990

2,349

1,226

3,575

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

316

23

339

735

128

863

355

1,207

1,562

6.Government Servants (Housing)

3,436

3,436

13

13

17

17

7.Others

2,665

1

2,666

7,112

2

7,114

1,994

2

1,996

b)Economic Services (1 to 10)

7,765

1,501

9,266

16,212

330

16,542

9,426

1,15,825

1,25,251

1.Crop Husbandry

151

151

25

25

2.Soil and Water Conservation

3.Food Storage and Warehousing

111

111

576

576

177

177

4.Co-operation

2,177

2,177

2,579

2,579

1,641

1,641

5.Major and Medium Irrigation, etc.

12

12

6.Power Projects

1,484

1,484

5,495

5,495

1,565

1,15,825

1,17,390

7.Village and Small Industries

719

300

1,019

1,206

1,206

616

616

8.Other Industries and Minerals

3,274

1,201

4,475

5,339

321

5,660

5,400

5,400

9.Rural Development

10.Others

854

9

863

2

2

2.Non-Developmental Purposes (a + b)

368

368

470

470

370

370

 a)Government Servants (other than Housing)

368

368

470

470

370

370

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

1,689

1,689

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

7,14,817

7,14,817

1.State Provident Funds

1,32,333

1,32,333

2.Others

5,82,484

5,82,484

VIII.Reserve Funds (1 to 4)

12,535

12,535

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

12,535

12,535

IX.Deposits and Advances (1 to 4)

4,26,994

4,26,994

1.Civil Deposits

1,00,207

1,00,207

2.Deposits of Local Funds

3,25,775

3,25,775

3.Civil Advances

230

230

4.Others

782

782

X.Suspense and Miscellaneous (1 to 4)

9,84,715

9,84,715

1.Suspense

2,92,804

2,92,804

2.Cash Balance Investment Accounts

46,897

46,897

3.Deposits with RBI

4.Others

6,45,014

6,45,014

XI.Appropriation to Contingency Fund

XII.Remittances

4,56,688

4,56,688

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

2,82,757

3,91,262

3,55,676

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

-2,60,564

-4,12,217

-3,68,030

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

22,193

-20,955

-12,354

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

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

14,066

-26,483

-12,354

a)Opening Balance

607

14,673

-11,809

b)Closing Balance

14,673

-11,810

-24,163

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

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

8,127

5,528

-11,651

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE 

 Kerala

(Rs. lakh)

Item

2004-05

2005-06

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

85,295

45,72,258

46,57,553

1,07,771

49,34,788

50,42,559

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

85,295

2,25,325

3,10,620

1,07,771

1,61,355

2,69,126

I.Total Capital Outlay (1 + 2)

66,287

1,888

68,174

81,741

-48

81,694

1.Developmental (a + b)

62,348

1,633

63,981

74,865

-153

74,712

(a)Social Services (1 to 9)

9,061

-73

8,988

13,399

-108

13,292

1.Education, Sports, Art and Culture

2,589

2,589

4,071

4,071

2.Medical and Public Health

2,937

2,937

5,704

5,704

3.Family Welfare

91

91

103

103

4.Water Supply and Sanitation

5.Housing

243

-70

173

612

-103

509

6.Urban Development

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

2,823

2,823

2,420

-2

2,418

8.Social Security and Welfare

368

368

425

-3

422

9.Others *

10

-3

7

65

65

(b)Economic Services (1 to 10)

53,287

1,706

54,993

61,466

-46

61,420

1.Agriculture and Allied Activities (i to xi)

3,409

-90

3,320

4,427

-58

4,369

i)Crop Husbandry

42

2

44

130

-25

105

ii)Soil and Water Conservation

350

350

965

965

 iii)Animal Husbandry

23

23

308

308

iv) Dairy Development

6

6

v)Fisheries

898

-40

858

1,184

5

1,189

vi)Forestry and Wild Life

712

712

679

679

vii)Plantations

viii)Food Storage and Warehousing

103

448

551

166

300

466

ix)Agricultural Research and Education

x)Co-operation

1,282

-500

782

770

-338

432

 xi)Others @

220

220

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

15,740

1,778

17,518

20,837

20,837

5.Energy

6.Industry and Minerals (i to iv)

7,459

-6

7,453

3,124

3,124

i)Village and Small Industries

980

-6

974

624

624

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

6,479

6,479

2,500

2,500

7.Transport (i + ii)

25,177

24

25,200

31,087

12

31,099

i)Roads and Bridges

21,928

21,928

28,433

28,433

ii)Others **

3,249

24

3,273

2,654

12

2,666

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1,502

-1

1,502

1,991

1,991

i)Tourism

1,500

1,500

1,972

1,972

ii)Others @@

3

-1

2

19

19

2.Non-Developmental (General Services)

3,939

255

4,194

6,876

106

6,982

II.Discharge of Internal Debt (1 to 8)

10,35,922

10,35,922

7,37,199

7,37,199

1.Market Loans

29,549

29,549

34,484

34,484

2.Loans from LIC

10,183

10,183

13,116

13,116

3.Loans from SBI and other Banks

4.Loans from NABARD

5,559

5,559

30,918

30,918

5.Loans from National Co-operative Development Corporation

5,232

5,232

15,126

15,126

6.WMA from RBI

9,65,834

9,65,834

6,38,150

6,38,150

7.Special Securities issued to NSSF

17,215

17,215

2,857

2,857

8.Others

2,350

2,350

2,548

2,548

of which:

 

 

 

 

 

 

Land Compensation Bonds

2

2

5

5

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

1,52,710

1,52,710

59,671

59,671

1.State Plan Schemes

1,14,038

1,14,038

23,689

23,689

of which:

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

34

34

2.Central Plan Schemes

108

108

108

108

3.Centrally Sponsored Schemes

437

437

430

430

4.Non-Plan (i to ii)

244

244

280

280

i) Relief for Natural Calamities

ii)Others

244

244

280

280

5.Ways and Means Advances from Centre

35,000

35,000

35,000

35,000

6.Loans for Special Schemes

7.Others

2,884

2,884

164

164

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

19,008

640

19,648

26,029

2,682

28,712

1.Developmental Purposes (a + b)

19,008

176

19,184

26,029

2,166

28,195

a)Social Services ( 1 to 7)

3,110

156

3,266

10,523

136

10,659

1.Education, Sports, Art and Culture

2.Medical and Public Health

125

125

3.Family Welfare

4.Water Supply and Sanitation

650

650

9,604

9,604

5.Housing

289

128

417

350

128

478

6.Government Servants (Housing)

17

17

7.Others

2,171

10

2,181

444

8

452

b)Economic Services (1 to 10)

15,898

20

15,918

15,506

2,030

17,536

1.Crop Husbandry

27

27

261

261

2.Soil and Water Conservation

3.Food Storage and Warehousing

359

359

537

537

4.Co-operation

1,877

1,877

1,831

1,831

5.Major and Medium Irrigation, etc.

6.Power Projects

6,693

6,693

6,628

6,628

7.Village and Small Industries

1,743

1,743

1,055

1,055

8.Other Industries and Minerals

850

850

1,000

1,000

9.Rural Development

10.Others

4,350

20

4,370

4,196

2,030

6,226

2.Non-Developmental Purposes (a + b)

464

464

516

516

 a)Government Servants (other than Housing)

464

464

516

516

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

1,504

1,504

215

215

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

7,50,894

7,50,894

7,72,714

7,72,714

1.State Provident Funds

98,553

98,553

98,885

98,885

2.Others

6,52,341

6,52,341

6,73,829

6,73,829

VIII.Reserve Funds (1 to 4)

23,565

23,565

13,050

13,050

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

23,565

23,565

13,050

13,050

IX.Deposits and Advances (1 to 4)

2,31,292

2,31,292

1,63,079

1,63,079

1.Civil Deposits

89,282

89,282

1,16,637

1,16,637

2.Deposits of Local Funds

1,40,142

1,40,142

43,449

43,449

3.Civil Advances

129

129

138

138

4.Others

1,740

1,740

2,854

2,854

X.Suspense and Miscellaneous (1 to 4)

18,80,735

18,80,735

26,05,207

26,05,207

1.Suspense

4,49,272

4,49,272

4,03,804

4,03,804

2.Cash Balance Investment Accounts

57,644

57,644

4,04,179

4,04,179

3.Deposits with RBI

4.Others

13,73,819

13,73,819

17,97,224

17,97,224

XI.Appropriation to Contingency Fund

7,500

7,500

XII.Remittances

4,85,609

4,85,609

5,81,018

5,81,018

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

4,13,334

3,67,295

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

-3,66,892

-3,12,916

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

46,442

54,379

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

46,442

54,379

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

13,433

16,316

a)Opening Balance

-24,164

-10,731

b)Closing Balance

-10,731

5,585

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

14,538

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

33,009

23,525

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE 

 Kerala

 (Rs. lakh)

Item

2006-07

2007-08

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,22,424

54,71,961

55,94,385

2,27,797

60,62,736

62,90,533

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,22,424

1,11,047

2,33,471

2,27,797

1,52,254

3,80,050

I.Total Capital Outlay (1 + 2)

88,276

1,983

90,259

1,45,159

2,299

1,47,458

1.Developmental (a + b)

84,362

1,963

86,325

1,39,908

1,834

1,41,742

(a)Social Services (1 to 9)

10,470

1,156

11,626

13,453

13,453

1.Education, Sports, Art and Culture

2,472

1,156

3,628

3,423

3,423

2.Medical and Public Health

2,986

2,986

4,665

4,665

3.Family Welfare

23

23

18

18

4.Water Supply and Sanitation

1,500

1,500

445

445

5.Housing

304

304

894

894

6.Urban Development

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

2,942

2,942

3,762

3,762

8.Social Security and Welfare

174

174

140

140

9.Others *

70

70

107

107

(b)Economic Services (1 to 10)

73,892

807

74,699

1,26,454

1,834

1,28,288

1.Agriculture and Allied Activities (i to xi)

5,362

805

6,168

8,691

1,495

10,186

i)Crop Husbandry

125

12

137

170

28

198

ii)Soil and Water Conservation

1,587

1,587

1,000

1,000

 iii)Animal Husbandry

524

524

191

191

iv) Dairy Development

-46

-46

3

2

5

v)Fisheries

2,401

2,401

2,729

2

2,731

vi)Forestry and Wild Life

457

457

1,101

1,101

vii)Plantations

viii)Food Storage and Warehousing

297

793

1,090

636

1,463

2,099

ix)Agricultural Research and Education

x)Co-operation

17

17

2,861

2,861

 xi)Others @

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

13,777

13,777

18,487

18,487

5.Energy

6.Industry and Minerals (i to iv)

6,539

6,539

15,452

15,452

i)Village and Small Industries

1,027

1,027

138

138

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

50

50

iv)Others #

5,512

5,512

15,264

15,264

7.Transport (i + ii)

44,757

44,757

82,756

16

82,772

i)Roads and Bridges

39,211

39,211

76,809

76,809

ii)Others **

5,546

5,546

5,947

16

5,963

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

3,456

2

3,458

1,068

323

1,391

i)Tourism

3,263

3,263

1,039

1,039

ii)Others @@

193

2

195

29

323

352

2.Non-Developmental (General Services)

3,914

20

3,934

5,252

465

5,716

II.Discharge of Internal Debt (1 to 8)

7,27,896

7,27,896

8,16,204

8,16,204

1.Market Loans

38,238

38,238

66,291

66,291

2.Loans from LIC

16,041

16,041

17,498

17,498

3.Loans from SBI and other Banks

4.Loans from NABARD

2,664

2,664

5,685

5,685

5.Loans from National Co-operative Development Corporation

6,932

6,932

6,453

6,453

6.WMA from RBI

6,44,687

6,44,687

6,98,484

6,98,484

7.Special Securities issued to NSSF

5,058

5,058

7,370

7,370

8.Others

14,277

14,277

14,423

14,423

of which:

 

 

 

 

 

 

Land Compensation Bonds

11,585

11,585

11,583

11,583

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

25,064

25,064

25,557

25,557

1.State Plan Schemes

24,287

24,287

24,774

24,774

of which:

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

107

107

107

107

3.Centrally Sponsored Schemes

421

421

426

426

4.Non-Plan (i to ii)

249

249

250

250

i) Relief for Natural Calamities

ii)Others

249

249

250

250

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

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

34,148

790

34,938

82,638

6,678

89,316

1.Developmental Purposes (a + b)

34,148

169

34,317

81,992

6,678

88,670

a)Social Services ( 1 to 7)

16,275

149

16,423

66,652

163

66,815

1.Education, Sports, Art and Culture

2.Medical and Public Health

702

702

3.Family Welfare

4.Water Supply and Sanitation

14,934

14,934

66,218

66,218

5.Housing

350

141

491

350

155

505

6.Government Servants (Housing)

5

5

7.Others

289

8

297

79

8

87

b)Economic Services (1 to 10)

17,873

21

17,894

15,340

6,515

21,855

1.Crop Husbandry

80

21

101

195

195

2.Soil and Water Conservation

3.Food Storage and Warehousing

21

21

117

2,000

2,117

4.Co-operation

650

650

1,796

1,796

5.Major and Medium Irrigation, etc.

6.Power Projects

180

180

1,000

1,000

7.Village and Small Industries

1,876

1,876

1,833

1,833

8.Other Industries and Minerals

8,349

8,349

500

500

9.Rural Development

10.Others

6,718

6,718

10,094

4,321

14,414

2.Non-Developmental Purposes (a + b)

621

621

646

646

 a)Government Servants (other than Housing)

621

621

646

646

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

8,000

8,000

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

8,20,365

8,20,365

8,09,960

8,09,960

1.State Provident Funds

1,38,545

1,38,545

1,69,517

1,69,517

2.Others

6,81,820

6,81,820

6,40,443

6,40,443

VIII.Reserve Funds (1 to 4)

16,418

16,418

52,184

52,184

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

5,195

5,195

31,756

31,756

3.Famine Relief Fund

4.Others

11,224

11,224

20,428

20,428

IX.Deposits and Advances (1 to 4)

3,08,129

3,08,129

3,70,743

3,70,743

1.Civil Deposits

1,10,654

1,10,654

1,17,905

1,17,905

2.Deposits of Local Funds

1,92,368

1,92,368

2,49,434

2,49,434

3.Civil Advances

163

163

134

134

4.Others

4,944

4,944

3,270

3,270

X.Suspense and Miscellaneous (1 to 4)

29,65,066

29,65,066

32,47,886

32,47,886

1.Suspense

4,86,395

4,86,395

4,80,755

4,80,755

2.Cash Balance Investment Accounts

5,67,652

5,67,652

5,62,161

5,62,161

3.Deposits with RBI

4.Others

19,11,019

19,11,019

22,04,970

22,04,970

XI.Appropriation to Contingency Fund

XII.Remittances

6,06,249

6,06,249

7,23,226

7,23,226

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

3,46,346

-3,78,483

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

-2,63,794

3,71,898

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

82,551

-6,584

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

82,551

-6,584

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

14,552

-7,806

a)Opening Balance

5,585

20,136

b)Closing Balance

20,137

12,330

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

68,000

1,222

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Kerala

(Rs. lakh)

Item

2008-09(RE)

2009-10(BE)

 

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,47,734

67,92,553

70,40,288

2,31,400

68,26,646

70,58,046

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,47,734

1,72,059

4,19,793

2,31,400

2,55,528

4,86,928

I.Total Capital Outlay (1 + 2)

1,66,432

2,769

1,69,201

1,32,783

38,233

1,71,016

1.Developmental (a + b)

1,62,517

2,258

1,64,775

1,29,948

37,733

1,67,681

(a)Social Services (1 to 9)

28,245

28,245

19,431

300

19,731

1.Education, Sports, Art and Culture

4,967

4,967

4,093

300

4,393

2.Medical and Public Health

3,255

3,255

4,452

4,452

3.Family Welfare

11

11

4.Water Supply and Sanitation

2,600

2,600

3,700

3,700

5.Housing

11,491

11,491

885

885

6.Urban Development

2,000

2,000

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

3,686

3,686

6,016

6,016

8.Social Security and Welfare

95

95

150

150

9.Others *

140

140

135

135

(b)Economic Services (1 to 10)

1,34,272

2,258

1,36,530

1,10,517

37,433

1,47,950

1.Agriculture and Allied Activities (i to xi)

10,643

1,226

11,869

11,017

7,301

18,318

i)Crop Husbandry

165

29

194

575

31

606

ii)Soil and Water Conservation

913

913

1,200

2,000

3,200

 iii)Animal Husbandry

487

487

620

620

iv) Dairy Development

v)Fisheries

3,748

2

3,750

2,080

4,000

6,080

vi)Forestry and Wild Life

930

930

1,675

1,675

vii)Plantations

viii)Food Storage and Warehousing

725

1,196

1,921

850

1,270

2,120

ix)Agricultural Research and Education

x)Co-operation

3,425

3,425

3,517

3,517

 xi)Others @

250

250

500

500

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

28,248

28,248

21,694

11,100

32,794

5.Energy

6.Industry and Minerals (i to iv)

14,592

14,592

13,383

6,500

19,883

i)Village and Small Industries

3,487

3,487

2,783

2,783

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

11,106

11,106

10,600

6,500

17,100

7.Transport (i + ii)

78,158

30

78,188

62,189

7,330

69,519

i)Roads and Bridges

63,326

63,326

45,777

7,300

53,077

ii)Others **

14,832

30

14,862

16,412

30

16,442

8.Communications

9.Science, Technology and Environment

725

725

520

520

10.General Economic Services (i + ii)

1,906

1,002

2,908

1,714

5,202

6,916

i)Tourism

1,896

1,896

1,704

5,200

6,904

ii)Others @@

10

1,002

1,012

10

2

12

2.Non-Developmental (General Services)

3,915

510

4,425

2,835

500

3,335

II.Discharge of Internal Debt (1 to 8)

7,85,098

7,85,098

11,51,984

11,51,984

1.Market Loans

73,447

73,447

74,586

74,586

2.Loans from LIC

21,900

21,900

21,893

21,893

3.Loans from SBI and other Banks

4.Loans from NABARD

6,604

6,604

10,054

10,054

5.Loans from National Co-operative Development Corporation

7,062

7,062

7,148

7,148

6.WMA from RBI

6,50,001

6,50,001

10,02,500

10,02,500

7.Special Securities issued to NSSF

11,533

11,533

21,268

21,268

8.Others

14,551

14,551

14,535

14,535

of which:

 

 

 

 

 

 

Land Compensation Bonds

11,585

11,585

11,585

11,585

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

19,042

19,042

62,794

62,794

1.State Plan Schemes

18,256

18,256

27,034

27,034

of which:

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

107

107

106

106

3.Centrally Sponsored Schemes

427

427

405

405

4.Non-Plan (i to ii)

250

250

247

247

i) Relief for Natural Calamities

ii)Others

250

250

247

247

5.Ways and Means Advances from Centre

35,000

35,000

6.Loans for Special Schemes

7.Others

2

2

2

2

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

81,303

15,150

96,453

98,617

5,016

1,03,633

1.Developmental Purposes (a + b)

81,303

14,377

95,679

98,617

4,243

1,02,860

a)Social Services ( 1 to 7)

62,590

206

62,796

90,785

222

91,007

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

62,000

62,000

90,000

90,000

5.Housing

450

160

610

510

176

686

6.Government Servants (Housing)

30

30

30

30

7.Others

140

16

156

275

16

291

b)Economic Services (1 to 10)

18,713

14,171

32,883

7,832

4,021

11,853

1.Crop Husbandry

21

21

21

21

2.Soil and Water Conservation

3.Food Storage and Warehousing

600

600

700

700

4.Co-operation

4,858

4,858

1,797

1,797

5.Major and Medium Irrigation, etc.

6.Power Projects

6,950

6,950

1,125

1,125

7.Village and Small Industries

867

100

967

785

785

8.Other Industries and Minerals

900

900

1,500

1,500

9.Rural Development

156

156

10.Others

4,382

14,050

18,432

1,925

4,000

5,925

2.Non-Developmental Purposes (a + b)

774

774

774

774

 a)Government Servants (other than Housing)

774

774

774

774

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

100

100

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

12,32,049

12,32,049

12,91,618

12,91,618

1.State Provident Funds

1,90,070

1,90,070

2,10,531

2,10,531

2.Others

10,41,979

10,41,979

10,81,087

10,81,087

VIII.Reserve Funds (1 to 4)

47,798

47,798

38,281

38,281

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

34,486

34,486

27,636

27,636

3.Famine Relief Fund

4.Others

13,312

13,312

10,645

10,645

IX.Deposits and Advances (1 to 4)

4,30,347

4,30,347

4,56,391

4,56,391

1.Civil Deposits

1,69,625

1,69,625

1,76,159

1,76,159

2.Deposits of Local Funds

2,54,036

2,54,036

2,75,454

2,75,454

3.Civil Advances

55

55

61

61

4.Others

6,631

6,631

4,717

4,717

X.Suspense and Miscellaneous (1 to 4)

35,21,242

35,21,242

30,20,957

30,20,957

1.Suspense

4,69,218

4,69,218

4,69,218

4,69,218

2.Cash Balance Investment Accounts

8,00,330

8,00,330

2,50,000

2,50,000

3.Deposits with RBI

4.Others

22,51,694

22,51,694

23,01,739

23,01,739

XI.Appropriation to Contingency Fund

XII.Remittances

7,39,058

7,39,058

7,61,273

7,61,273

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

-3,72,886

-3,00,796

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

3,54,926

2,92,580

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

-17,960

-8,216

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

-17,960

-8,216

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

-17,960

-8,216

a)Opening Balance

12,327

-5,633

b)Closing Balance

-5,633

-13,849

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'.


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