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Date : Jul 06, 2010
Maharashtra

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(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)

1,55,068

46,791

2,01,859

1,59,407

40,877

2,00,284

1,76,866

69,820

2,46,686

2,11,640

75,803

2,87,443

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,55,068

46,791

2,01,859

1,59,407

40,877

2,00,284

1,76,866

69,820

2,46,686

2,11,640

75,803

2,87,443

I.Total Capital Outlay
(1 + 2)

95,434

960

96,394

1,00,915

-3,601

97,314

1,25,502

12,499

1,38,001

1,60,524

6,938

1,67,462

1.Developmental (a + b)

93,542

960

94,502

98,839

-3,601

95,238

1,23,066

12,308

1,35,374

1,57,327

6,725

1,64,052

(a)Social Services (1 to 9)

6,052

434

6,486

6,373

242

6,615

7,546

436

7,982

9,179

520

9,699

1.Education, Sports, Art and Culture

589

589

868

868

968

968

1,502

1,502

2.Medical and Public Health

2,017

3

2,020

1,843

4

1,847

1,976

5

1,981

2,347

5

2,352

3.Family Welfare

4.Water Supply and Sanitation

486

486

473

473

342

342

119

119

5.Housing

1,403

1,403

1,258

1,258

1,080

301

1,381

1,066

290

1,356

6.Urban Development

146

1

147

18

154

172

807

1

808

1,682

1

1,683

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

739

739

1,134

1,134

1,552

1,552

1,466

1,466

8.Social Security and Welfare

24

430

454

21

73

94

14

129

143

12

224

236

9.Others *

648

648

758

11

769

807

807

985

985

(b)Economic Services (1 to 10)

87,490

526

88,016

92,466

-3,843

88,623

1,15,520

11,872

1,27,392

1,48,148

6,205

1,54,353

1.Agriculture and Allied Activities (i to xi)

7,663

546

8,209

14,869

-3,841

11,028

18,409

11,882

30,291

21,954

6,242

28,196

i)Crop Husbandry

44

-37

7

27

21

48

38

147

185

65

-228

-163

ii)Soil and Water Conservation

1,502

365

1,867

2,159

201

2,360

10,864

579

11,443

9,296

661

9,957

iii)Animal Husbandry

167

167

71

71

201

201

559

559

iv) Dairy Development

191

191

328

328

111

111

219

219

v)Fisheries

259

259

326

326

284

284

330

330

vi)Forestry and Wild Life

1,577

38

1,615

2,197

22

2,219

1,625

15

1,640

1,705

35

1,740

vii)Plantations

viii)Food Storage and Warehousing

20

180

200

14

-4,085

-4,071

12

11,141

11,153

-2,097

5,774

3,677

ix)Agricultural Research and Education

16

16

24

24

72

72

44

44

x)Co-operation

3,887

3,887

9,723

9,723

5,202

5,202

11,833

11,833

xi)Others @

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

57,357

6

57,363

52,609

2

52,611

67,032

67,032

85,395

85,395

5.Energy

5,382

5,382

10,499

10,499

13,438

13,438

15,264

15,264

6.Industry and Minerals (i to iv)

1,886

1,886

-508

-508

-498

-498

-170

-170

i)Village and Small Industries

498

498

124

124

196

196

187

187

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

23

23

-18

-18

10

10

iv)Others #

1,365

1,365

-632

-632

-676

-676

-367

-367

7.Transport (i + ii)

15,146

15,146

14,870

14,870

17,094

17,094

25,619

25,619

i)Roads and Bridges

12,243

12,243

12,080

12,080

13,813

13,813

18,883

18,883

ii)Others **

2,903

2,903

2,790

2,790

3,281

3,281

6,736

6,736

8.Communications

9.Science, Technology and Environment

3

3

4

4

10.General Economic Services (i + ii)

56

-26

30

127

-4

123

42

-10

32

82

-37

45

i)Tourism

62

62

131

131

20

20

88

88

ii)Others @@

-6

-26

-32

-4

-4

-8

22

-10

12

-6

-37

-43

2.Non-Developmental (General Services)

1,892

1,892

2,076

2,076

2,436

191

2,627

3,197

213

3,410

II.Discharge of Internal Debt (1 to 8)

5,950

5,950

7,110

7,110

11,945

11,945

13,006

13,006

1.Market Loans

122

122

15

15

3,455

3,455

3,843

3,843

2.Loans from LIC

120

120

132

132

125

125

129

129

3.Loans from SBI and other Banks

4.Loans from NABARD

4,637

4,637

5,831

5,831

6,927

6,927

2,308

2,308

5.Loans from National Co-operative Development Corporation

893

893

1,021

1,021

1,193

1,193

1,607

1,607

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

178

178

111

111

245

245

5,119

5,119

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

17

17

17

17

17

17

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

28,084

28,084

31,870

31,870

35,584

35,584

39,042

39,042

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

28,084

28,084

31,870

31,870

35,584

35,584

39,042

39,042

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

59,634

11,797

71,431

58,492

5,498

63,990

51,364

9,792

61,156

51,116

16,817

67,933

1.Developmental Purposes (a + b)

59,634

6,765

66,399

58,492

5,172

63,664

51,364

8,951

60,315

51,116

13,267

64,383

a)Social Services ( 1 to 7)

9,745

876

10,621

14,534

995

15,529

8,683

3,897

12,580

12,476

5,123

17,599

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

4,231

511

4,742

5,173

718

5,891

4,915

2,078

6,993

5,252

3,107

8,359

6.Government Servants (Housing)

263

263

782

9

791

1,336

1,336

1,489

1,489

7.Others

5,251

365

5,616

8,579

268

8,847

3,768

483

4,251

7,224

527

7,751

b)Economic Services (1 to 10)

49,889

5,889

55,778

43,958

4,177

48,135

42,681

5,054

47,735

38,640

8,144

46,784

1.Crop Husbandry

2,209

2,209

3

2,934

2,937

3,147

3,147

2,404

2,404

2.Soil and Water Conservation

285

285

200

200

3.Food Storage and Warehousing

4.Co-operation

1,122

800

1,922

2,638

2,638

1,651

29

1,680

2,035

3,295

5,330

5.Major and Medium Irrigation, etc.

34,454

34,454

6.Power Projects

47,449

47,449

39,800

39,800

39,632

39,632

7.Village and Small Industries

56

91

147

109

92

201

84

78

162

45

60

105

8.Other Industries and Minerals

581

581

927

105

1,032

615

95

710

405

221

626

9.Rural Development

10.Others

681

2,789

3,470

481

1,046

1,527

414

1,705

2,119

1,501

2,164

3,665

2.Non-Developmental Purposes (a + b)

5,032

5,032

326

326

841

841

3,550

3,550

a)Government Servants (other than Housing)

491

491

607

607

795

795

1,234

1,234

b)Miscellaneous

4,541

4,541

-281

-281

46

46

2,316

2,316

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

28,148

1,19,816

1,427

6,285

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

-5,465

-27,613

-72,849

-12,190

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

22,683

92,203

-71,422

-5,905

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

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

5,714

4,308

-2,234

-5,905

a)Opening Balance

-13,669

-7,955

-1,776

-4,010

b)Closing Balance

-7,955

-3,647

-4,010

-9,915

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

16,969

87,895

-69,188

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(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)

4,59,884

61,530

5,21,414

3,17,186

1,03,621

4,20,807

3,35,051

80,864

4,15,915

3,63,963

1,13,900

4,77,863

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

4,59,884

61,530

5,21,414

3,17,186

1,03,621

4,20,807

3,35,051

80,864

4,15,915

3,63,963

1,13,900

4,77,863

I.Total Capital Outlay (1 + 2)

3,88,240

-8,670

3,79,570

2,70,579

-231

2,70,348

2,65,249

6,736

2,71,985

3,00,202

20,977

3,21,179

1.Developmental (a + b)

3,83,475

-9,008

3,74,467

2,67,341

-540

2,66,801

2,61,643

5,879

2,67,522

2,96,939

19,189

3,16,128

(a)Social Services (1 to 9)

9,948

360

10,308

12,145

555

12,700

11,495

668

12,163

13,160

593

13,753

1.Education, Sports, Art and Culture

2,306

2,306

3,839

3,839

3,912

3,912

2,972

2,972

2.Medical and Public Health

1,526

6

1,532

1,621

5

1,626

2,185

7

2,192

2,371

3

2,374

3.Family Welfare

3

3

1

1

4.Water Supply and Sanitation

1,743

1,743

198

198

326

326

359

359

5.Housing

769

222

991

549

197

746

1,147

239

1,386

1,243

448

1,691

6.Urban Development

1,034

1

1,035

2,502

1

2,503

582

2

584

531

2

533

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

1,529

1,529

1,952

1,952

1,412

1,412

3,774

3,774

8.Social Security and Welfare

22

131

153

25

352

377

23

420

443

39

140

179

9.Others *

1,019

1,019

1,456

1,456

1,908

1,908

1,870

1,870

(b)Economic Services (1 to 10)

3,73,527

-9,368

3,64,159

2,55,196

-1,095

2,54,101

2,50,148

5,211

2,55,359

2,83,779

18,596

3,02,375

1.Agriculture and Allied Activities (i to xi)

38,605

-10,382

28,223

34,873

-1,088

33,785

28,471

5,175

33,646

22,091

3,891

25,982

i)Crop Husbandry

49

130

179

79

-47

32

94

154

248

62

-82

-20

ii)Soil and Water Conservation

13,406

1,269

14,675

15,335

587

15,922

13,682

987

14,669

11,641

994

12,635

iii)Animal Husbandry

245

245

579

579

337

337

531

531

iv) Dairy Development

218

218

207

207

809

809

899

899

v)Fisheries

433

433

671

671

853

853

947

947

vi)Forestry and Wild Life

2,266

9

2,275

2,661

8

2,669

3,240

3,240

2,097

2,097

vii)Plantations

viii)Food Storage and Warehousing

37

-11,790

-11,753

47

-1,636

-1,589

4,034

4,034

3

2,979

2,982

ix)Agricultural Research and Education

45

45

54

54

58

58

41

41

x)Co-operation

21,906

21,906

15,240

15,240

9,398

9,398

5,870

5,870

xi)Others @

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,25,503

1,25,503

1,56,390

1,56,390

1,23,775

1,23,775

1,62,462

14,709

1,77,171

5.Energy

1,71,245

1,71,245

17,109

2

17,111

40,863

40,863

34,360

34,360

6.Industry and Minerals (i to iv)

310

2

312

1,230

1,230

2,281

49

2,330

2,336

2,336

i)Village and Small Industries

471

471

365

365

892

892

821

821

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

-161

2

-159

865

865

1,389

49

1,438

1,515

1,515

7.Transport (i + ii)

37,754

1,005

38,759

45,437

1

45,438

54,585

54,585

62,402

62,402

i)Roads and Bridges

37,727

1,000

38,727

45,327

1

45,328

54,197

54,197

61,156

61,156

ii)Others **

27

5

32

110

110

388

388

1,246

1,246

8.Communications

9.Science, Technology and Environment

4

4

6

6

8

8

7

1

8

10.General Economic Services (i + ii)

106

7

113

151

-10

141

165

-13

152

121

-5

116

i)Tourism

86

86

40

40

50

50

ii)Others @@

20

7

27

111

-10

101

115

-13

102

121

-5

116

2.Non-Developmental (General Services)

4,765

338

5,103

3,238

309

3,547

3,606

857

4,463

3,263

1,788

5,051

II.Discharge of Internal Debt (1 to 8)

3,952

3,952

4,367

4,367

4,442

4,442

7,500

7,500

1.Market Loans

136

136

542

542

11

11

3,329

3,329

2.Loans from LIC

134

134

118

118

125

125

3.Loans from SBI and other Banks

4.Loans from NABARD

1,940

1,940

846

846

855

855

17

17

5.Loans from National Co-operative Development Corporation

1,623

1,623

2,707

2,707

3,307

3,307

3,885

3,885

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

119

119

272

272

151

151

144

144

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

16

16

26

26

15

15

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

41,619

41,619

46,125

46,125

54,239

54,239

64,793

64,793

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

41,619

41,619

46,125

46,125

54,239

54,239

64,793

64,793

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

71,644

24,629

96,273

46,607

53,360

99,967

69,802

15,447

85,249

63,761

20,630

84,391

1.Developmental Purposes (a + b)

71,644

11,707

83,351

46,607

59,857

1,06,464

69,802

17,854

87,656

63,761

19,968

83,729

a)Social Services ( 1 to 7)

14,383

7,984

22,367

23,478

8,791

32,269

15,773

11,983

27,756

18,055

11,228

29,283

1.Education, Sports, Art and Culture

132

132

33

33

31

31

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1,827

4,668

6,495

92

5,053

5,145

52

4,925

4,977

28

5,681

5,709

6.Government Servants (Housing)

2,598

2,598

3,160

3,160

4,116

4,116

4,853

4,853

7.Others

12,556

718

13,274

23,386

446

23,832

15,721

2,909

18,630

18,027

663

18,690

b)Economic Services (1 to 10)

57,261

3,723

60,984

23,129

51,066

74,195

54,029

5,871

59,900

45,706

8,740

54,446

1.Crop Husbandry

926

926

616

616

13

13

1

1

2.Soil and Water Conservation

844

844

472

472

290

290

221

221

3.Food Storage and Warehousing

4.Co-operation

923

923

2,543

48,845

51,388

5,651

2,192

7,843

1,538

3,715

5,253

5.Major and Medium Irrigation, etc.

15

15

75

75

6.Power Projects

52,581

52,581

18,188

18,188

43,751

43,751

40,396

40,396

7.Village and Small Industries

104

104

258

258

1,236

1,236

1,311

1,311

8.Other Industries and Minerals

1,842

618

2,460

300

410

710

100

630

730

9.Rural Development

10.Others

967

2,179

3,146

1,653

1,605

3,258

2,726

3,256

5,982

2,140

4,394

6,534

2.Non-Developmental Purposes (a + b)

12,922

12,922

-6,497

-6,497

-2,407

-2,407

662

662

a)Government Servants (other than Housing)

1,091

1,091

1,418

1,418

1,130

1,130

1,510

1,510

b)Miscellaneous

11,831

11,831

-7,915

-7,915

-3,537

-3,537

-848

-848

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

32,895

80,394

1,43,723

2,82,376

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

27,729

-60,911

-1,59,056

-2,57,994

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

60,624

19,483

-15,333

24,382

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

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

-23,803

15

2,906

12,433

a)Opening Balance

-9,915

-33,718

-33,703

-30,797

b)Closing Balance

-33,718

-33,703

-30,797

-18,364

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

84,427

19,468

-18,239

11,948

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

1

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,89,818

1,75,598

4,65,416

2,98,008

5,72,531

8,70,539

4,07,007

73,717

4,80,724

1,76,679

2,43,127

4,19,806

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,89,818

1,75,598

4,65,416

2,98,008

5,72,531

8,70,539

4,07,007

73,717

4,80,724

1,76,679

2,43,127

4,19,806

I.Total Capital Outlay (1 + 2)

2,48,484

70,767

3,19,251

2,63,788

1,12,344

3,76,132

3,68,840

77,461

4,46,301

1,43,183

1,51,604

2,94,787

1.Developmental (a + b)

2,42,670

69,110

3,11,780

2,58,124

1,10,530

3,68,654

3,65,235

76,471

4,41,706

1,40,568

1,50,405

2,90,973

(a)Social Services (1 to 9)

15,937

11,903

27,840

17,661

453

18,114

11,541

505

12,046

12,786

525

13,311

1.Education, Sports, Art and Culture

4,216

4,216

2,627

2,627

1,183

1,183

593

593

2.Medical and Public Health

2,486

2,486

3,844

3,844

3,891

3,891

5,093

5,093

3.Family Welfare

71

71

1

1

3

3

4.Water Supply and Sanitation

273

273

295

295

259

259

5

5

5.Housing

2,252

11,934

14,186

2,911

568

3,479

2,483

568

3,051

1,447

620

2,067

6.Urban Development

1,279

2

1,281

499

3

502

294

3

297

227

3

230

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

3,144

3,144

6,132

6,132

1,869

1,869

3,889

3,889

8.Social Security and Welfare

105

-33

72

256

-118

138

318

-66

252

366

-98

268

9.Others *

2,111

2,111

1,096

1,096

1,241

1,241

1,166

1,166

(b)Economic Services (1 to 10)

2,26,733

57,207

2,83,940

2,40,463

1,10,077

3,50,540

3,53,694

75,966

4,29,660

1,27,782

1,49,880

2,77,662

1.Agriculture and Allied Activities (i to xi)

19,088

25,890

44,978

26,271

53,457

79,728

30,046

11,460

41,506

25,175

24,947

50,122

i)Crop Husbandry

50

25

75

88

-38

50

96

40

136

11

-111

-100

ii)Soil and Water Conservation

9,634

1,129

10,763

11,626

1,443

13,069

6,603

1,425

8,028

4,421

556

4,977

iii)Animal Husbandry

162

162

208

208

135

135

84

84

iv) Dairy Development

862

862

492

492

264

264

155

155

v)Fisheries

1,008

1,008

1,790

1,790

2,438

2,438

1,788

1,788

vi)Forestry and Wild Life

1,617

1,617

2,177

2,177

1,030

1,030

731

731

vii)Plantations

viii)Food Storage and Warehousing

24,736

24,736

52,052

52,052

9,995

9,995

24,502

24,502

ix)Agricultural Research and Education

50

50

51

51

45

45

73

73

x)Co-operation

5,705

5,705

9,839

9,839

19,435

19,435

17,912

17,912

xi)Others @

2.Rural Development

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

88,547

31,326

1,19,873

1,00,787

55,906

1,56,693

33,639

62,900

96,539

14,520

1,03,375

1,17,895

5.Energy

29,103

29,103

19,772

19,772

2,19,483

2,19,483

28,287

28,287

6.Industry and Minerals (i to iv)

2,441

2,441

2,214

2,214

1,313

1,313

1,214

119

1,333

i)Village and Small Industries

1,431

1,431

1,361

1,361

819

819

1,114

1,114

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

1,010

1,010

853

853

494

494

100

119

219

7.Transport (i + ii)

87,351

87,351

90,947

708

91,655

68,856

1,596

70,452

58,519

21,507

80,026

i)Roads and Bridges

85,664

85,664

90,847

14

90,861

68,756

4

68,760

58,158

6

58,164

ii)Others **

1,687

1,687

100

694

794

100

1,592

1,692

361

21,501

21,862

8.Communications

9.Science, Technology and Environment

8

8

13

13

12

12

6

6

10.General Economic Services (i + ii)

195

-9

186

459

6

465

345

10

355

61

-68

-7

i)Tourism

60

60

60

60

29

29

30

30

ii)Others @@

135

-9

126

399

6

405

316

10

326

31

-68

-37

2.Non-Developmental (General Services)

5,814

1,657

7,471

5,664

1,814

7,478

3,605

990

4,595

2,615

1,199

3,814

II.Discharge of Internal Debt (1 to 8)

11,600

11,600

19,948

19,948

20,960

20,960

22,989

22,989

1.Market Loans

6,840

6,840

7,040

7,040

3,646

3,646

5,415

5,415

2.Loans from LIC

140

140

116

116

104

104

95

95

3.Loans from SBI and other Banks

4.Loans from NABARD

17

17

7,311

7,311

10,447

10,447

8,825

8,825

5.Loans from National Co-operative Development Corporation

4,465

4,465

5,318

5,318

6,619

6,619

8,605

8,605

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

138

138

163

163

144

144

49

49

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

6

6

21

21

5

5

9

9

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

73,195

73,195

81,761

81,761

86,067

86,067

96,091

96,091

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

73,195

73,195

81,761

81,761

86,067

86,067

96,091

96,091

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

41,334

20,036

61,370

34,220

3,58,478

3,92,698

38,167

-1,10,771

-72,604

33,496

-27,557

5,939

1.Developmental Purposes (a + b)

41,334

26,023

67,357

34,220

1,02,128

1,36,348

38,167

26,589

64,756

33,496

1,26,584

1,60,080

a)Social Services ( 1 to 7)

14,726

11,817

26,543

10,448

16,154

26,602

9,878

17,071

26,949

12,738

22,017

34,755

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

5

4,995

5,000

5

5,912

5,917

4

5,433

5,437

10,570

10,570

6.Government Servants (Housing)

5,735

5,735

8,924

8,924

10,404

10,404

10,223

10,223

7.Others

14,721

1,087

15,808

10,443

1,318

11,761

9,874

1,234

11,108

12,738

1,224

13,962

b)Economic Services (1 to 10)

26,608

14,206

40,814

23,772

85,974

1,09,746

28,289

9,518

37,807

20,758

1,04,567

1,25,325

1.Crop Husbandry

8

8

1,005

1,005

114

114

42

42

2.Soil and Water Conservation

309

309

57

57

3.Food Storage and Warehousing

4.Co-operation

3,482

3,482

1,064

59,181

60,245

1,692

3,010

4,702

1,097

58,874

59,971

5.Major and Medium Irrigation, etc.

6.Power Projects

19,617

8,772

28,389

19,614

15,110

34,724

23,140

23,140

14,820

37,409

52,229

7.Village and Small Industries

2,102

2,102

1,326

1,326

1,564

1,564

2,512

2,512

8.Other Industries and Minerals

50

1,553

1,603

115

1,140

1,255

160

719

879

200

140

340

9.Rural Development

10.Others

1,048

3,873

4,921

1,596

9,538

11,134

1,733

5,675

7,408

2,129

8,102

10,231

2.Non-Developmental Purposes (a + b)

-5,987

-5,987

2,56,350

2,56,350

-1,37,360

-1,37,360

-1,54,141

-1,54,141

a)Government Servants (other than Housing)

2,238

2,238

1,752

1,752

3,035

3,035

3,064

3,064

b)Miscellaneous

-8,225

-8,225

2,54,598

2,54,598

-1,40,395

-1,40,395

-1,57,205

-1,57,205

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

4,68,049

2,48,161

8,10,560

7,30,122

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

-3,92,594

-4,26,875

-7,83,403

-8,18,857

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

75,455

-1,78,714

27,157

-88,735

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

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

2,593

-5,570

67,147

-58,112

a)Opening Balance

-18,364

-15,771

-21,341

45,806

b)Closing Balance

-15,771

-21,341

45,806

-12,306

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

72,861

-1,73,144

-39,990

-30,623

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

1

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

2002-03

2003-04

2004-05

2005-06

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

38

39

40

41

42

43

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,92,327

4,81,980

6,74,307

3,92,828

54,54,879

58,47,707

4,58,836

62,81,144

67,39,980

7,67,493

10,840,374

11,607,867

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,92,327

4,81,980

6,74,307

3,92,828

14,42,603

18,35,431

4,58,836

17,03,324

21,62,160

7,67,493

8,72,180

16,39,674

I.Total Capital Outlay (1 + 2)

1,77,091

1,91,277

3,68,368

3,78,531

4,41,383

8,19,914

4,06,274

3,81,423

7,87,697

6,80,136

3,27,706

10,07,842

1.Developmental (a + b)

1,74,070

1,90,360

3,64,430

3,75,190

4,39,861

8,15,051

4,03,236

3,79,659

7,82,895

6,74,951

3,25,817

10,00,768

(a)Social Services (1 to 9)

15,660

268

15,928

28,367

-111

28,256

28,475

-86

28,389

1,24,898

-181

1,24,718

1.Education, Sports, Art and Culture

431

431

868

868

589

589

1,230

1,230

2.Medical and Public Health

9,608

9,608

15,716

15,716

9,364

9,364

9,050

9,050

3.Family Welfare

4.Water Supply and Sanitation

100

100

150

150

50

50

100

100

5.Housing

979

340

1,319

705

705

575

575

1,097

1,097

6.Urban Development

114

4

118

568

1

569

1,448

2

1,450

88,964

1

88,966

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

2,190

2,190

7,008

7,008

11,916

11,916

20,782

20,782

8.Social Security and Welfare

298

-76

222

287

-112

175

430

-88

342

296

-182

114

9.Others *

1,940

1,940

3,065

3,065

4,103

4,103

3,379

3,379

(b)Economic Services (1 to 10)

1,58,410

1,90,092

3,48,502

3,46,823

4,39,972

7,86,795

3,74,761

3,79,745

7,54,506

5,50,053

3,25,998

8,76,050

1.Agriculture and Allied Activities (i to xi)

15,311

-343

14,968

29,285

12,884

42,169

29,559

-1,206

28,353

19,558

13,029

32,587

i)Crop Husbandry

5

73

78

17

17

17

17

65

65

ii)Soil and Water Conservation

7,089

363

7,452

17,491

483

17,974

15,753

576

16,329

12,732

611

13,344

iii)Animal Husbandry

203

203

14

14

270

270

94

94

iv) Dairy Development

195

195

193

193

41

41

94

94

v)Fisheries

876

876

986

986

2,217

2,217

1,220

1,220

vi)Forestry and Wild Life

539

627

1,166

757

199

956

595

595

726

171

897

vii)Plantations

viii)Food Storage and Warehousing

-1,406

-1,406

12,185

12,185

-1,799

-1,799

12,182

12,182

ix)Agricultural Research and Education

9

9

18

18

5

5

x)Co-operation

6,395

6,395

9,826

9,826

10,683

10,683

4,687

4,687

xi)Others @

2.Rural Development

46,376

46,376

3.Special Area Programmes

4,261

4,261

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4,261

4,261

4.Major and Medium Irrigation and Flood Control

73,162

1,78,218

2,51,380

1,95,785

4,14,444

6,10,229

2,34,353

3,65,932

6,00,285

3,16,030

2,90,402

6,06,431

5.Energy

29,110

29,110

29,719

29,719

48,263

48,263

56,219

56,219

6.Industry and Minerals (i to iv)

578

578

851

851

204

204

12,974

12,974

i)Village and Small Industries

465

465

853

853

206

206

1,725

1,725

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

113

113

-2

-2

-2

-2

11,250

11,250

7.Transport (i + ii)

40,118

12,087

52,205

91,192

12,129

1,03,321

62,407

12,780

75,187

94,626

13,857

1,08,483

i)Roads and Bridges

39,863

39,863

91,083

91,083

62,352

62,352

93,330

93,330

ii)Others **

255

12,087

12,342

109

12,129

12,238

55

12,780

12,835

1,296

13,857

15,153

8.Communications

9.Science, Technology and Environment

6

6

5

5

5

5

4

4

10.General Economic Services (i + ii)

125

130

255

-14

515

501

-30

2,239

2,209

5

8,709

8,714

i)Tourism

17

17

30

30

ii)Others @@

125

130

255

-31

515

484

-30

2,239

2,209

-25

8,709

8,684

2.Non-Developmental (General Services)

3,021

917

3,938

3,341

1,522

4,863

3,038

1,764

4,802

5,184

1,890

7,074

II.Discharge of Internal Debt (1 to 8)

23,322

23,322

16,88,848

16,88,848

10,12,365

10,12,365

5,21,615

5,21,615

1.Market Loans

6,971

6,971

22,619

22,619

38,576

38,576

42,590

42,590

2.Loans from LIC

93

93

6,167

6,167

8,830

8,830

19,493

19,493

3.Loans from SBI and other Banks

4.Loans from NABARD

13,895

13,895

4,661

4,661

21,140

21,140

5.Loans from National Co-operative Development Corporation

1,761

1,761

2,405

2,405

16,128

16,128

32,722

32,722

6.WMA from RBI

9,32,137

9,32,137

3,53,791

3,53,791

3,68,493

3,68,493

7.Special Securities issued to NSSF

7,15,619

7,15,619

5,18,056

5,18,056

20,598

20,598

8.Others

602

602

5,240

5,240

55,844

55,844

37,719

37,719

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

7

7

21

21

4

4

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

1,12,209

1,12,209

68,607

68,607

4,40,821

4,40,821

52,549

52,549

1.State Plan Schemes

57,853

57,853

4,31,391

4,31,391

31,694

31,694

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

83

83

83

83

83

83

3.Centrally Sponsored Schemes

842

842

870

870

968

968

4.Non-Plan (i to ii)

615

615

687

687

14,494

14,494

i) Relief for Natural Calamities

ii)Others

615

615

687

687

14,494

14,494

5.Ways and Means Advances from Centre

1,250

1,250

6.Loans for Special Schemes

7.Others

1,12,209

1,12,209

7,964

7,964

7,790

7,790

5,311

5,311

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

15,236

1,55,172

1,70,408

14,297

1,75,902

1,90,199

52,562

2,22,503

2,75,065

87,357

3,38,803

4,26,160

1.Developmental Purposes (a + b)

15,236

1,47,784

1,63,020

14,297

1,83,247

1,97,544

52,562

1,92,632

2,45,194

87,357

3,29,439

4,16,796

a)Social Services ( 1 to 7)

9,229

27,866

37,095

7,577

27,339

34,916

4,086

27,147

31,233

5,249

36,886

42,135

1.Education, Sports, Art and Culture

163

163

800

800

6

6

2.Medical and Public Health

3.Family Welfare

24

24

4.Water Supply and Sanitation

2,405

2,405

951

951

5.Housing

10,773

10,773

11,294

11,294

13,613

13,613

18,808

18,808

6.Government Servants (Housing)

11,603

11,603

13,814

13,814

11,073

11,073

17,109

17,109

7.Others

9,229

5,327

14,556

7,577

1,431

9,008

4,086

56

4,142

5,225

13

5,238

b)Economic Services (1 to 10)

6,007

1,19,918

1,25,925

6,720

1,55,908

1,62,628

48,476

1,65,485

2,13,961

82,108

2,92,553

3,74,661

1.Crop Husbandry

1,542

1,542

757

757

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

520

91,077

91,597

2,490

49,878

52,368

7,592

1,32,652

1,40,244

1,541

2,02,577

2,04,118

5.Major and Medium Irrigation, etc.

6.Power Projects

2,791

15,173

17,964

3,191

1,01,859

1,05,050

35,659

30,065

65,724

76,206

89,220

1,65,426

7.Village and Small Industries

1,899

1,899

5,792

5,792

5,251

5,251

1,812

1,812

8.Other Industries and Minerals

814

1,698

2,512

5,529

5,529

3,302

3,302

9.Rural Development

33

33

10.Others

1,780

1,780

1,503

369

1,872

4,323

143

4,466

1,441

1,441

2.Non-Developmental Purposes (a + b)

21,294

21,294

31,937

31,937

5,595

5,595

6,121

6,121

a)Government Servants (other than Housing)

4,069

4,069

4,025

4,025

5,595

5,595

6,121

6,121

b)Miscellaneous

17,225

17,225

27,912

27,912

V.Inter-State Settlement

VI.Contingency Fund

1,90,536

1,90,536

40,894

40,894

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

1,25,456

1,25,456

1,37,526

1,37,526

1,47,650

1,47,650

1,55,885

1,55,885

1.State Provident Funds

1,17,163

1,17,163

1,28,705

1,28,705

1,33,105

1,33,105

1,39,761

1,39,761

2.Others

8,293

8,293

8,821

8,821

14,545

14,545

16,124

16,124

VIII.Reserve Funds (1 to 4)

4,34,241

4,34,241

2,52,117

2,52,117

1,74,608

1,74,608

1,45,798

1,45,798

1.Depreciation/Renewal Reserve Funds

-24

-24

2.Sinking Funds

69,806

69,806

1,17,594

1,17,594

59,900

59,900

83,100

83,100

3.Famine Relief Fund

-238

-238

4.Others

3,64,434

3,64,434

1,34,786

1,34,786

1,14,708

1,14,708

62,698

62,698

IX.Deposits and Advances (1 to 4)

7,18,444

7,18,444

8,97,111

8,97,111

10,34,130

10,34,130

11,34,786

11,34,786

1.Civil Deposits

6,78,457

6,78,457

8,34,230

8,34,230

9,77,529

9,77,529

10,88,018

10,88,018

2.Deposits of Local Funds

7

7

2

2

3.Civil Advances

21,572

21,572

27,590

27,590

11,224

11,224

25,011

25,011

4.Others

18,409

18,409

35,291

35,291

45,377

45,377

21,756

21,756

X.Suspense and Miscellaneous (1 to 4)

63,75,031

63,75,031

78,33,172

78,33,172

13,295,901

13,295,901

60,95,385

60,95,385

1.Suspense

2,434

2,434

-3,400

-3,400

7,258

7,258

1,384

1,384

2.Cash Balance Investment Accounts

63,50,126

63,50,126

78,03,133

78,03,133

80,00,000

80,00,000

60,00,000

60,00,000

3.Deposits with RBI

4.Others

22,471

22,471

33,438

33,438

52,88,643

52,88,643

94,001

94,001

XI.Appropriation to Contingency Fund

-80,000

-80,000

35,000

35,000

XII.Remittances

14,73,832

14,73,832

15,82,082

15,82,082

13,71,001

13,71,001

14,45,021

14,45,021

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

62,981

14,80,310

4,26,305

-7,12,336

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

81,010

-11,95,257

-4,97,815

6,09,973

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

1,43,991

2,85,053

-71,510

-1,02,363

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

1,43,991

2,85,054

-71,510

-1,02,363

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

-1,241

-89,598

-71,510

-1,02,363

a)Opening Balance

147

-1,094

-90,692

-1,62,202

b)Closing Balance

-1,094

-90,691

-1,62,202

-2,64,565

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

1,45,232

3,74,651

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

See Notes on Appendix IV'.

 


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

2006-07

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

8,93,028

10,056,568

10,949,596

9,70,857

11,548,432

12,519,288

14,08,552

17,100,172

18,508,724

17,33,136

99,01,555

11,634,691

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

8,93,028

5,52,545

14,45,573

9,70,857

5,75,167

15,46,024

14,08,552

9,86,508

23,95,060

17,33,136

6,24,680

23,57,816

I.Total Capital Outlay
(1 + 2)

7,98,315

2,10,904

10,09,218

9,46,674

2,02,288

11,48,962

13,58,072

5,90,293

19,48,364

17,05,487

1,76,125

18,81,612

1.Developmental
(a + b)

7,82,166

2,02,789

9,84,955

9,21,557

1,93,242

11,14,799

13,22,722

5,72,060

18,94,782

16,87,939

1,58,624

18,46,563

(a)Social Services
(1 to 9)

87,429

-214

87,215

74,715

-462

74,254

1,89,603

33,907

2,23,509

63,376

35,008

98,385

1.Education, Sports, Art and Culture

11,246

11,246

14,982

14,982

39,218

39,218

11,112

11,112

2.Medical and Public Health

7,623

7,623

8,812

8,812

36,442

36,442

13,567

13,567

3.Family Welfare

4.Water Supply and Sanitation

100

100

1,200

1,200

1,000

33,799

34,799

333

34,900

35,233

5.Housing

967

967

2,803

2,803

3,953

3,953

2,449

2,449

6.Urban Development

1,848

1

1,849

1,946

2

1,948

11,347

2

11,349

3,782

3

3,785

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

59,337

59,337

37,739

37,739

78,115

78,115

26,077

26,077

8.Social Security and Welfare

435

-215

220

243

-464

-221

5,718

106

5,823

1,739

106

1,845

9.Others *

5,873

5,873

6,991

6,991

13,811

13,811

4,317

4,317

(b)Economic Services (1 to 10)

6,94,737

2,03,004

8,97,740

8,46,842

1,93,704

10,40,546

11,33,119

5,38,154

16,71,273

16,24,563

1,23,615

17,48,178

1.Agriculture and Allied Activities (i to xi)

61,573

15,676

77,249

56,458

25,108

81,566

93,977

21,416

1,15,393

38,554

14,193

52,747

i)Crop Husbandry

-49

-49

2,400

10,246

12,646

ii)Soil and Water Conservation

35,673

2,788

38,460

39,226

5,393

44,619

58,316

2,988

61,304

24,127

1,997

26,124

iii)Animal Husbandry

53

53

38

38

478

478

234

234

iv) Dairy Development

27

27

29

29

133

133

44

44

v)Fisheries

1,715

1,715

1,875

1,875

4,495

4,495

2,656

2,656

vi)Forestry and Wild Life

1,498

174

1,673

1,982

144

2,126

4,879

164

5,043

2,435

180

2,616

vii)Plantations

viii)Food Storage and Warehousing

12,763

12,763

48

9,325

9,372

752

18,264

19,017

752

12,016

12,768

ix)Agricultural Research and Education

85

85

94

94

73

73

25

25

x)Co-operation

22,522

22,522

10,766

10,766

24,851

24,851

8,279

8,279

xi)Others @

2.Rural Development

47,615

47,615

45,747

45,747

49,807

49,807

11,73,175

11,73,175

3.Special Area Programmes

4,142

4,142

4,351

4,351

5,430

5,430

1,810

1,810

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4,142

4,142

4,351

4,351

5,430

5,430

1,810

1,810

4.Major and Medium Irrigation and Flood Control

3,67,534

1,64,763

5,32,297

5,21,364

1,42,989

6,64,353

6,39,064

4,79,588

11,18,653

2,15,114

90,731

3,05,844

5.Energy

80,037

80,037

80,434

80,434

1,42,501

1,42,501

57,584

57,584

6.Industry and Minerals (i to iv)

1,144

1,144

1,795

1,795

3,111

3,111

1,067

1,067

i)Village and Small Industries

845

845

2,096

2,096

3,111

3,111

1,067

1,067

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

299

299

-300

-300

7.Transport (i + ii)

1,32,665

14,876

1,47,542

1,36,702

15,920

1,52,622

1,98,071

17,134

2,15,205

1,36,872

10,000

1,46,872

i)Roads and Bridges

1,32,665

1,32,665

1,36,702

1,36,702

1,98,071

1,98,071

1,36,872

1,36,872

ii)Others **

14,876

14,876

15,920

15,920

17,134

17,134

10,000

10,000

8.Communications

9.Science, Technology and Environment

9

9

7

7

10.General Economic Services (i + ii)

17

7,688

7,706

-16

9,687

9,671

1,159

20,015

21,174

386

8,691

9,078

i)Tourism

ii)Others @@

17

7,688

7,706

-16

9,687

9,671

1,159

20,015

21,174

386

8,691

9,078

2.Non-Developmental (General Services)

16,149

8,114

24,263

25,117

9,046

34,163

35,350

18,232

53,582

17,548

17,501

35,049

II.Discharge of Internal Debt (1 to 8)

4,30,398

4,30,398

4,28,642

4,28,642

3,61,018

3,61,018

6,34,138

6,34,138

1.Market Loans

56,952

56,952

77,581

77,581

79,578

79,578

89,048

89,048

2.Loans from LIC

19,484

19,484

25,034

25,034

25,022

25,022

25,017

25,017

3.Loans from SBI and other Banks

4.Loans from NABARD

2,252

2,252

10,889

10,889

14,087

14,087

17,017

17,017

5.Loans from National Co-operative Development Corporation

13,947

13,947

9,736

9,736

11,140

11,140

16,930

16,930

6.WMA from RBI

2,66,483

2,66,483

1,95,363

1,95,363

90,374

90,374

3,00,000

3,00,000

7.Special Securities issued to NSSF

43,895

43,895

71,253

71,253

1,10,978

1,10,978

1,56,285

1,56,285

8.Others

27,385

27,385

38,786

38,786

29,839

29,839

29,841

29,841

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

3

3

1

1

5

5

5

5

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

40,277

40,277

41,267

41,267

42,053

42,053

43,014

43,014

1.State Plan Schemes

38,466

38,466

39,310

39,310

39,977

39,977

40,862

40,862

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

83

83

83

83

83

83

83

83

3.Centrally Sponsored Schemes

1,040

1,040

1,197

1,197

1,296

1,296

1,416

1,416

4.Non-Plan (i to ii)

688

688

677

677

698

698

653

653

i) Relief for Natural Calamities

ii)Others

688

688

677

677

698

698

653

653

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

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

94,713

1,37,449

2,32,162

24,183

98,333

1,22,516

50,480

83,519

1,33,999

27,649

71,403

99,052

1.Developmental Purposes (a + b)

94,713

1,16,155

2,10,869

24,183

66,396

90,579

50,480

77,923

1,28,404

27,649

65,282

92,932

a)Social Services ( 1 to 7)

13,751

43,229

56,981

5,443

44,641

50,084

10,686

32,937

43,623

5,606

30,481

36,088

1.Education, Sports, Art and Culture

15

15

50

50

2.Medical and Public Health

3.Family Welfare

58

58

24

24

71

71

24

24

4.Water Supply and Sanitation

951

951

808

808

723

723

681

681

5.Housing

23,694

23,694

25,652

25,652

6,770

6,770

1,568

1,568

6.Government Servants (Housing)

18,535

18,535

18,129

18,129

25,419

25,419

28,207

28,207

7.Others

13,694

35

13,728

5,419

2

5,421

10,615

25

10,640

5,583

25

5,608

b)Economic Services (1 to 10)

80,962

72,926

1,53,888

18,740

21,755

40,495

39,794

44,986

84,781

22,043

34,801

56,844

1.Crop Husbandry

870

870

457

457

5

5

5

5

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

69,430

62,841

1,32,271

2,787

13,087

15,874

12,369

11,000

23,369

4,123

10,500

14,623

5.Major and Medium Irrigation, etc.

6.Power Projects

7,007

7,516

14,523

8,658

2,313

10,971

17,852

30,537

48,389

14,667

24,296

38,963

7.Village and Small Industries

1,899

1,899

5,792

5,792

5,251

5,251

1,812

1,812

8.Other Industries and Minerals

814

1,698

2,512

5,529

5,529

3,302

3,302

9.Rural Development

33

33

10.Others

1,780

1,780

1,503

369

1,872

4,323

143

4,466

1,441

1,441

2.Non-Developmental Purposes (a + b)

21,294

21,294

31,937

31,937

5,595

5,595

6,121

6,121

a)Government Servants (other than Housing)

4,069

4,069

4,025

4,025

5,595

5,595

6,121

6,121

b)Miscellaneous

17,225

17,225

27,912

27,912

V.Inter-State Settlement

VI.Contingency Fund

1,90,536

1,90,536

40,894

40,894

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

1,25,456

1,25,456

1,37,526

1,37,526

1,47,650

1,47,650

1,55,885

1,55,885

1.State Provident Funds

1,17,163

1,17,163

1,28,705

1,28,705

1,33,105

1,33,105

1,39,761

1,39,761

2.Others

8,293

8,293

8,821

8,821

14,545

14,545

16,124

16,124

VIII.Reserve Funds (1 to 4)

4,34,241

4,34,241

2,52,117

2,52,117

1,74,608

1,74,608

1,45,798

1,45,798

1.Depreciation/Renewal Reserve Funds

-24

-24

2.Sinking Funds

69,806

69,806

1,17,594

1,17,594

59,900

59,900

83,100

83,100

3.Famine Relief Fund

-238

-238

4.Others

3,64,434

3,64,434

1,34,786

1,34,786

1,14,708

1,14,708

62,698

62,698

IX.Deposits and Advances (1 to 4)

7,18,444

7,18,444

8,97,111

8,97,111

10,34,130

10,34,130

11,34,786

11,34,786

1.Civil Deposits

6,78,457

6,78,457

8,34,230

8,34,230

9,77,529

9,77,529

10,88,018

10,88,018

2.Deposits of Local Funds

7

7

2

2

3.Civil Advances

21,572

21,572

27,590

27,590

11,224

11,224

25,011

25,011

4.Others

18,409

18,409

35,291

35,291

45,377

45,377

21,756

21,756

X.Suspense and Miscellaneous (1 to 4)

63,75,031

63,75,031

78,33,172

78,33,172

13,295,901

13,295,901

60,95,385

60,95,385

1.Suspense

2,434

2,434

-3,400

-3,400

7,258

7,258

1,384

1,384

2.Cash Balance Investment Accounts

63,50,126

63,50,126

78,03,133

78,03,133

80,00,000

80,00,000

60,00,000

60,00,000

3.Deposits with RBI

4.Others

22,471

22,471

33,438

33,438

52,88,643

52,88,643

94,001

94,001

XI.Appropriation to Contingency Fund

-80,000

-80,000

35,000

35,000

XII.Remittances

14,73,832

14,73,832

15,82,082

15,82,082

13,71,001

13,71,001

14,45,021

14,45,021

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

62,981

14,80,310

4,26,305

-7,12,336

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

81,010

-11,95,257

-4,97,815

6,09,973

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

1,43,991

2,85,053

-71,510

-1,02,363

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

1,43,991

2,85,054

-71,510

-1,02,363

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

-1,241

-89,598

-71,510

-1,02,363

a)Opening Balance

147

-1,094

-90,692

-1,62,202

b)Closing Balance

-1,094

-90,691

-1,62,202

-2,64,565

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

1,45,232

3,74,651

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

See Notes on Appendix IV'.


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