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Date : Jul 06, 2010
National Capital Territory of Delhi

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS (I to XII)

27,575

1,608

29,183

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

27,575

1,608

29,183

I.Total Capital Outlay (1 + 2)

8,160

1,508

9,668

1.Developmental (a + b)

6,969

1,508

8,477

(a) Social Services (1 to 9)

2,813

1,501

4,314

1.Education, Sports, Art and Culture

1,087

1,087

2.Medical and Public Health

799

799

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

293

228

521

6.Urban Development

350

1,273

1,623

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

112

112

8.Social Security and Welfare

22

22

9.Others *

150

150

(b) Economic Services (1 to 10)

4,156

7

4,163

1.Agriculture and Allied Activities (i to xi)

115

3

118

i) Crop Husbandry

10

3

13

ii) Soil and Water Conservation

iii) Animal Husbandry

27

27

iv) Dairy Development

v) Fisheries

5

5

vi) Forestry and Wild Life

72

72

vii) Plantations

viii) Food Storage and Warehousing

ix) Agricultural Research and Education

x) Co-operation

xi) Others @

1

1

2.Rural Development

310

310

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

645

4

649

5.Energy

6.Industry and Minerals (i to iv)

70

70

i) Village and Small Industries

70

70

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

3,015

3,015

i) Roads and Bridges

1,820

1,820

ii) Others **

1,195

1,195

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1

1

i) Tourism

ii) Others @@

1

1

2.Non-Developmental (General Services)

1,191

1,191

II.Discharge of Internal Debt (1 to 8)

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

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

19,415

100

19,515

1.Developmental Purposes (a + b)

17,374

100

17,474

a) Social Services ( 1 to 7)

6,218

100

6,318

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

510

510

6.Government Servants (Housing)

100

100

7.Others

5,708

5,708

b) Economic Services (1 to 10)

11,156

11,156

1.Crop Husbandry

12

12

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

10

10

5.Major and Medium Irrigation, etc.

11,112

11,112

6.Power Projects

7.Village and Small Industries

16

16

8.Other Industries and Minerals

9.Rural Development

10.Others

6

6

2.Non-Developmental Purposes (a + b)

2,041

2,041

a) Government Servants (other than Housing)

41

41

b) Miscellaneous

2,000

2,000

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

-15,819

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

5,904

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

-9,915

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

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

-9,915

a) Opening Balance

b) Closing Balance

-9,915

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

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

78,193

19,418

97,611

76,603

30,826

1,07,429

1,23,110

25,243

1,48,353

1,35,185

53,694

1,88,879

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

78,193

19,418

97,611

76,603

30,826

1,07,429

1,23,110

25,243

1,48,353

1,35,185

53,694

1,88,879

I.Total Capital Outlay (1 + 2)

20,751

505

21,256

25,850

1,024

26,874

47,264

-5,566

41,698

70,612

-4,100

66,512

1.Developmental (a + b)

18,919

482

19,401

22,984

996

23,980

44,722

-5,581

39,141

61,616

-4,140

57,476

(a) Social Services (1 to 9)

8,222

265

8,487

10,206

933

11,139

14,282

-5,697

8,585

16,989

-4,260

12,729

1.Education, Sports, Art and Culture

3,228

3,228

4,588

4,588

6,775

175

6,950

8,295

8,295

2.Medical and Public Health

1,783

1,783

3,112

3,112

3,068

3,068

4,400

4,400

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1,420

1,420

1,306

1,306

1,103

1,103

967

967

6.Urban Development

1,082

265

1,347

356

933

1,289

2,525

-6,372

-3,847

2,508

-4,260

-1,752

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

316

316

487

487

430

500

930

246

246

8.Social Security and Welfare

80

80

77

77

268

268

296

296

9.Others *

313

313

280

280

113

113

277

277

(b) Economic Services (1 to 10)

10,697

217

10,914

12,778

63

12,841

30,440

116

30,556

44,627

120

44,747

1.Agriculture and Allied Activities (i to xi)

278

278

404

-1

403

1,369

1,369

246

3

249

i) Crop Husbandry

5

5

-1

-1

-2

-2

3

3

ii) Soil and Water Conservation

iii) Animal Husbandry

63

63

95

95

66

66

64

64

iv) Dairy Development

11

11

3

3

5

5

v) Fisheries

6

6

6

6

5

5

vi) Forestry and Wild Life

195

195

300

300

1,295

1,295

182

182

vii) Plantations

viii) Food Storage and Warehousing

ix) Agricultural Research and Education

x) Co-operation

-2

-2

xi) Others @

2.Rural Development

2,184

2,184

3,959

3,959

5,642

5,642

5,606

5,606

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

873

217

1,090

1,510

35

1,545

1,443

1,443

1,187

117

1,304

5.Energy

6.Industry and Minerals (i to iv)

158

158

147

-1

146

119

119

170

170

i) Village and Small Industries

158

158

147

-1

146

119

119

170

170

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

6,541

6,541

6,029

30

6,059

21,399

116

21,515

37,045

37,045

i) Roads and Bridges

5,856

5,856

5,240

5,240

20,439

30

20,469

7,210

7,210

ii) Others **

685

685

789

30

819

960

86

1,046

29,835

29,835

8.Communications

9.Science, Technology and Environment

57

57

10.General Economic Services (i + ii)

606

606

729

729

468

468

373

373

i) Tourism

606

606

628

628

354

354

72

72

ii) Others @@

101

101

114

114

301

301

2.Non-Developmental (General Services)

1,832

23

1,855

2,866

28

2,894

2,542

15

2,557

8,996

40

9,036

II.Discharge of Internal Debt (1 to 8)

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

7,000

7,000

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

7,000

7,000

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

57,442

18,913

76,355

50,753

22,802

73,555

75,846

30,809

1,06,655

64,573

57,794

1,22,367

1.Developmental Purposes (a + b)

57,442

95

57,537

50,403

218

50,621

75,776

6,634

82,410

64,573

7,622

72,195

a) Social Services ( 1 to 7)

22,374

95

22,469

19,972

218

20,190

33,789

134

33,923

34,258

34,258

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

929

929

843

843

747

747

1,359

1,359

6.Government Servants (Housing)

95

95

218

218

33,042

134

33,176

171

171

7.Others

21,445

21,445

19,129

19,129

32,728

32,728

b) Economic Services (1 to 10)

35,068

35,068

30,431

30,431

41,987

6,500

48,487

30,315

7,622

37,937

1.Crop Husbandry

14

14

17

17

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

8

8

5

5

8

8

5.Major and Medium Irrigation, etc.

6.Power Projects

35,040

35,040

30,390

30,390

31,868

31,868

30,296

30,296

7.Village and Small Industries

10

10

15

15

10,000

10,000

8.Other Industries and Minerals

9.Rural Development

10.Others

10

10

7

7

94

6,500

6,594

19

7,622

7,641

2.Non-Developmental Purposes (a + b)

18,818

18,818

350

22,584

22,934

70

24,175

24,245

50,172

50,172

a) Government Servants (other than Housing)

166

166

84

84

70

70

139

139

b) Miscellaneous

18,652

18,652

350

22,500

22,850

24,175

24,175

50,033

50,033

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

-42,812

-24,891

-60,296

-85,861

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

54,954

41,935

76,418

1,15,872

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

12,142

17,044

16,122

30,011

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

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

12,142

17,044

16,122

30,011

a) Opening Balance

-19,282

-2,238

35,404

b) Closing Balance

12,142

-2,238

13,884

65,415

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

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

1998-99

1999-00

2000-01

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,25,248

85,000

2,10,248

1,38,561

1,00,305

2,38,866

2,15,438

1,51,140

3,66,578

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

1,25,248

85,000

2,10,248

1,38,561

1,00,305

2,38,866

2,15,438

1,51,140

3,66,578

I.Total Capital Outlay (1 + 2)

48,837

-14,752

34,085

60,425

-9,377

51,048

69,216

17,725

86,941

1.Developmental (a + b)

45,716

-14,815

30,901

52,989

-9,386

43,603

62,956

17,707

80,663

(a) Social Services (1 to 9)

19,602

-15,009

4,593

18,807

-9,522

9,285

22,800

17,485

40,285

1.Education, Sports, Art and Culture

11,648

11,648

5,610

5,610

7,208

7,208

2.Medical and Public Health

4,566

4,566

6,446

6,446

8,823

8,823

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

820

820

1,422

1,422

924

924

6.Urban Development

2,148

-15,009

-12,861

4,508

-9,522

-5,014

6,037

17,485

23,522

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

2

2

432

432

-518

-518

8.Social Security and Welfare

290

290

215

215

217

217

9.Others *

128

128

174

174

109

109

(b) Economic Services (1 to 10)

26,114

194

26,308

34,182

136

34,318

40,156

222

40,378

1.Agriculture and Allied Activities (i to xi)

189

3

192

430

-3

427

732

-2

730

i) Crop Husbandry

3

3

18

-2

16

15

15

ii) Soil and Water Conservation

iii) Animal Husbandry

56

56

154

154

222

222

iv) Dairy Development

v) Fisheries

4

4

6

6

9

9

vi) Forestry and Wild Life

129

129

252

252

486

486

vii) Plantations

viii) Food Storage and Warehousing

ix) Agricultural Research and Education

x) Co-operation

-1

-1

-2

-2

xi) Others @

2.Rural Development

3,861

3,861

2,545

2,545

1,827

1,827

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,424

116

1,540

1,823

139

1,962

1,740

224

1,964

5.Energy

6.Industry and Minerals (i to iv)

288

288

269

269

668

668

i) Village and Small Industries

288

288

269

269

668

668

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

19,904

75

19,979

28,471

28,471

35,006

35,006

i) Roads and Bridges

8,752

8,752

14,562

14,562

18,673

18,673

ii) Others **

11,152

75

11,227

13,909

13,909

16,333

16,333

8.Communications

9.Science, Technology and Environment

43

43

10.General Economic Services (i + ii)

448

448

601

601

183

183

i) Tourism

57

57

12

12

77

77

ii) Others @@

391

391

589

589

106

106

2.Non-Developmental (General Services)

3,121

63

3,184

7,436

9

7,445

6,260

18

6,278

II.Discharge of Internal Debt (1 to 8)

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

26,832

26,832

470

470

18,751

18,751

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

26,832

26,832

470

470

18,751

18,751

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

76,411

72,920

1,49,331

78,136

1,09,212

1,87,348

1,46,222

1,14,664

2,60,886

1.Developmental Purposes (a + b)

76,411

15,800

92,211

78,136

23,388

1,01,524

1,46,222

19,375

1,65,597

a) Social Services ( 1 to 7)

32,226

32,226

29,745

29,745

45,418

45,418

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

20

20

522

522

95

95

6.Government Servants (Housing)

171

171

480

480

467

467

7.Others

32,035

32,035

28,743

28,743

44,856

44,856

b) Economic Services (1 to 10)

44,185

15,800

59,985

48,391

23,388

71,779

1,00,804

19,375

1,20,179

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

14

14

7

7

5.Major and Medium Irrigation, etc.

6.Power Projects

44,175

44,175

48,353

48,353

84,783

84,783

7.Village and Small Industries

6

6

20

20

1

1

8.Other Industries and Minerals

9.Rural Development

10.Others

4

15,800

15,804

4

23,388

23,392

16,013

19,375

35,388

2.Non-Developmental Purposes (a + b)

57,120

57,120

85,824

85,824

95,289

95,289

a) Government Servants (other than Housing)

764

764

426

426

290

290

b) Miscellaneous

56,356

56,356

85,398

85,398

94,999

94,999

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

-1,07,201

-73,807

-1,78,058

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

82,000

75,134

1,74,748

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

-25,201

1,327

-3,310

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

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

-25,201

1,327

-3,310

a) Opening Balance

35,404

b) Closing Balance

10,203

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

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

2001-02

2002-03

2003-04

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

35

36

37

38

39

40

41

42

43

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,02,987

1,55,671

3,58,658

3,19,445

2,42,086

5,61,531

3,25,079

3,38,230

6,63,309

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

2,02,987

1,55,671

3,58,658

3,19,445

2,42,086

5,61,531

3,25,079

3,38,230

6,63,309

I.Total Capital Outlay (1 + 2)

69,104

-7,943

61,161

78,737

12,670

91,407

89,507

-4,234

85,273

1.Developmental (a + b)

64,160

-7,953

56,207

72,712

12,670

85,382

83,968

-4,234

79,734

(a) Social Services (1 to 9)

25,902

-7,981

17,921

25,717

12,477

38,194

32,349

-4,436

27,913

1.Education, Sports, Art and Culture

10,310

10,310

8,426

8,426

11,337

11,337

2.Medical and Public Health

8,432

8,432

11,898

11,898

12,874

12,874

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

1,370

1,370

2,597

2,597

431

431

6.Urban Development

4,044

-7,981

-3,937

936

12,477

13,413

3,666

-4,436

-770

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

1,199

1,199

1,434

1,434

2,844

2,844

8.Social Security and Welfare

379

379

253

253

863

863

9.Others *

168

168

173

173

334

334

(b) Economic Services (1 to 10)

38,258

28

38,286

46,995

193

47,188

51,619

202

51,821

1.Agriculture and Allied Activities (i to xi)

881

1

882

4,120

4,120

219

219

i) Crop Husbandry

35

1

36

21

21

26

26

ii) Soil and Water Conservation

20

20

8

8

7

7

iii) Animal Husbandry

108

108

22

22

33

33

iv) Dairy Development

v) Fisheries

21

21

13

13

3

3

vi) Forestry and Wild Life

697

697

4,056

4,056

150

150

vii) Plantations

viii) Food Storage and Warehousing

ix) Agricultural Research and Education

x) Co-operation

xi) Others @

2.Rural Development

1,358

1,358

202

202

2,132

2,132

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,888

27

1,915

1,945

193

2,138

1,698

202

1,900

5.Energy

30

30

6.Industry and Minerals (i to iv)

1,615

1,615

398

398

159

159

i) Village and Small Industries

615

615

398

398

159

159

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

1,000

1,000

7.Transport (i + ii)

32,223

32,223

40,008

40,008

47,293

47,293

i) Roads and Bridges

15,941

15,941

18,889

18,889

18,986

18,986

ii) Others **

16,282

16,282

21,119

21,119

28,307

28,307

8.Communications

9.Science, Technology and Environment

50

50

10.General Economic Services (i + ii)

263

263

272

272

118

118

i) Tourism

228

228

254

254

98

98

ii) Others @@

35

35

18

18

20

20

2.Non-Developmental (General Services)

4,944

10

4,954

6,025

6,025

5,539

5,539

II.Discharge of Internal Debt (1 to 8)

1,59,763

1,59,763

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

1,59,763

1,59,763

8.Others

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

18,613

18,613

94,450

94,450

7,956

7,956

1.State Plan Schemes

7,956

7,956

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

18,613

18,613

94,450

94,450

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

1,33,883

1,45,001

2,78,884

2,40,708

1,34,966

3,75,674

2,35,572

1,74,745

4,10,317

1.Developmental Purposes (a + b)

1,33,883

18,541

1,52,424

2,40,708

58,712

2,99,420

2,35,572

1,12,570

3,48,142

a) Social Services ( 1 to 7)

49,521

49,521

64,956

25

64,981

64,944

64,944

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

242

242

250

250

6.Government Servants (Housing)

300

300

254

254

99

99

7.Others

49,221

49,221

64,460

25

64,485

64,595

64,595

b) Economic Services (1 to 10)

84,362

18,541

1,02,903

1,75,752

58,687

2,34,439

1,70,628

1,12,570

2,83,198

1.Crop Husbandry

16

16

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

11

11

5.Major and Medium Irrigation, etc.

6.Power Projects

64,412

64,412

1,55,253

1,55,253

1,64,599

50,470

2,15,069

7.Village and Small Industries

16

16

4

4

7

7

8.Other Industries and Minerals

2,900

2,900

9.Rural Development

10.Others

17,034

18,541

35,575

20,468

58,687

79,155

6,022

62,100

68,122

2.Non-Developmental Purposes (a + b)

1,26,460

1,26,460

76,254

76,254

62,175

62,175

a) Government Servants (other than Housing)

207

207

142

142

75

75

b) Miscellaneous

1,26,253

1,26,253

76,112

76,112

62,100

62,100

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

-1,09,016

-1,74,695

-1,71,278

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

1,20,957

2,06,774

2,26,145

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

11,941

32,079

54,867

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

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

11,941

32,079

54,867

a) Opening Balance

b) Closing Balance

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

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

2004-05

2005-06

2006-07

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

44

45

46

47

48

49

50

51

52

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,87,724

4,17,070

7,04,794

2,65,213

1,97,423

4,62,636

2,91,933

2,29,160

5,21,093

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

2,87,724

4,17,070

7,04,794

2,65,213

1,97,423

4,62,636

2,91,933

2,29,160

5,21,093

I.Total Capital Outlay (1 + 2)

1,36,222

6,328

1,42,550

1,43,965

6,278

1,50,243

1,78,294

1,78,294

1.Developmental (a + b)

1,26,897

6,328

1,33,225

1,35,596

6,278

1,41,874

1,63,610

1,63,610

(a) Social Services (1 to 9)

33,211

6,125

39,336

27,776

5,902

33,678

23,359

23,359

1.Education, Sports, Art and Culture

11,636

11,636

7,842

7,842

14,689

14,689

2.Medical and Public Health

14,945

14,945

12,931

12,931

14,968

14,968

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

895

895

1,684

1,684

2,874

2,874

6.Urban Development

3,129

6,125

9,254

3,499

5,902

9,401

-11,901

-11,901

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

1,126

1,126

271

271

1,578

1,578

8.Social Security and Welfare

774

774

738

738

693

693

9.Others *

706

706

811

811

458

458

(b) Economic Services (1 to 10)

93,686

203

93,889

1,07,820

376

1,08,196

1,40,251

1,40,251

1.Agriculture and Allied Activities (i to xi)

315

1

316

10,301

10,301

621

621

i) Crop Husbandry

40

1

41

19

19

14

14

ii) Soil and Water Conservation

iii) Animal Husbandry

13

13

154

154

120

120

iv) Dairy Development

v) Fisheries

5

5

3

3

vi) Forestry and Wild Life

262

262

10,123

10,123

486

486

vii) Plantations

viii) Food Storage and Warehousing

ix) Agricultural Research and Education

x) Co-operation

-2

-2

xi) Others @

2.Rural Development

1,479

1,479

3,205

3,205

6,836

6,836

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

1,632

202

1,834

3,792

376

4,168

1,804

1,804

5.Energy

50

50

326

326

16,048

16,048

6.Industry and Minerals (i to iv)

115

115

945

945

344

344

i) Village and Small Industries

115

115

945

945

344

344

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

89,542

89,542

89,072

89,072

1,14,565

1,14,565

i) Roads and Bridges

48,655

48,655

53,818

53,818

78,935

78,935

ii) Others **

40,887

40,887

35,254

35,254

35,630

35,630

8.Communications

9.Science, Technology and Environment

25

25

10.General Economic Services (i + ii)

528

528

179

179

33

33

i) Tourism

522

522

169

169

3

3

ii) Others @@

6

6

10

10

30

30

2.Non-Developmental (General Services)

9,325

9,325

8,369

8,369

14,684

14,684

II.Discharge of Internal Debt (1 to 8)

5,824

5,824

13,349

13,349

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

5,824

5,824

13,349

13,349

8.Others

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

2,30,165

2,30,165

16,542

16,542

26

26

1.State Plan Schemes

2,30,165

2,30,165

16,542

16,542

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

26

26

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii) Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

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

1,51,502

1,80,575

3,32,077

1,21,248

1,68,778

2,90,026

1,13,640

2,15,785

3,29,425

1.Developmental Purposes (a + b)

1,51,445

82,800

2,34,245

1,21,248

1,12,449

2,33,697

1,13,640

88,237

2,01,877

a) Social Services ( 1 to 7)

79,219

79,219

82,249

82,249

93,553

93,553

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

68,695

68,695

67,762

67,762

74,800

74,800

5.Housing

1,500

1,500

6.Government Servants (Housing)

66

66

53

53

38

38

7.Others

10,458

10,458

14,434

14,434

17,215

17,215

b) Economic Services (1 to 10)

72,226

82,800

1,55,026

38,999

1,12,449

1,51,448

20,087

88,237

1,08,324

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

1

1

5.Major and Medium Irrigation, etc.

6.Power Projects

62,226

26,271

88,497

26,600

15,000

41,600

9,100

9,100

7.Village and Small Industries

114

114

109

109

73

73

8.Other Industries and Minerals

1,000

1,000

9.Rural Development

4,500

4,500

6,000

6,000

5,000

5,000

10.Others

4,386

56,529

60,915

6,289

97,449

1,03,738

5,914

88,237

94,151

2.Non-Developmental Purposes (a + b)

57

97,775

97,832

56,329

56,329

1,27,548

1,27,548

a) Government Servants (other than Housing)

57

57

43

43

114

114

b) Miscellaneous

97,775

97,775

56,286

56,286

1,27,434

1,27,434

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

-2,50,864

1,58,979

-98,015

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

2,73,515

4,32,814

4,43,814

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

22,651

5,91,794

3,45,799

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

22,651

5,91,792

3,45,799

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

22,651

5,91,792

3,45,799

a) Opening Balance

7,36,848

b) Closing Balance

10,82,647

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

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

NCT Delhi

(Rs. lakh)

Item

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS (I to XII)

5,45,604

2,93,308

8,38,912

5,80,535

2,90,990

8,71,525

5,77,552

3,56,417

9,33,969

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts) $

5,45,604

2,93,308

8,38,912

5,80,535

2,90,990

8,71,525

5,77,552

3,56,417

9,33,969

I.Total Capital Outlay (1 + 2)

3,76,137

310

3,76,447

4,07,701

515

4,08,216

4,36,002

380

4,36,382

1.Developmental (a + b)

3,47,932

310

3,48,242

3,74,542

515

3,75,057

3,98,407

380

3,98,787

(a) Social Services (1 to 9)

62,614

62,614

73,062

73,062

66,111

66,111

1.Education, Sports, Art and Culture

25,437

25,437

41,505

41,505

40,260

40,260

2.Medical and Public Health

16,129

16,129

16,849

16,849

14,145

14,145

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

3,668

3,668

3,210

3,210

3,010

3,010

6.Urban Development

13,234

13,234

6,289

6,289

3,601

3,601

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

3,073

3,073

2,964

2,964

2,550

2,550

8.Social Security and Welfare

748

748

1,550

1,550

2,000

2,000

9.Others *

324

324

695

695

545

545

(b) Economic Services (1 to 10)

2,85,318

310

2,85,627

3,01,480

515

3,01,995

3,32,296

380

3,32,676

1.Agriculture and Allied Activities (i to xi)

941

-1

941

790

790

555

555

i) Crop Husbandry

14

14

65

65

45

45

ii) Soil and Water Conservation

iii) Animal Husbandry

114

114

95

95

90

90

iv) Dairy Development

v) Fisheries

10

10

10

10

vi) Forestry and Wild Life

813

813

600

600

400

400

vii) Plantations

viii) Food Storage and Warehousing

ix) Agricultural Research and Education

x) Co-operation

-1

-1

xi) Others @

20

20

10

10

2.Rural Development

9,784

9,784

18,791

18,791

16,100

16,100

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

2,790

310

3,100

4,100

515

4,615

3,620

380

4,000

5.Energy

1,10,203

1,10,203

48,350

48,350

45,050

45,050

6.Industry and Minerals (i to iv)

-26

-26

300

300

200

200

i) Village and Small Industries

-26

-26

300

300

200

200

ii) Iron and Steel Industries

iii) Non-Ferrous Mining and Metallurgical Industries

iv) Others #

7.Transport (i + ii)

1,60,056

1,60,056

2,28,512

2,28,512

2,66,521

2,66,521

i) Roads and Bridges

62,182

62,182

1,12,938

1,12,938

1,47,090

1,47,090

ii) Others **

97,873

97,873

1,15,574

1,15,574

1,19,431

1,19,431

8.Communications

9.Science, Technology and Environment

1,122

1,122

100

100

100

100

10.General Economic Services (i + ii)

447

447

537

537

150

150

i) Tourism

ii) Others @@

447

447

537

537

150

150

2.Non-Developmental (General Services)

28,205

28,205

33,159

33,159

37,595

37,595

II.Discharge of Internal Debt (1 to 8)

97,509

97,509

38,604

38,604

73,522

73,522

1.Market Loans

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

5.Loans from National Co-operative Development Corporation

6.WMA from RBI

7.Special Securities issued to NSSF

97,509

97,509

38,604

38,604

73,522

73,522

8.Others

of which:

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

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

2

2

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

2

2

i) Relief for Natural Calamities

ii) Others

2

2

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

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

1,69,467

1,95,489

3,64,956

1,72,834

2,51,869

4,24,703

1,41,550

2,82,515

4,24,065

1.Developmental Purposes (a + b)

1,69,467

1,09,207

2,78,674

1,72,834

1,55,780

3,28,614

1,41,550

1,79,915

3,21,465

a) Social Services ( 1 to 7)

1,33,820

1,33,820

1,45,290

1,45,290

1,38,750

70

1,38,820

1.Education, Sports, Art and Culture

1,500

1,500

1,500

1,500

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

1,14,925

1,14,925

1,25,930

1,25,930

1,18,500

1,18,500

5.Housing

6.Government Servants (Housing)

65

65

30

30

70

70

7.Others

18,830

18,830

17,830

17,830

18,750

18,750

b) Economic Services (1 to 10)

35,647

1,09,207

1,44,854

27,544

1,55,780

1,83,324

2,800

1,79,845

1,82,645

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

2

2

5.Major and Medium Irrigation, etc.

6.Power Projects

13,071

13,071

9,375

9,375

1,000

1,000

7.Village and Small Industries

76

76

130

130

100

100

8.Other Industries and Minerals

100

100

9.Rural Development

2,437

2,437

10.Others

22,500

1,09,207

1,31,707

15,600

1,55,780

1,71,380

1,600

1,79,845

1,81,445

2.Non-Developmental Purposes (a + b)

86,282

86,282

96,089

96,089

1,02,600

1,02,600

a) Government Servants (other than Housing)

120

120

149

149

130

130

b) Miscellaneous

86,162

86,162

95,940

95,940

1,02,470

1,02,470

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

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

5,14,186

3,61,223

5,39,599

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

-7,41,182

-8,23,353

-9,02,130

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

-2,26,996

-4,62,130

-3,62,531

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

-2,26,996

-4,62,130

-3,62,531

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

-2,26,996

-4,62,130

-3,62,531

a) Opening Balance

10,82,646

8,55,649

3,93,519

b) Closing Balance

8,55,650

3,93,519

30,988

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

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

See Notes on Appendix IV'.


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