| Appendix III : Capital Receipts of States and Union Territories with Legislature | | (₹ Million) | | Item | ANDHRA PRADESH | ARUNACHAL PRADESH | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 3,573,420.6 | 811,020.2 | 807,845.0 | 872,468.4 | 651,310.4 | 592,651.4 | 846,791.7 | 893,968.2 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 328,099.1 | 247,901.6 | 235,223.5 | 299,917.5 | 23,439.9 | 11,785.1 | 9,214.1 | 16,306.3 | | I. Internal Debt (1 to 8) | 529,966.3 | 240,280.4 | 240,280.4 | 300,196.0 | 12,987.4 | 14,760.4 | 15,653.9 | 18,733.1 | | 1. Market Loans | 191,680.5 | 215,280.4 | 215,280.4 | 268,196.0 | 1,300.4 | 3,000.0 | 4,532.5 | 6,500.0 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from National Bank for Agriculture and Rural Development | 7,751.7 | 10,000.0 | 10,000.0 | 17,000.0 | 168.5 | 3,622.1 | 1,500.0 | 2,520.0 | | 5. Loans from National Co-operative Development Corporation | 56.4 | – | – | – | – | – | – | – | | 6. WMA from RBI | 313,071.3 | 15,000.0 | 15,000.0 | 15,000.0 | 3,331.9 | 3,798.3 | 2,974.4 | 3,798.3 | | 7. Special Securities issued to NSSF | 16,391.0 | – | – | – | 8,140.3 | 4,340.0 | 6,540.4 | 5,804.8 | | 8. Others@ | 1,015.4 | – | – | – | 46.4 | – | 106.6 | 110.0 | | of which: Land Compensation and other Bonds | 1,015.4 | – | – | – | – | – | – | – | | II. Loans and Advances from the Centre (1 to 6) | 6,851.7 | 9,839.4 | 9,839.4 | – | – | – | – | – | | 1. State Plan Schemes | 6,851.7 | 9,839.4 | 9,839.4 | – | – | – | – | – | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | – | – | – | – | | 4. Non-Plan (i + ii) | – | – | – | – | – | – | – | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | – | – | – | – | – | – | – | – | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 2,846.3 | 3,377.5 | 3,377.5 | 4,400.0 | 54.8 | 308.4 | 308.4 | 339.3 | | 1. Housing | 14.6 | – | – | 500.0 | – | – | – | – | | 2. Urban Development | – | – | – | – | 0.1 | – | – | – | | 3. Crop Husbandry | – | – | – | – | – | – | – | – | | 4. Food Storage and Warehousing | – | – | – | – | – | – | – | – | | 5. Co-operation | 73.2 | – | – | 180.5 | 22.4 | 273.5 | 273.5 | 300.8 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | 1,674.0 | 2,555.1 | 2,555.1 | 1,143.4 | – | – | – | – | | 8. Village and Small Industries | -109.6 | – | – | – | – | – | – | – | | 9. Industries and Minerals | 150.0 | – | – | 730.2 | – | – | – | – | | 10. Road Transport | – | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 991.8 | 822.4 | 822.4 | 1,201.5 | 32.3 | 35.0 | 35.0 | 38.5 | | 12. Others** | 52.4 | – | – | 644.4 | – | – | – | – | | IV. Inter-State Settlement | – | – | – | – | – | – | – | – | | V. Contingency Fund | – | – | – | – | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 25,430.1 | 35,142.2 | 35,142.2 | 38,478.2 | 9,303.0 | 2,129.7 | 2,465.1 | 2,588.3 | | 1. State Provident Funds | 19,366.3 | 28,994.7 | 28,994.7 | 31,894.3 | 9,078.5 | 2,101.1 | 2,431.5 | 2,553.1 | | 2. Others | 6,063.8 | 6,147.5 | 6,147.5 | 6,583.9 | 224.5 | 28.7 | 33.6 | 35.2 | | VII. Reserve Funds (1 to 4) | 22,465.7 | 22,586.0 | 22,586.0 | 20,048.6 | 2,000.0 | 3,495.0 | – | 2,525.0 | | 1. Depreciation/Renewal Reserve Funds | – | – | – | – | – | – | – | – | | 2. Sinking Funds | 9,691.4 | 10,293.8 | 10,293.8 | 10,660.6 | 2,000.0 | 3,000.0 | – | 2,000.0 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 12,774.2 | 12,292.2 | 12,292.2 | 9,388.1 | – | 495.0 | – | 525.0 | | VIII. Deposits and Advances (1 to 4) | 501,365.0 | 499,794.7 | 496,619.5 | 509,345.5 | 46,722.1 | 6,884.1 | 2,859.2 | 3,002.1 | | 1. Civil Deposits | 190,187.7 | 167,645.5 | 167,645.5 | 211,629.2 | 45,522.9 | 6,667.5 | 2,756.0 | 2,893.8 | | 2. Deposits of Local Funds | 123,014.6 | 115,457.1 | 113,393.0 | 130,472.3 | – | – | – | – | | 3. Civil Advances | 361.9 | 528.6 | 528.6 | 398.1 | 1,074.6 | 126.5 | 100.3 | 105.3 | | 4. Others | 187,800.8 | 216,163.6 | 215,052.5 | 166,845.9 | 124.6 | 90.1 | 2.9 | 3.1 | | IX. Suspense and Miscellaneous (1 to 4) | 1,890,745.0 | – | – | – | 484,611.1 | 550,793.1 | 814,658.3 | 855,391.2 | | 1. Suspense | 8,788.3 | – | – | – | -11,523.3 | 6,165.0 | 22,081.5 | 23,185.6 | | 2. Cash Balance Investment Accounts | 294,526.3 | – | – | – | 495,813.1 | 120,696.2 | 209,579.3 | 220,058.2 | | 3. Deposits with RBI | 1,383,290.5 | – | – | – | – | 423,883.7 | 582,932.9 | 612,079.6 | | 4. Others | 204,139.9 | – | – | – | 321.2 | 48.2 | 64.5 | 67.8 | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | – | – | – | – | – | – | – | – | | of which: Disinvestment | – | – | – | – | – | – | – | – | | XII. Remittances | 593,750.5 | – | – | – | 95,631.9 | 14,280.7 | 10,846.8 | 11,389.2 |
| Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | ASSAM | BIHAR | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 1,479,565.0 | 1,884,199.9 | 1,888,278.2 | 1,766,930.6 | 3,024,129.6 | 434,119.7 | 416,282.0 | 538,081.6 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 58,154.3 | 83,850.6 | 90,950.0 | 109,651.4 | 210,890.0 | 200,372.3 | 182,534.7 | 217,806.8 | | I. Internal Debt (1 to 8) | 54,475.0 | 104,232.6 | 103,299.0 | 110,272.7 | 175,650.3 | 192,993.7 | 175,141.1 | 217,026.1 | | 1. Market Loans | 31,500.0 | 49,132.2 | 62,447.4 | 68,741.5 | 115,000.0 | 153,446.1 | 153,446.1 | 194,970.6 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from National Bank for Agriculture and Rural Development | 3,976.6 | 12,401.6 | 12,401.6 | 14,131.2 | 12,000.0 | 21,000.0 | 21,000.0 | 21,000.0 | | 5. Loans from National Co-operative Development Corporation | – | – | – | – | 39.7 | 547.6 | 695.0 | 1,055.5 | | 6. WMA from RBI | – | 27,400.0 | 27,400.0 | 27,400.0 | – | – | – | – | | 7. Special Securities issued to NSSF | 18,998.4 | 14,248.8 | – | – | 33,065.4 | 18,000.0 | – | – | | 8. Others@ | – | 1,050.0 | 1,050.0 | – | 15,545.2 | – | – | – | | of which: Land Compensation and other Bonds | – | – | – | – | 15,545.2 | – | – | – | | II. Loans and Advances from the Centre (1 to 6) | 504.9 | 2,501.0 | 2,501.0 | 2,380.5 | 8,179.7 | 19,555.5 | 19,555.5 | 21,600.7 | | 1. State Plan Schemes | 504.9 | 2,491.0 | 2,491.0 | – | 8,179.7 | 19,555.5 | 19,555.5 | – | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | – | – | – | – | | 4. Non-Plan (i + ii) | – | – | – | 2,370.5 | – | – | – | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | – | – | – | 2,370.5 | – | – | – | – | | 5. Ways and Means Advances from Centre | – | 10.0 | 10.0 | 10.0 | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | 21,600.7 | | III. Recovery of Loans and Advances (1 to 12) | 5,101.9 | 5,694.7 | 5,583.7 | 27,472.3 | 185.0 | 173.8 | 188.8 | 180.0 | | 1. Housing | – | – | – | 230.4 | – | – | – | – | | 2. Urban Development | 1.0 | 1.0 | 1.0 | 1,918.5 | – | – | – | – | | 3. Crop Husbandry | – | – | – | 271.4 | – | – | – | – | | 4. Food Storage and Warehousing | 0.1 | 0.2 | 0.2 | 124.2 | – | – | – | – | | 5. Co-operation | 3.7 | 4.1 | 4.1 | 414.5 | 35.8 | 11.1 | 26.1 | 21.4 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | – | – | – | 17,731.8 | – | – | – | – | | 8. Village and Small Industries | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | – | – | – | | 9. Industries and Minerals | 0.9 | 2.1 | 1.0 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | | 10. Road Transport | – | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 46.7 | 133.1 | 23.2 | 75.7 | 148.5 | 162.6 | 162.6 | 158.5 | | 12. Others** | 5,049.2 | 5,554.1 | 5,554.1 | 6,704.7 | – | – | – | – | | IV. Inter-State Settlement | – | – | – | – | – | – | – | – | | V. Contingency Fund | – | 1,000.0 | 1,000.0 | 1,000.0 | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 17,078.1 | 14,276.6 | 19,639.9 | 17,932.0 | 12,034.8 | 13,355.5 | 13,355.5 | 14,264.7 | | 1. State Provident Funds | 16,009.2 | 13,041.1 | 18,410.5 | 16,809.6 | 11,893.9 | 13,175.9 | 13,175.9 | 14,094.2 | | 2. Others | 1,069.0 | 1,235.5 | 1,229.3 | 1,122.4 | 140.9 | 179.6 | 179.6 | 170.5 | | VII. Reserve Funds (1 to 4) | 4,767.1 | 9,841.9 | 9,841.9 | 5,005.5 | 17,608.4 | 10,541.2 | 10,541.2 | 11,810.1 | | 1. Depreciation/Renewal Reserve Funds | – | – | – | – | – | – | – | – | | 2. Sinking Funds | 2,438.7 | 6,252.1 | 6,252.1 | 2,560.6 | 4,918.4 | 5,621.2 | 5,621.2 | 6,640.1 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 2,328.4 | 3,589.8 | 3,589.8 | 2,444.9 | 12,690.0 | 4,920.0 | 4,920.0 | 5,170.0 | | VIII. Deposits and Advances (1 to 4) | 93,970.4 | 110,140.8 | 110,140.8 | 100,418.1 | 348,940.3 | 197,500.0 | 197,500.0 | 273,200.0 | | 1. Civil Deposits | 49,631.4 | 60,102.8 | 60,102.8 | 52,113.0 | 53,592.7 | 44,000.0 | 44,000.0 | 64,000.0 | | 2. Deposits of Local Funds | – | – | – | – | 170,907.2 | 151,000.0 | 151,000.0 | 206,700.0 | | 3. Civil Advances | 37,387.6 | 41,068.2 | 41,068.2 | 39,257.0 | 2,111.4 | 2,500.0 | 2,500.0 | 2,500.0 | | 4. Others | 6,951.4 | 8,969.7 | 8,969.7 | 9,048.0 | 122,329.0 | – | – | – | | IX. Suspense and Miscellaneous (1 to 4) | 1,262,428.3 | 1,585,972.0 | 1,585,731.7 | 1,459,147.0 | 2,355,338.7 | – | – | – | | 1. Suspense | -33.7 | 240.3 | – | – | 6,282.9 | – | – | – | | 2. Cash Balance Investment Accounts | 1,262,231.7 | 1,585,441.5 | 1,585,441.5 | 1,458,905.1 | 2,347,967.2 | – | – | – | | 3. Deposits with RBI | – | – | – | – | – | – | – | – | | 4. Others | 230.3 | 290.2 | 290.2 | 241.8 | 1,088.6 | – | – | – | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | – | – | – | – | – | – | – | – | | of which: Disinvestment | – | – | – | – | – | – | – | – | | XII. Remittances | 41,239.3 | 50,540.3 | 50,540.3 | 43,302.5 | 106,192.4 | – | – | – |
| Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | CHHATTISGARH | GOA | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 1,067,374.6 | 1,042,335.8 | 1,034,041.9 | 1,238,918.8 | 169,516.1 | 233,300.0 | 167,162.1 | 198,044.9 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 84,070.7 | 95,851.7 | 87,901.1 | 108,695.9 | 17,989.2 | 23,753.6 | 15,462.7 | 16,205.6 | | I. Internal Debt (1 to 8) | 71,058.7 | 85,695.7 | 81,345.1 | 103,845.1 | 40,602.3 | 13,684.3 | 13,684.3 | 14,318.5 | | 1. Market Loans | 48,500.0 | 56,000.0 | 56,000.0 | 78,000.0 | 14,500.0 | 11,025.0 | 11,025.0 | 11,576.3 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from National Bank for Agriculture and Rural Development | 6,734.2 | 14,500.0 | 14,500.0 | 16,500.0 | 1,207.6 | 1,102.5 | 1,102.5 | 1,157.6 | | 5. Loans from National Co-operative Development Corporation | 1.0 | 100.0 | 100.0 | 100.0 | – | 5.5 | 5.5 | 5.8 | | 6. WMA from RBI | – | 9,245.1 | 9,245.1 | 9,245.1 | 23,244.1 | 1,000.0 | 1,000.0 | 1,000.0 | | 7. Special Securities issued to NSSF | 7,122.3 | 1,500.0 | 1,500.0 | – | 1,650.7 | 551.3 | 551.3 | 578.8 | | 8. Others@ | 8,701.2 | 4,350.6 | – | – | – | – | – | – | | of which: Land Compensation and other Bonds | 8,701.2 | 4,350.6 | – | – | – | – | – | – | | II. Loans and Advances from the Centre (1 to 6) | 1,452.8 | 9,010.0 | 9,010.0 | 6,000.0 | 1,115.6 | 2,480.6 | 2,480.6 | 2,604.7 | | 1. State Plan Schemes | 1,452.8 | 8,950.0 | 8,950.0 | 6,000.0 | 1,115.6 | 2,480.6 | 2,480.6 | 2,604.7 | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | 25.0 | 25.0 | – | – | – | – | – | | 4. Non-Plan (i + ii) | – | 35.0 | 35.0 | – | – | – | – | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | – | 35.0 | 35.0 | – | – | – | – | – | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 2,963.9 | 5,207.2 | 2,207.2 | 2,911.8 | 102.0 | 172.0 | 161.9 | 119.3 | | 1. Housing | – | – | – | – | – | 9.4 | 9.4 | 9.4 | | 2. Urban Development | 796.2 | 958.0 | 958.0 | 413.4 | – | – | – | – | | 3. Crop Husbandry | 0.1 | 0.5 | 0.5 | 1.0 | – | – | – | – | | 4. Food Storage and Warehousing | 116.6 | 212.4 | 212.4 | 203.3 | – | – | – | – | | 5. Co-operation | 321.0 | 641.8 | 641.8 | 640.7 | 6.7 | 7.5 | 7.5 | 7.6 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | – | 3,390.3 | 390.3 | 350.0 | – | – | – | – | | 8. Village and Small Industries | 0.9 | 1.7 | 1.7 | 1.0 | – | – | – | – | | 9. Industries and Minerals | 6.2 | – | – | – | – | – | – | – | | 10. Road Transport | – | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 3.1 | – | – | 2.5 | 85.8 | 136.7 | 136.7 | 89.2 | | 12. Others** | 1,719.8 | 2.5 | 2.5 | 1,300.0 | 9.5 | 18.4 | 8.3 | 13.1 | | IV. Inter-State Settlement | 5.2 | – | – | – | – | – | – | – | | V. Contingency Fund | – | 1,000.0 | 56.7 | 1,000.0 | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 10,945.5 | 10,720.0 | 10,720.0 | 11,031.0 | 3,900.9 | 3,666.1 | 4,681.1 | 5,617.4 | | 1. State Provident Funds | 9,921.6 | 9,720.0 | 9,720.0 | 9,931.0 | 3,843.0 | 3,612.1 | 4,611.6 | 5,534.0 | | 2. Others | 1,023.9 | 1,000.0 | 1,000.0 | 1,100.0 | 57.9 | 54.1 | 69.5 | 83.4 | | VII. Reserve Funds (1 to 4) | 16,285.7 | 12,319.4 | 12,319.4 | 13,557.3 | 3,277.9 | 1,450.5 | 3,933.5 | 4,720.2 | | 1. Depreciation/Renewal Reserve Funds | – | 0.2 | 0.2 | 0.2 | – | – | – | – | | 2. Sinking Funds | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 200.9 | 457.0 | 241.1 | 289.4 | | 3. Famine Relief Fund | -79.5 | 5.7 | 5.7 | 5.7 | – | – | – | – | | 4. Others | 14,365.2 | 10,313.5 | 10,313.5 | 11,551.4 | 3,077.0 | 993.6 | 3,692.4 | 4,430.8 | | VIII. Deposits and Advances (1 to 4) | 34,182.6 | 39,271.2 | 39,271.2 | 43,461.2 | 4,201.3 | 3,718.1 | 5,041.6 | 6,049.9 | | 1. Civil Deposits | 25,735.8 | 25,700.4 | 25,700.4 | 27,390.4 | 2,341.3 | 2,632.2 | 2,809.6 | 3,371.5 | | 2. Deposits of Local Funds | – | 0.8 | 0.8 | 0.8 | – | – | – | – | | 3. Civil Advances | 4,903.5 | 4,500.0 | 4,500.0 | 5,000.0 | 163.5 | 153.4 | 196.2 | 235.5 | | 4. Others | 3,543.3 | 9,070.0 | 9,070.0 | 11,070.0 | 1,696.5 | 932.5 | 2,035.8 | 2,443.0 | | IX. Suspense and Miscellaneous (1 to 4) | 844,437.4 | 796,412.2 | 796,412.2 | 974,412.2 | 73,761.4 | 167,364.8 | 88,513.7 | 106,216.5 | | 1. Suspense | 551.2 | 97.1 | 97.1 | 97.1 | 422.5 | 5,130.3 | 506.9 | 608.3 | | 2. Cash Balance Investment Accounts | 332,442.7 | 539,815.0 | 539,815.0 | 539,815.0 | 15,843.6 | 116,955.3 | 19,012.3 | 22,814.7 | | 3. Deposits with RBI | 108,766.2 | 1,400.0 | 1,400.0 | 1,400.0 | – | – | – | – | | 4. Others | 402,677.3 | 255,100.1 | 255,100.1 | 433,100.1 | 57,495.4 | 45,279.2 | 68,994.5 | 82,793.4 | | X. Appropriation to Contingency Fund | – | – | – | – | 2,000.0 | – | – | – | | XI. Miscellaneous Capital Receipts | 28.4 | – | – | – | – | – | – | – | | of which: Disinvestment | 28.4 | – | – | – | – | – | – | – | | XII. Remittances | 86,014.5 | 82,700.2 | 82,700.2 | 82,700.2 | 40,554.5 | 40,763.5 | 48,665.4 | 58,398.4 |
| Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | GUJARAT | HARYANA | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 2,883,527.0 | 1,876,665.8 | 1,900,718.2 | 1,949,448.2 | 1,716,877.7 | 1,322,164.1 | 2,248,042.2 | 2,378,481.6 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 256,464.7 | 337,679.2 | 355,229.8 | 395,459.4 | 353,211.4 | 243,484.6 | 221,891.1 | 213,811.6 | | I. Internal Debt (1 to 8) | 232,336.3 | 288,650.0 | 288,650.0 | 330,010.0 | 379,011.9 | 339,243.1 | 290,926.2 | 260,940.0 | | 1. Market Loans | 162,600.0 | 260,000.0 | 260,000.0 | 300,000.0 | 140,999.9 | 149,370.0 | 158,000.0 | 164,170.0 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | 41,000.0 | 65,000.0 | 30,000.0 | 65,000.0 | | 4. Loans from National Bank for Agriculture and Rural Development | 84,470.4 | – | 28,640.0 | 30,000.0 | 4,452.1 | 5,719.7 | 4,248.1 | 18,190.0 | | 5. Loans from National Co-operative Development Corporation | – | – | – | – | 906.4 | 191.8 | 191.8 | 200.0 | | 6. WMA from RBI | – | 10.0 | 10.0 | 10.0 | – | 10,010.0 | 10,000.0 | 10,000.0 | | 7. Special Securities issued to NSSF | 42,690.9 | – | – | – | 17,214.0 | 12,000.0 | – | – | | 8. Others@ | -57,425.0 | 28,640.0 | – | – | 174,439.5 | 96,951.6 | 88,486.3 | 3,380.0 | | of which: Land Compensation and other Bonds | – | – | – | – | 173,000.0 | 86,500.0 | 86,500.0 | – | | II. Loans and Advances from the Centre (1 to 6) | 2,525.6 | 6,358.9 | 6,358.9 | 6,778.9 | 972.4 | 8,017.3 | 4,140.8 | 7,700.0 | | 1. State Plan Schemes | 2,525.6 | 6,358.9 | 6,358.9 | 6,778.9 | 972.4 | 8,017.3 | 4,140.8 | 7,700.0 | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | – | – | – | – | | 4. Non-Plan (i + ii) | – | – | – | – | – | – | – | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | – | – | – | – | – | – | – | – | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 1,254.6 | 2,860.0 | 2,860.0 | 2,860.0 | 3,282.8 | 6,881.2 | 4,187.7 | 59,636.6 | | 1. Housing | 5.0 | 52.3 | 52.3 | 52.3 | 0.2 | 0.2 | 0.1 | 0.1 | | 2. Urban Development | 3.4 | 153.5 | 153.5 | 153.5 | – | – | – | – | | 3. Crop Husbandry | – | 0.9 | 0.9 | 0.9 | – | – | – | – | | 4. Food Storage and Warehousing | 0.6 | 7.2 | 7.2 | 7.2 | – | – | – | – | | 5. Co-operation | 3.5 | 130.7 | 130.7 | 130.7 | 26.1 | 168.3 | 137.0 | 111.6 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | 537.0 | 1,059.1 | 1,059.1 | 1,059.1 | 619.4 | 698.8 | 690.5 | 52,642.6 | | 8. Village and Small Industries | 1.0 | 15.0 | 15.0 | 15.0 | 189.7 | 200.0 | 352.5 | 67.5 | | 9. Industries and Minerals | – | 198.1 | 198.1 | 198.1 | – | – | – | – | | 10. Road Transport | – | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 349.2 | 709.1 | 709.1 | 709.1 | 2,444.8 | 5,709.4 | 3,003.0 | 6,809.9 | | 12. Others** | 354.9 | 534.1 | 534.1 | 534.1 | 2.6 | 104.6 | 4.7 | 4.9 | | IV. Inter-State Settlement | – | – | – | – | – | – | – | – | | V. Contingency Fund | 141.6 | – | 203.7 | – | 632.2 | – | 801.4 | – | | VI. State Provident Funds, etc. (1 + 2) | 22,550.8 | 35,388.9 | 42,016.6 | 43,455.5 | 29,679.9 | 31,520.0 | 32,400.0 | 34,450.0 | | 1. State Provident Funds | 20,545.5 | 32,940.9 | 36,728.0 | 37,497.6 | 29,333.4 | 31,270.0 | 32,000.0 | 34,000.0 | | 2. Others | 2,005.3 | 2,448.0 | 5,288.6 | 5,957.9 | 346.5 | 250.0 | 400.0 | 450.0 | | VII. Reserve Funds (1 to 4) | 20,323.5 | 23,367.7 | 28,447.7 | 31,817.7 | 23,886.8 | 5,335.1 | 19,482.1 | 8,255.0 | | 1. Depreciation/Renewal Reserve Funds | 15.0 | 28.0 | 28.0 | 28.0 | 754.8 | 819.8 | 787.3 | 817.0 | | 2. Sinking Funds | 17,094.8 | 12,000.0 | 12,000.0 | 15,000.0 | 3,657.6 | 950.0 | 1,100.0 | 1,120.0 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 3,213.7 | 11,339.7 | 16,419.7 | 16,789.7 | 19,474.4 | 3,565.2 | 17,594.8 | 6,318.0 | | VIII. Deposits and Advances (1 to 4) | 427,138.2 | 381,384.7 | 391,225.2 | 395,881.3 | 176,325.0 | 199,224.0 | 196,224.0 | 202,620.0 | | 1. Civil Deposits | 75,366.7 | 74,649.6 | 81,298.9 | 82,598.3 | 24,632.5 | 32,000.0 | 30,000.0 | 30,500.0 | | 2. Deposits of Local Funds | 342,189.1 | 295,176.0 | 297,054.0 | 297,416.6 | 3.4 | 44.0 | 70.0 | 70.0 | | 3. Civil Advances | 2,487.0 | 3,100.8 | 3,100.8 | 3,100.8 | 381.0 | 280.0 | 500.0 | 550.0 | | 4. Others | 7,095.4 | 8,458.3 | 9,771.5 | 12,765.6 | 151,308.0 | 166,900.0 | 165,654.0 | 171,500.0 | | IX. Suspense and Miscellaneous (1 to 4) | 2,000,408.6 | 1,104,643.0 | 1,104,643.0 | 1,104,632.2 | 1,030,847.3 | 656,170.0 | 1,619,500.0 | 1,722,000.0 | | 1. Suspense | -1,212.6 | 36.7 | 36.7 | 43.3 | 5,625.9 | 6,480.0 | 6,100.0 | 6,300.0 | | 2. Cash Balance Investment Accounts | 1,995,862.8 | 10,000.0 | 10,000.0 | 10,000.0 | 1,025,153.0 | 649,620.0 | 1,613,320.0 | 1,715,620.0 | | 3. Deposits with RBI | – | 516,678.9 | 516,678.9 | 516,678.9 | – | – | – | – | | 4. Others | 5,758.4 | 577,927.4 | 577,927.4 | 577,910.0 | 68.4 | 70.0 | 80.0 | 80.0 | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | – | 100.0 | 2,400.5 | 100.0 | 299.8 | 223.4 | 380.0 | 380.0 | | of which: Disinvestment | – | – | – | – | 299.8 | 223.4 | 380.0 | 380.0 | | XII. Remittances | 176,847.8 | 33,912.6 | 33,912.6 | 33,912.6 | 71,939.5 | 75,550.0 | 80,000.0 | 82,500.0 | |