| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| SIKKIM |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 1420836.0 | 691544.4 | 708489.0 | 706222.4 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 171375.4 | 153627.6 | 170572.2 | 175640.4 |
| I. Total Capital Outlay (1 + 2) | 129130.7 | 110970.3 | 127914.9 | 166399.2 |
| 1. Development (a + b) | 121859.8 | 105266.7 | 112269.3 | 160176.3 |
| (a) Social Services (1 to 9) | 36344.8 | 31895.8 | 44246.5 | 44111.5 |
| 1. Education, Sports, Art and Culture | 7002.6 | 5112.1 | 7162.1 | 6893.9 |
| 2. Medical and Public Health | 9067.4 | 3437.6 | 5620.6 | 4801.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 8787.7 | 15585.5 | 18049.6 | 21971.4 |
| 5. Housing | 3655.0 | 1764.0 | 7169.0 | 1500.0 |
| 6. Urban Development | 6060.0 | 3495.7 | 3537.0 | 6008.5 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 1030.4 | 1726.1 | 1726.1 | 1444.8 |
| 8. Social Security and Welfare | 741.7 | 774.9 | 982.0 | 1492.0 |
| 9. Others * | 0.0 | 0.0 | 0.0 | 0.0 |
| (b) Economic Services (1 to 10) | 85515.0 | 73370.9 | 68022.8 | 116064.8 |
| 1. Agriculture and Allied Activities (i to xi) | 1345.6 | 1934.0 | 1954.0 | 3092.9 |
| i) Crop Husbandry | 585.6 | 158.1 | 178.1 | 269.6 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 345.9 | 236.0 | 236.0 | 337.6 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 3.8 | 150.5 | 150.5 | 127.8 |
| vi) Forestry and Wild Life | 373.4 | 218.3 | 218.3 | 440.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 36.9 | 1171.0 | 1171.0 | 1668.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 0.0 | 0.0 | 0.0 | 250.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 534.4 | 220.6 | 220.6 | 1432.6 |
| 3. Special Area Programmes | 3706.1 | 4240.0 | 4240.0 | 4380.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 5188.2 | 23.0 | 83.0 | 98.0 |
| 5. Energy | 6358.0 | 4235.2 | 4615.5 | 8309.5 |
| 6. Industry and Minerals (i to iv) | 67.2 | 13.0 | 713.0 | 47.0 |
| i) Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 67.2 | 13.0 | 713.0 | 47.0 |
| 7. Transport (i + ii) | 62856.8 | 59965.4 | 52165.1 | 90985.0 |
| i) Roads and Bridges | 62566.8 | 59865.4 | 52065.1 | 90485.0 |
| ii) Others ** | 290.0 | 100.0 | 100.0 | 500.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 5458.7 | 2739.6 | 4031.6 | 7719.8 |
| i) Tourism | 5458.7 | 2494.6 | 3786.6 | 7474.8 |
| ii) Others @@ | 0.0 | 245.0 | 245.0 | 245.0 |
| 2. Non-Development (General Services) | 7271.0 | 5703.6 | 15645.6 | 6222.9 |
| II. Discharge of Internal Debt (1 to 8) | 36543.9 | 40314.2 | 40314.2 | 6967.2 |
| 1. Market Loans | 29302.0 | 32801.0 | 32801.0 | 0.0 |
| 2. Loans from LIC | 1019.8 | 1019.3 | 1019.3 | 1018.9 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 4367.5 | 4563.7 | 4563.7 | 4093.1 |
| 5. Loans from National Co-operative Development Corporation | 80.0 | 80.0 | 80.0 | 5.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 1504.4 | 1610.5 | 1610.5 | 1610.5 |
| 8. Others | 270.2 | 239.7 | 239.7 | 239.7 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 1043.9 | 1096.1 | 1096.1 | 1102.9 |
| 1. State Plan Schemes | 998.1 | 1048.1 | 1048.1 | 1058.6 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 12.2 | 11.5 | 11.5 | 10.9 |
| 4. Non-Plan (i + ii) | 11.7 | 14.6 | 14.6 | 11.4 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 11.7 | 14.6 | 14.6 | 11.4 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 22.0 | 22.0 | 22.0 | 22.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 4656.8 | 1247.0 | 1247.0 | 1171.2 |
| 1. Development Purposes (a + b) | 4656.8 | 1237.0 | 1237.0 | 1161.2 |
| a) Social Services (1 to 7) | 254.6 | 125.0 | 125.0 | 125.0 |
| 1. Education, Sports, Art and Culture | 200.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 54.6 | 125.0 | 125.0 | 125.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 4402.2 | 1112.0 | 1112.0 | 1036.2 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 4402.2 | 1112.0 | 1112.0 | 1036.2 |
| 2. Non-Development Purposes (a + b) | 0.0 | 10.0 | 10.0 | 10.0 |
| a) Government Servants (other than Housing) | 0.0 | 10.0 | 10.0 | 10.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 22907.6 | 25635.0 | 25635.0 | 25255.0 |
| 1. State Provident Funds | 22622.1 | 25380.0 | 25380.0 | 25000.0 |
| 2. Others | 285.6 | 255.0 | 255.0 | 255.0 |
| VIII. Reserve Funds (1 to 4) | 20132.1 | 21944.0 | 21944.0 | 16872.2 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 4195.7 | 1200.0 | 1200.0 | 1200.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 15936.4 | 20744.0 | 20744.0 | 15672.2 |
| IX. Deposits and Advances (1 to 4) | 31672.8 | 101615.3 | 101615.3 | 101615.3 |
| 1. Civil Deposits | 20220.6 | 83615.3 | 83615.3 | 83615.3 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 11452.2 | 18000.0 | 18000.0 | 18000.0 |
| X. Suspense and Miscellaneous (1 to 4) | 943110.4 | 388722.5 | 388722.5 | 386839.5 |
| 1. Suspense | -312.2 | 0.0 | 0.0 | 0.0 |
| 2. Cash Balance Investment Accounts | 457600.0 | 388722.4 | 388722.4 | 386839.4 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 485822.6 | 0.0 | 0.0 | 0.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 231637.7 | 0.0 | 0.0 | 0.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 69378.3 | 26835.1 | 7979.7 | 62964.9 |
| B. Surplus (+)/Deficit(-) on Capital Account | -46307.4 | -26835.1 | -7979.7 | -62964.9 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 23070.9 | 0.0 | 0.0 | 0.0 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 23070.9 | 0.0 | 0.0 | 0.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | -47689.6 | 0.0 | 0.0 | 0.0 |
| a) Opening Balance | 59716.3 | 59714.7 | 12026.6 | 12026.6 |
| b) Closing Balance | 12026.6 | 59714.7 | 12026.6 | 12026.6 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 70760.6 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| TAMIL NADU |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 63393280.1 | 51124843.5 | 55213523.5 | 54181503.9 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 4581623.8 | 5250425.1 | 5330886.8 | 5939745.7 |
| I. Total Capital Outlay (1 + 2) | 2431083.7 | 3125120.7 | 3122088.7 | 3636778.0 |
| 1. Development (a + b) | 2345305.0 | 2984281.1 | 2970211.6 | 3477178.9 |
| (a) Social Services (1 to 9) | 699617.1 | 1033238.1 | 838391.9 | 1202222.3 |
| 1. Education, Sports, Art and Culture | 72527.2 | 66563.5 | 61666.9 | 60919.2 |
| 2. Medical and Public Health | 46431.8 | 79810.5 | 57326.3 | 216361.8 |
| 3. Family Welfare | 26617.5 | 26751.4 | 36732.1 | 16150.3 |
| 4. Water Supply and Sanitation | 97444.1 | 199868.2 | 171389.6 | 224780.2 |
| 5. Housing | 8194.3 | 6982.7 | 6348.7 | 39735.8 |
| 6. Urban Development | 443328.3 | 625450.1 | 472340.0 | 590159.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 9485.5 | 13845.9 | 13590.7 | 40439.3 |
| 8. Social Security and Welfare | 1526.6 | 2239.6 | 2226.2 | 1500.4 |
| 9. Others * | -5938.1 | 11726.3 | 16771.4 | 12176.4 |
| (b) Economic Services (1 to 10) | 1645687.9 | 1951043.0 | 2131819.7 | 2274956.6 |
| 1. Agriculture and Allied Activities (i to xi) | 98657.4 | 164959.1 | 161351.2 | 175881.0 |
| i) Crop Husbandry | 7971.0 | 8313.0 | 8924.5 | 12388.2 |
| ii) Soil and Water Conservation | 3219.8 | 13406.0 | 10422.8 | 2159.1 |
| iii) Animal Husbandry | 4212.8 | 6992.1 | 12193.3 | 24017.0 |
| iv) Dairy Development | 4462.6 | 20000.0 | 1000.0 | 0.0 |
| v) Fisheries | 24674.8 | 34628.9 | 14970.9 | 67170.6 |
| vi) Forestry and Wild Life | 12133.8 | 9342.0 | 18144.4 | 7757.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 14222.4 | 48131.0 | 46861.4 | 36140.0 |
| ix) Agricultural Research and Education | 477.4 | 390.0 | 390.0 | 390.0 |
| x) Co-operation | 3591.3 | 3607.2 | 33233.1 | 2764.6 |
| xi) Others @ | 23691.7 | 20148.9 | 15210.8 | 23094.5 |
| 2. Rural Development | 250258.2 | 199547.9 | 249848.8 | 195296.5 |
| 3. Special Area Programmes | 7575.0 | 7613.6 | 7538.6 | 7425.0 |
| of which: Hill Areas | 7575.0 | 7613.6 | 7538.6 | 7425.0 |
| 4. Major and Medium Irrigation and Flood Control | 173758.4 | 378899.3 | 382708.8 | 492525.4 |
| 5. Energy | 19457.7 | 56371.3 | 76359.8 | 53030.5 |
| 6. Industry and Minerals (i to iv) | 161055.0 | 7100.0 | 13193.3 | 5000.1 |
| i) Village and Small Industries | 4827.0 | 7100.0 | 5073.3 | 3000.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 156228.1 | 0.0 | 8120.0 | 2000.0 |
| 7. Transport (i + ii) | 803422.9 | 1084164.0 | 1016397.2 | 1319365.4 |
| i) Roads and Bridges | 707308.0 | 1069663.9 | 902752.1 | 1300165.3 |
| ii) Others ** | 96114.9 | 14500.1 | 113645.1 | 19200.1 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 1508.1 | 0.0 | 2032.9 | 2820.0 |
| 10. General Economic Services (i + ii) | 129995.3 | 52387.8 | 222389.1 | 23612.8 |
| i) Tourism | 1311.6 | 15500.1 | 21635.5 | 18712.1 |
| ii) Others @@ | 128683.7 | 36887.7 | 200753.6 | 4900.7 |
| 2. Non-Development (General Services) | 85778.7 | 140839.6 | 151877.1 | 159599.1 |
| II. Discharge of Internal Debt (1 to 8) | 1388079.5 | 1618482.5 | 1651075.2 | 1488318.9 |
| 1. Market Loans | 1084774.4 | 1259896.0 | 1259989.1 | 1118111.0 |
| 2. Loans from LIC | 6561.5 | 6192.4 | 6192.4 | 5809.6 |
| 3. Loans from SBI and other Banks | 3625.8 | 1592.8 | 1412.7 | 0.0 |
| 4. Loans from NABARD | 106920.3 | 163355.2 | 197176.7 | 177022.1 |
| 5. Loans from National Co-operative Development Corporation | 7573.9 | 6532.0 | 5390.2 | 6500.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 177717.9 | 180308.1 | 180308.1 | 180308.1 |
| 8. Others | 905.8 | 606.0 | 606.0 | 568.1 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 118282.9 | 140667.3 | 135271.4 | 142130.1 |
| 1. State Plan Schemes | 117639.8 | 140050.1 | 134654.2 | 141520.2 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 105.6 | 105.6 | 105.6 | 105.6 |
| 4. Non-Plan (i + ii) | 537.4 | 511.6 | 511.6 | 504.2 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 537.4 | 511.6 | 511.6 | 504.2 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 647803.5 | 367747.6 | 423864.2 | 672518.8 |
| 1. Development Purposes (a + b) | 637105.4 | 354625.5 | 411217.7 | 659872.2 |
| a) Social Services (1 to 7) | 214283.7 | 264286.1 | 74070.4 | 373761.5 |
| 1. Education, Sports, Art and Culture | 13785.3 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 79875.3 | 329.7 | 329.7 | 207.9 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 900.0 |
| 6. Government Servants (Housing) | 13130.2 | 19354.9 | 16568.5 | 17394.5 |
| 7. Others | 107493.0 | 244601.4 | 57172.1 | 355259.0 |
| b) Economic Services (1 to 10) | 422821.7 | 90339.5 | 337147.3 | 286110.8 |
| 1. Crop Husbandry | 0.0 | 13000.0 | 13000.0 | 13000.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 28709.0 | 1143.5 | 22835.4 | 300.6 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 47476.8 | 66095.8 | 144886.6 | 185910.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 7499.2 | 0.0 | 5.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 339136.6 | 10100.2 | 156420.2 | 86900.1 |
| 2. Non-Development Purposes (a + b) | 10698.1 | 13122.1 | 12646.5 | 12646.5 |
| a) Government Servants (other than Housing) | 10698.1 | 13072.0 | 12596.5 | 12596.5 |
| b) Miscellaneous | 0.0 | 50.0 | 50.0 | 50.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 1032.4 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 647832.1 | 739375.3 | 731157.6 | 784031.1 |
| 1. State Provident Funds | 637274.6 | 729200.9 | 720442.4 | 773316.0 |
| 2. Others | 10557.5 | 10174.4 | 10715.1 | 10715.1 |
| VIII. Reserve Funds (1 to 4) | 669729.8 | 395843.9 | 427727.8 | 588229.2 |
| 1. Depreciation/Renewal Reserve Funds | 378.4 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 154902.7 | 109772.1 | 77272.1 | 302022.1 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 514448.7 | 286071.8 | 350455.7 | 286207.1 |
| IX. Deposits and Advances (1 to 4) | 9287731.5 | 10671397.0 | 10299794.6 | 14017597.4 |
| 1. Civil Deposits | 3622531.6 | 3227987.4 | 3474661.4 | 2983444.9 |
| 2. Deposits of Local Funds | 164284.9 | 193290.0 | 196465.4 | 165965.4 |
| 3. Civil Advances | 0.0 | 62.4 | 0.0 | 53.1 |
| 4. Others | 5500915.1 | 7250057.2 | 6628667.7 | 10868134.0 |
| X. Suspense and Miscellaneous (1 to 4) | 48222390.7 | 34066209.1 | 38422543.7 | 32851900.3 |
| 1. Suspense | -5965.3 | -10482.1 | -22846.7 | -22846.7 |
| 2. Cash Balance Investment Accounts | 31086885.2 | 24000000.0 | 24973250.4 | 19200000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 17141470.8 | 10076691.2 | 13472140.0 | 13674746.9 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | -20685.9 | 0.3 | 0.3 | 0.3 |
| A. Surplus (+)/Deficit (-) on Revenue Account | -2345944.3 | -1431475.9 | -2507162.6 | -2161764.2 |
| B. Surplus (+)/Deficit(-) on Capital Account | 1550379.9 | 1379930.3 | 2050001.7 | 2114088.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -795564.4 | -51545.6 | -457160.9 | -47676.1 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -795564.4 | -51545.6 | -457160.9 | -47676.1 |
| i. Increase (+)/Decrease (-) in Cash Balances | -37870.4 | -1627.1 | 45615.7 | 2268.3 |
| a) Opening Balance | -6437.8 | 4202.5 | -44308.3 | 1307.4 |
| b) Closing Balance | -44308.3 | 2575.4 | 1307.4 | 3575.7 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -757694.0 | -49918.4 | -502776.6 | -49944.4 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |