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Date : Jan 22, 2014
Madhya Pradesh

Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.)

MADHYA PRADESH

(` Million)

Item

2011-12 (Accounts)

2012-13 (Budget Estimates)

2012-13 (Revised Estimates)

2013-14 (Budget Estimates)

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)

102,521.2

3,215,278.0

3,317,799.2

127,970.7

2,359,473.4

2,487,444.1

130,730.0

3,001,866.9

3,132,596.9

140,464.8

3,250,840.4

3,391,305.2

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

102,521.2

177,131.3

279,652.5

127,970.7

71,728.6

199,699.3

130,730.0

73,706.5

204,436.5

140,464.8

75,288.8

215,753.5

I. Total Capital Outlay (1 + 2)

90,228.7

322.9

90,551.7

107,741.7

460.5

108,202.2

110,281.2

513.0

110,794.2

110,347.3

788.9

111,136.1

1. Development (a + b)

88,667.8

212.3

88,880.1

105,662.0

208.0

105,870.0

108,209.0

210.4

108,419.4

107,647.9

232.5

107,880.4

(a) Social Services (1 to 9)

15,846.6

144.6

15,991.2

18,769.0

105.5

18,874.5

16,988.5

97.0

17,085.5

19,979.7

118.5

20,098.2

1. Education, Sports, Art and Culture

1,712.2

5.0

1,717.2

1,207.3

1,207.3

1,434.3

1,434.3

1,549.2

6.0

1,555.2

2. Medical and Public Health

1,320.5

95.2

1,415.7

3,393.2

39.5

3,432.7

2,213.4

31.0

2,244.4

2,215.0

47.5

2,262.5

3. Family Welfare

4. Water Supply and Sanitation

6,719.3

6,719.3

6,730.9

6,730.9

6,330.5

6,330.5

7,278.6

7,278.6

5. Housing

113.4

113.4

560.0

560.0

488.5

488.5

770.0

770.0

6. Urban Development

601.1

601.1

770.5

770.5

690.1

690.1

990.2

990.2

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

4,207.4

4,207.4

4,841.6

4,841.6

4,066.1

4,066.1

5,659.7

5,659.7

8. Social Security and Welfare

1,028.4

44.4

1,072.8

1,057.5

66.0

1,123.5

1,557.5

66.0

1,623.5

1,337.0

65.0

1,402.0

9. Others *

144.3

144.3

208.0

208.0

208.0

208.0

180.0

180.0

(b) Economic Services (1 to 10)

72,821.2

67.7

72,888.9

86,893.0

102.5

86,995.5

91,220.4

113.4

91,333.8

87,668.3

114.0

87,782.2

1. Agriculture and Allied Activities (i to xi)

1,302.8

-28.0

1,274.8

962.9

962.9

1,022.6

1,022.6

1,507.6

1,507.6

i) Crop Husbandry

ii) Soil and Water Conservation

134.5

134.5

iii) Animal Husbandry

10.6

10.6

33.0

33.0

33.0

33.0

248.8

248.8

iv) Dairy Development

v) Fisheries

2.0

2.0

4.0

4.0

4.0

4.0

3.0

3.0

vi) Forestry and Wild Life

338.2

338.2

500.0

500.0

499.0

499.0

770.0

770.0

vii) Plantations

viii)Food Storage and Warehousing

637.0

-28.0

609.0

ix) Agricultural Research and Education

x) Co-operation

315.0

315.0

425.9

425.9

486.6

486.6

351.3

351.3

xi) Others @

2. Rural Development

9,743.7

9,743.7

14,433.6

14,433.6

14,383.6

14,383.6

12,170.7

12,170.7

3. Special Area Programmes

of which: Hill Areas

4. Major and Medium Irrigation and Flood Control

33,177.3

33,177.3

33,112.8

33,112.8

39,898.6

39,898.6

38,757.4

38,757.4

5. Energy

10,258.3

10,258.3

13,448.4

13,448.4

14,055.3

14,055.3

7,328.1

7,328.1

6. Industry and Minerals (i to iv)

296.5

95.5

391.9

562.1

102.0

664.1

1,562.8

112.9

1,675.7

1,660.4

113.5

1,773.8

i) Village and Small Industries

188.9

95.1

283.9

370.6

100.0

470.6

1,361.3

100.0

1,461.3

1,522.4

100.0

1,622.4

ii) Iron and Steel Industries

11.5

11.5

12.0

12.0

iii) Non-Ferrous Mining and Metallurgical Industries

21.0

21.0

71.0

71.0

41.0

41.0

31.0

31.0

iv) Others #

86.6

0.4

87.0

120.5

2.0

122.5

160.5

1.4

161.9

107.0

1.5

108.5

7. Transport (i + ii)

17,284.2

17,284.2

23,493.3

23,493.3

19,079.3

19,079.3

25,192.6

25,192.6

i) Roads and Bridges

16,952.7

16,952.7

23,428.2

23,428.2

18,668.2

18,668.2

25,012.5

25,012.5

ii) Others **

331.4

331.4

65.1

65.1

411.1

411.1

180.1

180.1

8. Communications


Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.)

MADHYA PRADESH

(` Million)

Item

2011-12 (Accounts)

2012-13 (Budget Estimates)

2012-13 (Revised Estimates)

2013-14 (Budget Estimates)

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

9. Science, Technology and Environment

38.5

38.5

90.0

90.0

290.0

290.0

151.5

151.5

10. General Economic Services (i + ii)

720.0

0.2

720.2

790.0

0.5

790.5

928.2

0.5

928.7

900.0

0.5

900.5

i) Tourism

720.0

720.0

790.0

790.0

924.9

924.9

890.0

890.0

ii) Others @@

0.2

0.2

0.5

0.5

3.3

0.5

3.8

10.0

0.5

10.5

2. Non-Development (General Services)

1,560.9

110.7

1,671.6

2,079.7

252.5

2,332.2

2,072.3

302.6

2,374.9

2,699.3

556.4

3,255.7

II. Discharge of Internal Debt (1 to 8)

25,202.8

25,202.8

69,453.9

69,453.9

29,623.3

29,623.3

73,854.5

73,854.5

1. Market Loans

8,337.8

8,337.8

11,371.1

11,371.1

11,371.1

11,371.1

14,282.2

14,282.2

2. Loans from LIC

112.5

112.5

111.1

111.1

111.1

111.1

110.0

110.0

3. Loans from SBI and other Banks

2.6

2.6

2.7

2.7

2.7

2.7

2.9

2.9

4. Loans from NABARD

5,222.9

5,222.9

6,000.0

6,000.0

6,000.0

6,000.0

7,000.0

7,000.0

5. Loans from National Co-operative Development Corporation

148.0

148.0

165.0

165.0

208.7

208.7

320.0

320.0

6. WMA from RBI

40,000.0

40,000.0

100.0

100.0

40,000.0

40,000.0

7. Special Securities issued to NSSF

6,082.1

6,082.1

7,142.6

7,142.6

7,142.6

7,142.6

7,500.0

7,500.0

8. Others

5,296.9

5,296.9

4,661.4

4,661.4

4,687.1

4,687.1

4,639.4

4,639.4

of which: Land Compensation Bonds

3,607.1

3,607.1

3,607.1

3,607.1

3,607.1

3,607.1

3,607.1

3,607.1

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

6,295.1

6,295.1

5,373.4

5,373.4

5,373.4

5,373.4

6,319.8

6,319.8

1. State Plan Schemes

5,181.8

5,181.8

5,242.1

5,242.1

5,242.1

5,242.1

6,193.8

6,193.8

of which: Advance release of Plan Assistance for Natural Calamities

2. Central Plan Schemes

168.5

168.5

27.2

27.2

27.2

27.2

27.2

27.2

3. Centrally Sponsored Schemes

907.7

907.7

63.9

63.9

63.9

63.9

58.8

58.8

4. Non-Plan (i + ii)

37.2

37.2

40.2

40.2

40.2

40.2

40.0

40.0

i) Relief for Natural Calamities

ii) Others

37.2

37.2

40.2

40.2

40.2

40.2

40.0

40.0

5. Ways and Means Advances from Centre

6. Loans for Special Schemes

7. Others

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

12,292.5

145,313.1

157,605.6

20,229.1

36,443.5

56,672.6

20,448.8

38,299.5

58,748.3

30,117.5

34,328.5

64,446.0

1. Development Purposes (a + b)

12,292.5

145,312.8

157,605.3

20,229.1

36,437.5

56,666.6

20,448.8

38,297.5

58,746.3

30,117.5

34,322.5

64,440.0

a) Social Services ( 1 to 7)

1,181.4

237.1

1,418.5

1,686.3

6,487.0

8,173.3

1,026.7

347.0

1,373.7

551.0

2,572.0

3,123.0

1. Education, Sports, Art and Culture

40.0

40.0

0.1

40.0

40.1

0.1

40.0

40.1

0.1

40.0

40.1

2. Medical and Public Health

3. Family Welfare

4. Water Supply and Sanitation

2.4

2.4

5. Housing

6. Government Servants (Housing)

0.1

0.1

7.0

7.0

7.0

7.0

7.0

7.0

7. Others

1,179.0

197.0

1,376.0

1,686.2

6,440.0

8,126.2

1,026.6

300.0

1,326.6

550.9

2,525.0

3,075.9

b) Economic Services (1 to 10)

11,111.1

145,075.7

156,186.8

18,542.8

29,950.5

48,493.3

19,422.1

37,950.5

57,372.6

29,566.5

31,750.5

61,317.0

1. Crop Husbandry

0.5

0.5

0.5

0.5

0.5

0.5

2. Soil and Water Conservation

3. Food Storage and Warehousing

83.1

83.1

1,090.0

1,090.0

1,090.0

1,090.0

510.0

510.0

4. Co-operation

3,066.5

3,066.5

1,611.4

1,611.4

2,099.1

2,099.1

1,648.3

1,648.3

5. Major and Medium Irrigation, etc.

6. Power Projects

6,544.6

144,457.6

151,002.2

12,150.4

29,950.0

42,100.4

12,872.2

37,950.0

50,822.2

23,758.2

31,750.0

55,508.2


Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.)

MADHYA PRADESH

(` Million)

Item

2011-12 (Accounts)

2012-13 (Budget Estimates)

2012-13 (Revised Estimates)

2013-14 (Budget Estimates)

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

7. Village and Small Industries

691.0

691.0

691.0

691.0

950.0

950.0

8. Other Industries and Minerals

1,500.0

1,500.0

2,500.0

2,500.0

2,500.0

2,500.0

2,500.0

2,500.0

9. Rural Development

10. Others

535.0

535.0

500.0

500.0

169.8

169.8

200.0

200.0

2. Non-Development Purposes (a + b)

0.3

0.3

6.0

6.0

2.0

2.0

6.0

6.0

a) Government Servants (other than Housing)

0.3

0.3

6.0

6.0

2.0

2.0

6.0

6.0

b) Miscellaneous

V. Inter-State Settlement

37.0

37.0

VI. Contingency Fund

2,000.0

2,000.0

2,000.0

2,000.0

2,000.0

2,000.0

VII. State Provident Funds, etc. (1+2)

13,351.0

13,351.0

14,084.3

14,084.3

13,819.3

13,819.3

14,475.4

14,475.4

1. State Provident Funds

11,722.9

11,722.9

12,075.0

12,075.0

12,075.0

12,075.0

12,678.8

12,678.8

2. Others

1,628.1

1,628.1

2,009.3

2,009.3

1,744.3

1,744.3

1,796.6

1,796.6

VIII.Reserve Funds (1 to 4)

3,613.9

3,613.9

24,936.6

24,936.6

11,035.1

11,035.1

11,481.0

11,481.0

1. Depreciation/ Renewal Reserve Funds

37.0

37.0

2. Sinking Funds

3. Famine Relief Fund

7.4

7.4

1.0

1.0

1.0

1.0

4. Others

3,613.9

3,613.9

24,929.2

24,929.2

11,034.1

11,034.1

11,443.0

11,443.0

IX. Deposits and Advances (1 to 4)

90,879.9

90,879.9

88,222.8

88,222.8

130,494.8

130,494.8

180,694.3

180,694.3

1. Civil Deposits

45,817.6

45,817.6

42,000.0

42,000.0

52,283.4

52,283.4

59,973.5

59,973.5

2. Deposits of Local Funds

86.5

86.5

105.0

105.0

0.4

0.4

0.4

0.4

3. Civil Advances

4,661.2

4,661.2

4,794.5

4,794.5

3,725.4

3,725.4

3,837.2

3,837.2

4. Others

40,314.6

40,314.6

41,323.3

41,323.3

74,485.7

74,485.7

116,883.2

116,883.2

X. Suspense and Miscellaneous (1 to 4)

2,811,610.8

2,811,610.8

1,998,393.6

1,998,393.6

2,652,113.2

2,652,113.2

2,799,744.9

2,799,744.9

1. Suspense

435.0

435.0

630.0

630.0

4,962.9

4,962.9

6,580.2

6,580.2

2. Cash Balance Investment Accounts

1,885,141.0

1,885,141.0

1,000,000.0

1,000,000.0

1,730,000.0

1,730,000.0

1,848,500.0

1,848,500.0

3. Deposits with RBI

419,803.5

419,803.5

451,500.0

451,500.0

390,011.9

390,011.9

401,712.3

401,712.3

4. Others

506,231.2

506,231.2

546,263.6

546,263.6

527,138.4

527,138.4

542,952.5

542,952.5

XI. Appropriation to Contingency Fund

XII. Remittances

118,651.6

118,651.6

120,104.8

120,104.8

118,595.2

118,595.2

127,153.1

127,153.1

A. Surplus (+)/Deficit (–) on Revenue Account

99,103.6

63,700.2

64,201.1

52,148.2

B. Surplus (+)/Deficit(–) on Capital Account

-90,419.8

-79,507.8

-78,106.6

-52,925.9

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

8,683.9

-15,807.7

-13,905.6

-777.7

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

8,683.9

-15,807.6

-13,905.6

-777.7

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

34,004.3

-307.6

-8,905.6

722.3

a) Opening Balance

-27,052.6

-764.6

6,951.6

-1,953.9

b) Closing Balance

6,951.6

-1,072.2

-1,953.9

-1,231.6

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

-25,320.4

-15,500.0

-5,000.0

-1,500.0

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


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