Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
ALL STATES |
(` 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) |
2,182,901.4 |
39,018,693.5 |
41,201,594.9 |
3,528,607.3 |
28,147,948.3 |
31,676,555.6 |
3,309,885.7 |
32,721,469.2 |
36,031,354.9 |
3,648,134.7 |
31,656,116.8 |
35,304,251.5 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ |
1,796,796.0 |
973,617.9 |
2,770,413.9 |
2,459,659.2 |
979,165.7 |
3,438,824.9 |
2,426,103.4 |
1,011,416.6 |
3,437,520.0 |
2,759,712.1 |
1,095,086.0 |
3,854,798.2 |
I. Total Capital Outlay (1 + 2) |
1,637,882.0 |
74,569.1 |
1,712,451.2 |
2,279,502.8 |
92,547.7 |
2,372,050.5 |
2,231,215.2 |
84,941.4 |
2,316,156.6 |
2,580,803.7 |
127,351.0 |
2,708,154.7 |
1. Development (a + b) |
1,576,969.2 |
61,239.9 |
1,638,209.2 |
2,127,937.5 |
73,222.7 |
2,201,160.2 |
2,090,680.5 |
64,342.2 |
2,155,022.7 |
2,381,850.3 |
90,744.5 |
2,472,594.8 |
(a) Social Services (1 to 9) |
337,874.7 |
5,491.8 |
343,366.4 |
578,728.5 |
7,998.4 |
586,726.9 |
562,926.1 |
4,519.0 |
567,445.2 |
656,847.6 |
7,733.1 |
664,580.7 |
1. Education, Sports, Art and Culture |
45,667.4 |
147.5 |
45,815.0 |
92,838.0 |
250.7 |
93,088.7 |
97,884.9 |
309.7 |
98,194.6 |
104,371.6 |
2,082.0 |
106,453.6 |
2. Medical and Public Health |
49,816.9 |
250.7 |
50,067.6 |
75,138.6 |
305.5 |
75,444.1 |
77,525.6 |
281.0 |
77,806.6 |
95,939.7 |
510.9 |
96,450.6 |
3. Family Welfare |
733.4 |
– |
733.4 |
624.9 |
– |
624.9 |
546.5 |
– |
546.5 |
1,289.5 |
– |
1,289.5 |
4. Water Supply and Sanitation |
85,441.9 |
3,814.9 |
89,256.8 |
120,829.6 |
1,702.0 |
122,531.6 |
118,470.6 |
1,752.9 |
120,223.4 |
149,644.4 |
1,082.6 |
150,727.0 |
5. Housing |
30,986.3 |
666.4 |
31,652.7 |
54,949.7 |
873.2 |
55,823.0 |
47,494.2 |
883.2 |
48,377.4 |
56,939.4 |
1,674.0 |
58,613.4 |
6. Urban Development |
73,864.0 |
88.1 |
73,952.1 |
127,703.7 |
796.2 |
128,499.9 |
126,537.0 |
796.2 |
127,333.2 |
122,166.9 |
696.2 |
122,863.1 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes |
31,649.1 |
50.0 |
31,699.1 |
54,933.2 |
332.4 |
55,265.6 |
44,720.2 |
218.6 |
44,938.8 |
64,653.6 |
538.3 |
65,191.9 |
8. Social Security and Welfare |
9,760.3 |
427.2 |
10,187.5 |
24,805.8 |
209.1 |
25,014.9 |
22,514.1 |
217.0 |
22,731.0 |
30,581.3 |
186.8 |
30,768.2 |
9. Others * |
9,955.4 |
46.9 |
10,002.3 |
26,905.0 |
3,529.3 |
30,434.3 |
27,233.2 |
60.5 |
27,293.7 |
31,261.2 |
962.4 |
32,223.6 |
(b) Economic Services (1 to 10) |
1,239,094.6 |
55,748.2 |
1,294,842.7 |
1,549,209.0 |
65,224.3 |
1,614,433.3 |
1,527,754.3 |
59,823.1 |
1,587,577.5 |
1,725,002.7 |
83,011.4 |
1,808,014.0 |
1. Agriculture and Allied Activities (i to xi) |
47,198.6 |
16,843.9 |
64,042.5 |
62,334.3 |
4,220.3 |
66,554.6 |
68,761.7 |
5,619.0 |
74,380.7 |
88,009.9 |
5,816.1 |
93,826.0 |
i) Crop Husbandry |
5,529.8 |
1,462.8 |
6,992.6 |
10,212.2 |
119.6 |
10,331.8 |
10,260.7 |
115.9 |
10,376.6 |
22,342.3 |
100.8 |
22,443.1 |
ii) Soil and Water Conservation |
9,440.8 |
402.4 |
9,843.2 |
11,275.2 |
313.9 |
11,589.1 |
12,790.2 |
328.7 |
13,118.9 |
13,426.4 |
173.6 |
13,600.0 |
iii) Animal Husbandry |
2,780.7 |
9.5 |
2,790.2 |
5,838.0 |
2.6 |
5,840.6 |
5,871.0 |
2.4 |
5,873.3 |
7,145.4 |
– |
7,145.4 |
iv) Dairy Development |
80.6 |
-29.9 |
50.7 |
154.1 |
– |
154.1 |
90.9 |
– |
90.9 |
317.0 |
– |
317.0 |
v) Fisheries |
2,635.0 |
356.7 |
2,991.7 |
5,295.0 |
550.0 |
5,845.0 |
5,505.2 |
550.0 |
6,055.2 |
5,460.5 |
550.0 |
6,010.5 |
vi) Forestry and Wild Life |
12,729.8 |
422.6 |
13,152.4 |
16,121.9 |
59.3 |
16,181.2 |
16,175.2 |
55.3 |
16,230.5 |
18,409.2 |
58.8 |
18,468.1 |
vii) Plantations |
15.8 |
– |
15.8 |
26.9 |
– |
26.9 |
26.9 |
– |
26.9 |
26.5 |
– |
26.5 |
viii)Food Storage and Warehousing |
2,871.1 |
13,059.9 |
15,931.0 |
2,773.6 |
3,225.0 |
5,998.6 |
5,738.0 |
4,616.7 |
10,354.7 |
10,807.7 |
4,852.8 |
15,660.5 |
ix) Agricultural Research and Education |
2,488.1 |
– |
2,488.1 |
1,696.7 |
– |
1,696.7 |
1,812.9 |
– |
1,812.9 |
1,597.4 |
– |
1,597.4 |
x) Co-operation |
6,825.2 |
1,141.2 |
7,966.3 |
6,863.1 |
-50.0 |
6,813.0 |
7,440.9 |
-50.0 |
7,390.8 |
7,335.2 |
80.0 |
7,415.3 |
xi) Others @ |
1,801.8 |
18.6 |
1,820.4 |
2,077.6 |
– |
2,077.6 |
3,049.9 |
– |
3,049.9 |
1,142.3 |
– |
1,142.3 |
2. Rural Development |
98,418.3 |
1,300.9 |
99,719.2 |
126,612.0 |
2,757.6 |
129,369.5 |
106,631.2 |
2,737.6 |
109,368.8 |
136,402.4 |
3,135.6 |
139,538.0 |
3. Special Area Programmes |
38,358.8 |
-5.2 |
38,353.5 |
55,586.6 |
– |
55,586.6 |
55,388.9 |
– |
55,388.9 |
50,737.6 |
– |
50,737.6 |
of which: Hill Areas |
4,585.3 |
– |
4,585.3 |
2,972.9 |
– |
2,972.9 |
2,661.7 |
– |
2,661.7 |
2,847.1 |
– |
2,847.1 |
4. Major and Medium Irrigation and Flood Control |
442,091.8 |
25,188.3 |
467,280.0 |
611,976.8 |
18,805.8 |
630,782.6 |
556,346.9 |
19,073.7 |
575,420.6 |
672,209.1 |
12,561.0 |
684,770.1 |
5. Energy |
188,793.3 |
6,706.9 |
195,500.2 |
179,900.4 |
1,232.8 |
181,133.2 |
196,329.0 |
1,232.8 |
197,561.8 |
197,229.7 |
15,268.5 |
212,498.2 |
6. Industry and Minerals (i to iv) |
20,347.1 |
179.6 |
20,526.7 |
15,804.1 |
175.1 |
15,979.2 |
20,883.0 |
185.8 |
21,068.8 |
27,990.4 |
186.5 |
28,177.0 |
i) Village and Small Industries |
3,586.9 |
128.6 |
3,715.5 |
4,409.7 |
103.1 |
4,512.8 |
5,381.9 |
102.9 |
5,484.8 |
7,248.7 |
103.1 |
7,351.8 |
ii) Iron and Steel Industries |
1,253.4 |
– |
1,253.4 |
1,297.5 |
– |
1,297.5 |
1,301.4 |
11.5 |
1,312.9 |
5,665.0 |
12.0 |
5,676.9 |
iii) Non-Ferrous Mining and Metallurgical Industries |
429.8 |
50.6 |
480.4 |
322.0 |
70.0 |
392.0 |
350.8 |
70.0 |
420.8 |
353.4 |
70.0 |
423.4 |
iv) Others # |
15,077.0 |
0.4 |
15,077.5 |
9,774.8 |
2.0 |
9,776.8 |
13,848.9 |
1.4 |
13,850.3 |
14,723.4 |
1.5 |
14,724.9 |
7. Transport (i + ii) |
374,470.9 |
3,748.9 |
378,219.8 |
437,925.5 |
37,169.3 |
475,094.8 |
468,097.6 |
29,741.4 |
497,838.9 |
487,325.0 |
25,440.2 |
512,765.2 |
i) Roads and Bridges |
361,134.9 |
2,707.1 |
363,842.0 |
416,897.4 |
23,508.3 |
440,405.6 |
446,619.7 |
18,263.2 |
464,882.9 |
465,375.3 |
3,828.1 |
469,203.4 |
ii) Others ** |
13,336.0 |
1,041.8 |
14,377.9 |
21,028.2 |
13,661.0 |
34,689.2 |
21,477.8 |
11,478.2 |
32,956.0 |
21,949.8 |
21,612.1 |
43,561.8 |
8. Communications |
– |
– |
– |
– |
0.2 |
0.2 |
– |
0.1 |
0.1 |
– |
0.1 |
0.1 |
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
ALL STATES |
(` 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 |
714.8 |
– |
714.8 |
1,503.1 |
– |
1,503.1 |
1,769.6 |
– |
1,769.6 |
2,286.0 |
– |
2,286.0 |
10. General Economic Services (i + ii) |
28,701.0 |
1,784.9 |
30,485.9 |
57,566.3 |
863.2 |
58,429.5 |
53,546.4 |
1,232.8 |
54,779.2 |
62,812.5 |
20,603.3 |
83,415.8 |
i) Tourism |
11,557.2 |
327.8 |
11,885.1 |
14,951.1 |
– |
14,951.1 |
15,894.2 |
370.6 |
16,264.7 |
21,505.0 |
140.0 |
21,645.0 |
ii) Others @@ |
17,143.8 |
1,457.1 |
18,600.9 |
42,615.2 |
863.2 |
43,478.4 |
37,652.2 |
862.2 |
38,514.5 |
41,307.5 |
20,463.3 |
61,770.8 |
2. Non-Development (General Services) |
60,912.8 |
13,329.2 |
74,242.0 |
151,565.3 |
19,325.0 |
170,890.3 |
140,534.7 |
20,599.2 |
161,133.9 |
198,953.4 |
36,606.5 |
235,559.9 |
II. Discharge of Internal Debt (1 to 8) |
– |
953,625.2 |
953,625.2 |
– |
1,285,557.0 |
1,285,557.0 |
– |
1,176,783.2 |
1,176,783.2 |
– |
1,511,075.2 |
1,511,075.2 |
1. Market Loans |
– |
224,028.5 |
224,028.5 |
– |
303,751.8 |
303,751.8 |
– |
304,948.4 |
304,948.4 |
– |
325,735.7 |
325,735.7 |
2. Loans from LIC |
– |
10,139.3 |
10,139.3 |
– |
6,759.2 |
6,759.2 |
– |
9,257.5 |
9,257.5 |
– |
8,511.5 |
8,511.5 |
3. Loans from SBI and other Banks |
– |
40,391.6 |
40,391.6 |
– |
64,036.1 |
64,036.1 |
– |
77,858.9 |
77,858.9 |
– |
92,127.0 |
92,127.0 |
4. Loans from NABARD |
– |
58,058.0 |
58,058.0 |
– |
69,114.9 |
69,114.9 |
– |
70,442.7 |
70,442.7 |
– |
83,142.3 |
83,142.3 |
5. Loans from National Co-operative Development Corporation |
– |
4,204.8 |
4,204.8 |
– |
2,777.8 |
2,777.8 |
– |
6,065.9 |
6,065.9 |
– |
4,688.6 |
4,688.6 |
6. WMA from RBI |
– |
341,404.0 |
341,404.0 |
– |
504,465.3 |
504,465.3 |
– |
396,966.5 |
396,966.5 |
– |
656,465.3 |
656,465.3 |
7. Special Securities issued to NSSF |
– |
185,882.9 |
185,882.9 |
– |
212,300.8 |
212,300.8 |
– |
212,480.8 |
212,480.8 |
– |
226,086.7 |
226,086.7 |
8. Others |
– |
89,516.1 |
89,516.1 |
– |
122,351.1 |
122,351.1 |
– |
98,762.5 |
98,762.5 |
– |
114,318.0 |
114,318.0 |
of which: Land Compensation Bonds |
– |
20,921.5 |
20,921.5 |
– |
17,875.8 |
17,875.8 |
– |
27,840.7 |
27,840.7 |
– |
48,074.3 |
48,074.3 |
III. Repayment of Loans to the Centre (1 to 7) |
29.7 |
97,192.1 |
97,221.7 |
– |
88,176.5 |
88,176.5 |
– |
88,423.9 |
88,423.9 |
– |
95,261.3 |
95,261.3 |
1. State Plan Schemes |
– |
93,890.2 |
93,890.2 |
– |
83,732.5 |
83,732.5 |
– |
83,833.2 |
83,833.2 |
– |
91,923.0 |
91,923.0 |
of which: Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Central Plan Schemes |
– |
1,151.4 |
1,151.4 |
– |
207.0 |
207.0 |
– |
440.2 |
440.2 |
– |
50.0 |
50.0 |
3. Centrally Sponsored Schemes |
– |
7,133.7 |
7,133.7 |
– |
1,211.7 |
1,211.7 |
– |
1,062.0 |
1,062.0 |
– |
182.6 |
182.6 |
4. Non-Plan (i + ii) |
29.7 |
-5,014.6 |
-4,984.9 |
– |
1,852.7 |
1,852.7 |
– |
1,917.8 |
1,917.8 |
– |
1,912.4 |
1,912.4 |
i) Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
ii) Others |
29.7 |
-5,014.6 |
-4,984.9 |
– |
1,852.7 |
1,852.7 |
– |
1,917.8 |
1,917.8 |
– |
1,912.4 |
1,912.4 |
5. Ways and Means Advances from Centre |
– |
2.2 |
2.2 |
– |
102.2 |
102.2 |
– |
102.2 |
102.2 |
– |
102.2 |
102.2 |
6. Loans for Special Schemes |
– |
29.8 |
29.8 |
– |
30.8 |
30.8 |
– |
29.0 |
29.0 |
– |
28.4 |
28.4 |
7. Others |
– |
-0.6 |
-0.6 |
– |
1,039.6 |
1,039.6 |
– |
1,039.6 |
1,039.6 |
– |
1,062.8 |
1,062.8 |
IV. Loans and Advances by State Governments (1+2) |
158,884.4 |
230,027.0 |
388,911.4 |
180,156.4 |
81,385.8 |
261,542.2 |
194,888.2 |
136,093.6 |
330,981.7 |
178,908.4 |
109,990.9 |
288,899.3 |
1. Development Purposes (a + b) |
158,482.2 |
221,509.4 |
379,991.6 |
180,149.4 |
74,251.2 |
254,400.6 |
194,880.4 |
128,646.5 |
323,526.9 |
178,906.4 |
102,289.2 |
281,195.7 |
a) Social Services ( 1 to 7) |
56,027.5 |
16,728.5 |
72,756.0 |
66,166.3 |
26,219.1 |
92,385.3 |
60,828.4 |
23,257.5 |
84,085.8 |
60,987.6 |
27,136.4 |
88,124.0 |
1. Education, Sports, Art and Culture |
361.8 |
399.7 |
761.4 |
2,055.1 |
42.5 |
2,097.6 |
1,495.1 |
222.5 |
1,717.6 |
110.1 |
42.5 |
152.6 |
2. Medical and Public Health |
796.0 |
50.0 |
846.0 |
516.5 |
660.0 |
1,176.5 |
1,216.3 |
660.0 |
1,876.3 |
706.5 |
660.0 |
1,366.5 |
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Water Supply and Sanitation |
15,655.5 |
876.8 |
16,532.2 |
20,868.2 |
428.3 |
21,296.5 |
18,193.2 |
428.3 |
18,621.5 |
21,140.0 |
369.0 |
21,509.0 |
5. Housing |
12,867.2 |
5,992.0 |
18,859.2 |
10,908.9 |
4,829.0 |
15,737.9 |
12,936.3 |
5,487.8 |
18,424.1 |
10,786.7 |
6,792.2 |
17,578.9 |
6. Government Servants (Housing) |
120.5 |
7,981.8 |
8,102.2 |
130.7 |
11,816.2 |
11,946.9 |
170.0 |
11,254.0 |
11,424.0 |
184.6 |
12,844.6 |
13,029.2 |
7. Others |
26,226.6 |
1,428.3 |
27,655.0 |
31,686.9 |
8,443.0 |
40,129.9 |
26,817.5 |
5,204.8 |
32,022.4 |
28,059.7 |
6,428.0 |
34,487.7 |
b) Economic Services (1 to 10) |
102,454.7 |
204,780.9 |
307,235.5 |
113,983.1 |
48,032.1 |
162,015.2 |
134,052.1 |
105,389.0 |
239,441.1 |
117,918.9 |
75,152.9 |
193,071.7 |
1. Crop Husbandry |
1,162.9 |
1,748.0 |
2,910.9 |
3,267.5 |
1,553.5 |
4,821.0 |
5,065.6 |
1,921.2 |
6,986.7 |
4,005.2 |
1,852.2 |
5,857.4 |
2. Soil and Water Conservation |
– |
775.5 |
775.5 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3. Food Storage and Warehousing |
14,710.9 |
10,633.1 |
25,344.0 |
14,093.7 |
– |
14,093.7 |
23,915.8 |
– |
23,915.8 |
17,067.3 |
– |
17,067.3 |
4. Co-operation |
11,113.9 |
2,346.2 |
13,460.1 |
4,130.3 |
897.4 |
5,027.7 |
7,111.3 |
4,422.8 |
11,534.1 |
4,440.7 |
645.3 |
5,086.0 |
5. Major and Medium Irrigation, etc. |
82.6 |
– |
82.6 |
150.0 |
– |
150.0 |
120.0 |
– |
120.0 |
100.0 |
– |
100.0 |
6. Power Projects |
56,774.2 |
174,711.5 |
231,485.7 |
65,395.3 |
30,604.4 |
95,999.8 |
75,085.0 |
71,224.4 |
146,309.5 |
71,003.7 |
32,446.0 |
103,449.7 |
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
ALL STATES |
(` 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 |
471.7 |
369.0 |
840.6 |
1,128.6 |
1,640.9 |
2,769.5 |
1,174.7 |
1,750.9 |
2,925.6 |
1,501.1 |
212.7 |
1,713.8 |
8. Other Industries and Minerals |
3,578.1 |
1,753.4 |
5,331.5 |
6,300.4 |
5,981.8 |
12,282.2 |
6,393.2 |
6,698.0 |
13,091.2 |
5,582.5 |
6,617.2 |
12,199.7 |
9. Rural Development |
39.0 |
17.0 |
56.0 |
35.4 |
25.0 |
60.4 |
26.9 |
25.0 |
51.9 |
37.2 |
27.5 |
64.7 |
10. Others |
14,521.4 |
12,427.3 |
26,948.6 |
19,481.8 |
7,329.1 |
26,811.0 |
15,159.6 |
19,346.8 |
34,506.3 |
14,181.1 |
33,352.0 |
47,533.1 |
2. Non-Development Purposes (a + b) |
402.2 |
8,517.7 |
8,919.8 |
7.0 |
7,134.7 |
7,141.7 |
7.8 |
7,447.1 |
7,454.8 |
2.0 |
7,701.6 |
7,703.7 |
a) Government Servants (other than Housing) |
– |
7,471.3 |
7,471.3 |
– |
5,753.6 |
5,753.6 |
0.8 |
6,101.5 |
6,102.3 |
– |
6,662.1 |
6,662.1 |
b) Miscellaneous |
402.2 |
1,046.3 |
1,448.5 |
7.0 |
1,381.0 |
1,388.0 |
7.0 |
1,345.5 |
1,352.5 |
2.0 |
1,039.5 |
1,041.6 |
V. Inter-State Settlement |
– |
845.3 |
845.3 |
– |
1,000.2 |
1,000.2 |
– |
1,000.1 |
1,000.1 |
– |
0.1 |
0.1 |
VI. Contingency Fund |
– |
18,617.2 |
18,617.2 |
– |
16,261.2 |
16,261.2 |
– |
17,329.1 |
17,329.1 |
– |
9,460.0 |
9,460.0 |
VII. State Provident Funds, etc. (1+2) |
14,655.5 |
539,894.5 |
554,550.0 |
18,437.9 |
647,656.2 |
666,094.1 |
15,150.0 |
599,115.2 |
614,265.2 |
16,665.0 |
655,598.3 |
672,263.3 |
1. State Provident Funds |
14,462.3 |
338,613.9 |
353,076.2 |
13,784.2 |
427,511.7 |
441,295.9 |
15,000.0 |
367,636.2 |
382,636.2 |
16,500.0 |
415,675.9 |
432,175.9 |
2. Others |
193.2 |
201,280.6 |
201,473.8 |
4,653.7 |
220,144.5 |
224,798.2 |
150.0 |
231,479.0 |
231,629.0 |
165.0 |
239,922.4 |
240,087.4 |
VIII.Reserve Funds (1 to 4) |
1,604.7 |
258,565.8 |
260,170.5 |
3,669.3 |
287,768.5 |
291,437.8 |
4,287.8 |
316,617.1 |
320,904.9 |
4,813.1 |
338,456.2 |
343,269.3 |
1. Depreciation/ Renewal Reserve Funds |
– |
7,506.6 |
7,506.6 |
861.8 |
1,136.3 |
1,998.1 |
842.3 |
1,136.8 |
1,979.1 |
909.4 |
1,321.0 |
2,230.4 |
2. Sinking Funds |
– |
97,358.5 |
97,358.5 |
500.0 |
95,072.4 |
95,572.4 |
– |
105,872.7 |
105,872.7 |
500.0 |
116,558.0 |
117,058.0 |
3. Famine Relief Fund |
– |
– |
– |
– |
10.3 |
10.3 |
– |
3.9 |
3.9 |
– |
4.2 |
4.2 |
4. Others |
1,604.7 |
153,700.7 |
155,305.4 |
2,307.5 |
191,549.5 |
193,857.0 |
3,445.5 |
209,603.7 |
213,049.2 |
3,403.7 |
220,572.9 |
223,976.6 |
IX. Deposits and Advances (1 to 4) |
38,457.0 |
3,584,938.1 |
3,623,395.1 |
38,467.9 |
3,503,209.1 |
3,541,677.0 |
33,349.8 |
3,876,964.3 |
3,910,314.1 |
33,349.8 |
4,314,552.4 |
4,347,902.2 |
1. Civil Deposits |
37,802.6 |
1,241,602.9 |
1,279,405.5 |
37,812.8 |
1,122,361.0 |
1,160,173.8 |
26,979.5 |
1,224,040.3 |
1,251,019.8 |
26,979.5 |
1,351,584.0 |
1,378,563.5 |
2. Deposits of Local Funds |
– |
1,658,516.4 |
1,658,516.4 |
– |
1,695,937.5 |
1,695,937.5 |
4,000.0 |
1,925,653.9 |
1,929,653.9 |
4,000.0 |
2,052,514.9 |
2,056,514.9 |
3. Civil Advances |
389.9 |
57,225.4 |
57,615.3 |
390.6 |
54,704.4 |
55,095.0 |
570.3 |
53,468.6 |
54,038.9 |
570.3 |
53,863.4 |
54,433.7 |
4. Others |
264.5 |
627,593.4 |
627,857.9 |
264.5 |
630,206.2 |
630,470.7 |
1,800.0 |
673,801.5 |
675,601.5 |
1,800.0 |
856,590.1 |
858,390.1 |
X. Suspense and Miscellaneous (1 to 4) |
317,734.4 |
31,459,335.9 |
31,777,070.3 |
994,629.7 |
21,103,099.7 |
22,097,729.4 |
819,014.7 |
25,308,587.1 |
26,127,601.8 |
821,614.7 |
23,350,325.4 |
24,171,940.1 |
1. Suspense |
5,232.0 |
13,631.2 |
18,863.2 |
5,331.8 |
372,522.3 |
377,854.1 |
7,906.4 |
287,858.1 |
295,764.5 |
10,506.4 |
299,271.4 |
309,777.8 |
2. Cash Balance Investment Accounts |
91,357.2 |
21,174,711.6 |
21,266,068.8 |
91,357.2 |
12,882,031.4 |
12,973,388.6 |
65,528.2 |
16,700,417.7 |
16,765,945.9 |
65,528.2 |
15,968,196.4 |
16,033,724.6 |
3. Deposits with RBI |
– |
5,286,362.5 |
5,286,362.5 |
676,796.2 |
3,512,178.4 |
4,188,974.6 |
538,100.2 |
2,404,235.6 |
2,942,335.8 |
538,100.2 |
2,462,917.9 |
3,001,018.1 |
4. Others |
221,145.2 |
4,984,630.6 |
5,205,775.8 |
221,144.5 |
4,336,367.6 |
4,557,512.1 |
207,479.9 |
5,916,075.6 |
6,123,555.5 |
207,479.9 |
4,619,939.7 |
4,827,419.6 |
XI. Appropriation to Contingency Fund |
– |
5,000.0 |
5,000.0 |
– |
– |
– |
– |
22,500.0 |
22,500.0 |
– |
3,000.0 |
3,000.0 |
XII. Remittances |
13,653.8 |
1,796,083.3 |
1,809,737.1 |
13,743.3 |
1,041,286.3 |
1,055,029.6 |
11,980.0 |
1,093,114.3 |
1,105,094.3 |
11,980.0 |
1,141,046.0 |
1,153,026.0 |
A. Surplus (+)/Deficit (–) on Revenue Account |
– |
– |
239,604.5 |
– |
– |
425,671.0 |
– |
– |
196,346.4 |
– |
– |
477,304.6 |
B. Surplus (+)/Deficit(–) on Capital Account |
– |
– |
-76,559.5 |
– |
– |
-417,055.3 |
– |
– |
-487,413.5 |
– |
– |
-468,335.8 |
C. Overall Surplus (+)/Deficit (–) (A+B) |
– |
– |
163,045.0 |
– |
– |
8,615.7 |
– |
– |
-291,067.1 |
– |
– |
8,968.8 |
D. Financing of Surplus (+)/Deficit (–) (C = i to iii) |
– |
– |
163,045.1 |
– |
– |
8,615.5 |
– |
– |
-291,067.2 |
– |
– |
8,968.5 |
i. Increase (+)/Decrease (–) in Cash Balances |
– |
– |
96,309.2 |
– |
– |
7,997.3 |
– |
– |
-219,412.9 |
– |
– |
-336.3 |
a) Opening Balance |
– |
– |
-104,955.7 |
– |
– |
49,924.8 |
– |
– |
112,574.2 |
– |
– |
3,131.3 |
b) Closing Balance |
– |
– |
-8,646.5 |
– |
– |
57,922.0 |
– |
– |
-106,838.7 |
– |
– |
2,795.0 |
ii. Withdrawals from (–)/Additions to (+) Cash Balance Investment Account (net) |
– |
– |
59,056.9 |
– |
– |
28,318.0 |
– |
– |
-71,209.5 |
– |
– |
9,554.6 |
iii. Increase (–)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) |
– |
– |
7,679.1 |
– |
– |
-27,699.8 |
– |
– |
-444.8 |
– |
– |
-249.9 |
|