| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| CHHATTISGARH |
| (₹ 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) | 21033409.1 | 16525984.6 | 16722695.8 | 18437965.6 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 1028977.8 | 1429697.0 | 1392465.3 | 1816662.7 |
| I. Total Capital Outlay (1 + 2) | 890345.3 | 1210961.4 | 1173719.7 | 1381411.5 |
| 1. Development (a + b) | 864793.5 | 1165245.6 | 1142071.2 | 1310106.9 |
| (a) Social Services (1 to 9) | 177378.8 | 331310.6 | 320844.1 | 371637.3 |
| 1. Education, Sports, Art and Culture | 49036.9 | 79423.4 | 65178.1 | 85030.6 |
| 2. Medical and Public Health | 21448.6 | 57939.0 | 69096.5 | 57208.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 28115.9 | 52714.8 | 55656.3 | 61990.2 |
| 5. Housing | 3085.3 | 17120.4 | 15369.4 | 20630.0 |
| 6. Urban Development | 37867.2 | 66449.1 | 55985.1 | 84448.5 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 33949.6 | 50490.2 | 52204.2 | 53308.5 |
| 8. Social Security and Welfare | 991.9 | 4495.2 | 4592.9 | 5857.5 |
| 9. Others * | 2883.4 | 2678.6 | 2761.6 | 3164.0 |
| (b) Economic Services (1 to 10) | 687414.7 | 833935.0 | 821227.0 | 938469.6 |
| 1. Agriculture and Allied Activities (i to xi) | 8690.4 | 15775.5 | 16533.8 | 19685.5 |
| i) Crop Husbandry | 276.6 | 1296.1 | 1583.1 | 1518.7 |
| ii) Soil and Water Conservation | 1781.1 | 2500.0 | 2500.0 | 2500.0 |
| iii) Animal Husbandry | 2141.2 | 3312.3 | 3044.3 | 1306.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 110.0 | 200.0 | 339.3 | 170.0 |
| vi) Forestry and Wild Life | 2053.9 | 3896.8 | 3896.8 | 3862.5 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 61.7 | 102.3 | 102.3 | 150.3 |
| ix) Agricultural Research and Education | 1564.0 | 3800.0 | 3800.0 | 6070.0 |
| x) Co-operation | 702.0 | 668.0 | 1268.0 | 4108.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 58868.3 | 60676.6 | 60670.6 | 63569.6 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 158845.5 | 228032.8 | 186255.1 | 236257.1 |
| 5. Energy | 59499.0 | 61166.0 | 55126.0 | 107203.5 |
| 6. Industry and Minerals (i to iv) | 2045.0 | 6760.1 | 6760.1 | 15174.9 |
| i) Village and Small Industries | 1992.9 | 6681.1 | 6681.1 | 14722.9 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 52.0 | 79.0 | 79.0 | 452.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 377077.2 | 457270.9 | 467311.2 | 478773.0 |
| i) Roads and Bridges | 376551.1 | 453790.9 | 458753.2 | 468760.4 |
| ii) Others ** | 526.0 | 3480.0 | 8558.0 | 10012.6 |
| 8. Communications | 20800.0 | 783.0 | 25000.1 | 11500.1 |
| 9. Science, Technology and Environment | 212.5 | 200.0 | 300.0 | 500.0 |
| 10. General Economic Services (i + ii) | 1376.8 | 3270.0 | 3270.0 | 5806.0 |
| i) Tourism | 1376.8 | 3270.0 | 3270.0 | 5800.0 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 6.0 |
| 2. Non-Development (General Services) | 25551.8 | 45715.8 | 31648.5 | 71304.6 |
| II. Discharge of Internal Debt (1 to 8) | 95327.2 | 274511.3 | 274511.3 | 468007.9 |
| 1. Market Loans | 0.0 | 70000.0 | 70000.0 | 250000.0 |
| 2. Loans from LIC | 0.0 | 5.0 | 5.0 | 5.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 50900.2 | 66001.8 | 66001.8 | 82500.0 |
| 5. Loans from National Co-operative Development Corporation | 16.8 | 16.9 | 16.9 | 16.9 |
| 6. WMA from RBI | 0.0 | 92451.0 | 92451.0 | 92451.0 |
| 7. Special Securities issued to NSSF | 44374.2 | 46000.0 | 46000.0 | 43000.0 |
| 8. Others | 36.0 | 36.7 | 36.7 | 35.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 19261.9 | 16139.1 | 16139.1 | 16139.1 |
| 1. State Plan Schemes | 19208.6 | 16085.8 | 16085.8 | 16085.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 53.3 | 53.3 | 53.3 | 53.3 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 53.3 | 53.3 | 53.3 | 53.3 |
| 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) | 24043.4 | 20536.1 | 20546.1 | 43555.2 |
| 1. Development Purposes (a + b) | 24043.4 | 20536.1 | 20536.1 | 43545.2 |
| a) Social Services ( 1 to 7) | 9043.4 | 14140.1 | 14140.1 | 17750.1 |
| 1. Education, Sports, Art and Culture | 0.0 | 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 | 4413.4 | 7840.0 | 7840.0 | 7500.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 4630.0 | 6300.1 | 6300.1 | 10250.1 |
| b) Economic Services (1 to 10) | 15000.0 | 6396.0 | 6396.0 | 25795.1 |
| 1. Crop Husbandry | 0.0 | 20.0 | 20.0 | 20.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 1300.0 | 1300.0 | 15650.0 |
| 4. Co-operation | 15000.0 | 5075.0 | 5075.0 | 5075.0 |
| 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 | 1.0 | 1.0 | 0.1 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 5050.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 0.0 | 0.0 | 10.0 | 10.0 |
| a) Government Servants (other than Housing) | 0.0 | 0.0 | 10.0 | 10.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 24.5 | 10.0 | 10.0 | 10.0 |
| VI. Contingency Fund | 3886.1 | 10000.0 | 1417.9 | 10000.0 |
| VII. State Provident Funds, etc. (1+2) | 89457.5 | 80661.0 | 97300.2 | 103026.0 |
| 1. State Provident Funds | 76953.1 | 70661.0 | 84300.2 | 89026.0 |
| 2. Others | 12504.4 | 10000.0 | 13000.0 | 14000.0 |
| VIII. Reserve Funds (1 to 4) | 95950.4 | 195483.6 | 224110.5 | 237019.7 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 1.0 | 1.0 | 1.0 |
| 2. Sinking Funds | 10000.0 | 26500.0 | 26500.0 | 27500.0 |
| 3. Famine Relief Fund | 14.5 | 13.0 | 13.0 | 20.0 |
| 4. Others | 85935.8 | 168969.6 | 197596.5 | 209498.7 |
| IX. Deposits and Advances (1 to 4) | 434972.2 | 524186.8 | 561338.8 | 578538.8 |
| 1. Civil Deposits | 281997.4 | 252653.8 | 247303.8 | 252503.8 |
| 2. Deposits of Local Funds | 0.0 | 8.0 | 8.0 | 8.0 |
| 3. Civil Advances | 42582.5 | 50000.0 | 47500.0 | 50000.0 |
| 4. Others | 110392.3 | 221525.0 | 266527.0 | 276027.0 |
| X. Suspense and Miscellaneous (1 to 4) | 18381598.8 | 13561393.2 | 13803400.2 | 15000055.5 |
| 1. Suspense | 1394.2 | 892.2 | 399.2 | 384.2 |
| 2. Cash Balance Investment Accounts | 10495122.7 | 6500000.0 | 6500000.0 | 7479170.3 |
| 3. Deposits with RBI | 1837728.2 | 1250000.0 | 1250000.0 | 1250000.0 |
| 4. Others | 6047353.7 | 5810501.0 | 6053001.0 | 6270501.0 |
| XI. Appropriation to Contingency Fund | 492.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 998049.9 | 632102.0 | 550202.0 | 600202.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 68375.2 | 115147.0 | -942929.3 | 243135.4 |
| B. Surplus (+)/Deficit(-) on Capital Account | 468696.9 | -67803.0 | 498599.8 | -286026.7 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 537072.1 | 47344.0 | -444329.5 | -42891.3 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 537072.2 | 47345.0 | -444329.5 | -42891.3 |
| i. Increase (+)/Decrease (-) in Cash Balances | -31744.1 | 63265.0 | -428409.5 | 44157.7 |
| a) Opening Balance | 63759.5 | -534403.0 | 32015.4 | -396394.1 |
| b) Closing Balance | 32015.4 | -471138.0 | -396394.1 | -352236.4 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 568816.3 | 0.0 | 0.0 | -50000.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | -15920.0 | -15920.0 | -37049.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| GOA |
| (₹ 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) | 2354564.2 | 2650185.0 | 2437321.6 | 2580886.7 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 308340.1 | 596358.7 | 533582.4 | 582207.5 |
| I. Total Capital Outlay (1 + 2) | 215984.2 | 486561.4 | 426785.2 | 494139.4 |
| 1. Development (a + b) | 164476.1 | 393059.3 | 367547.2 | 417868.4 |
| (a) Social Services (1 to 9) | 77366.6 | 186316.6 | 181667.6 | 179275.4 |
| 1. Education, Sports, Art and Culture | 24856.6 | 48780.7 | 46715.7 | 51190.8 |
| 2. Medical and Public Health | 11281.4 | 26136.0 | 25692.0 | 26662.2 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 30009.9 | 70025.1 | 70025.1 | 58364.3 |
| 5. Housing | 0.0 | 32.1 | 32.1 | 33.2 |
| 6. Urban Development | 9902.3 | 28905.0 | 27765.0 | 28355.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 570.7 | 10480.0 | 9480.0 | 10780.0 |
| 8. Social Security and Welfare | 637.7 | 1747.7 | 1747.7 | 3660.0 |
| 9. Others * | 108.1 | 210.0 | 210.0 | 230.0 |
| (b) Economic Services (1 to 10) | 87109.5 | 206742.8 | 185879.6 | 238593.0 |
| 1. Agriculture and Allied Activities (i to xi) | 3526.8 | -1330.2 | -3680.2 | -2031.5 |
| i) Crop Husbandry | 185.4 | 2403.5 | 2403.5 | 1172.4 |
| ii) Soil and Water Conservation | 1289.7 | 500.0 | 500.0 | 1880.0 |
| iii) Animal Husbandry | 302.0 | 740.0 | 440.0 | 865.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 25.6 | 2373.5 | 1323.5 | 2223.5 |
| vi) Forestry and Wild Life | 1442.0 | 1283.0 | 1283.0 | 1070.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | -718.0 | -11703.8 | -11703.8 | -12313.0 |
| ix) Agricultural Research and Education | 0.0 | 1009.0 | 9.0 | 502.0 |
| x) Co-operation | 1000.1 | 2064.6 | 2064.6 | 2568.6 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | -3.0 | 1265.0 | 1265.0 | 13320.0 |
| 3. Special Area Programmes | 285.5 | 538.0 | 538.0 | 465.4 |
| of which: Hill Areas | 285.5 | 538.0 | 538.0 | 465.4 |
| 4. Major and Medium Irrigation and Flood Control | 16978.0 | 41355.8 | 39834.1 | 45905.1 |
| 5. Energy | 17700.4 | 61983.3 | 47983.3 | 55801.1 |
| 6. Industry and Minerals (i to iv) | 974.0 | 4235.0 | 4235.0 | 4050.0 |
| i) Village and Small Industries | 974.0 | 4220.0 | 4220.0 | 4030.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 15.0 | 15.0 | 20.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 35209.4 | 78799.9 | 77708.4 | 85686.9 |
| i) Roads and Bridges | 29958.4 | 66271.9 | 66271.9 | 74046.0 |
| ii) Others ** | 5251.0 | 12528.0 | 11436.5 | 11640.9 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 3926.7 | 7350.0 | 7300.0 | 22650.0 |
| 10. General Economic Services (i + ii) | 8511.8 | 12546.0 | 10696.0 | 12746.0 |
| i) Tourism | 8511.8 | 12546.0 | 10696.0 | 12746.0 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development (General Services) | 51508.1 | 93502.1 | 59238.0 | 76271.0 |
| II. Discharge of Internal Debt (1 to 8) | 328738.4 | 108359.1 | 108359.1 | 91349.0 |
| 1. Market Loans | 50000.0 | 60000.0 | 60000.0 | 30000.0 |
| 2. Loans from LIC | 160.8 | 119.1 | 119.1 | 109.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 12070.4 | 12100.0 | 12100.0 | 12100.0 |
| 5. Loans from National Co-operative Development Corporation | 16.0 | 20.0 | 20.0 | 20.0 |
| 6. WMA from RBI | 245971.9 | 15000.0 | 15000.0 | 20000.0 |
| 7. Special Securities issued to NSSF | 19872.5 | 20473.0 | 20473.0 | 28473.0 |
| 8. Others | 646.8 | 647.0 | 647.0 | 647.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 9279.7 | 9660.9 | 9660.9 | 9660.9 |
| 1. State Plan Schemes | 9263.9 | 9540.0 | 9540.0 | 9540.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.5 | 0.5 | 0.5 |
| 3. Centrally Sponsored Schemes | 0.0 | 10.0 | 10.0 | 10.0 |
| 4. Non-Plan (i + ii) | 15.8 | 110.4 | 110.4 | 110.4 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 15.8 | 110.4 | 110.4 | 110.4 |
| 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) | 309.7 | 6777.2 | 3777.2 | 7058.1 |
| 1. Development Purposes (a + b) | 218.9 | 6627.2 | 3627.2 | 6918.1 |
| a) Social Services ( 1 to 7) | 0.0 | 6102.0 | 3102.0 | 5102.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 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 | 6000.0 | 3000.0 | 5000.0 |
| 6. Government Servants (Housing) | 0.0 | 100.0 | 100.0 | 100.0 |
| 7. Others | 0.0 | 2.0 | 2.0 | 2.0 |
| b) Economic Services (1 to 10) | 218.9 | 525.2 | 525.2 | 1816.1 |
| 1. Crop Husbandry | 0.0 | 0.1 | 0.1 | 0.1 |
| 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 | 18.9 | 135.0 | 135.0 | 1385.9 |
| 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 | 200.0 | 360.1 | 360.1 | 400.1 |
| 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 | 0.0 | 30.0 | 30.0 | 30.0 |
| 2. Non-Development Purposes (a + b) | 90.7 | 150.0 | 150.0 | 140.0 |
| a) Government Servants (other than Housing) | 90.7 | 150.0 | 150.0 | 140.0 |
| 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) | 34696.1 | 35075.2 | 36430.9 | 38165.7 |
| 1. State Provident Funds | 34387.1 | 34778.0 | 36106.5 | 37825.8 |
| 2. Others | 309.0 | 297.1 | 324.5 | 339.9 |
| VIII. Reserve Funds (1 to 4) | 26697.3 | 15690.9 | 28032.1 | 29367.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 6606.9 | 6109.4 | 6937.3 | 7267.6 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 20090.4 | 9581.5 | 21094.9 | 22099.4 |
| IX. Deposits and Advances (1 to 4) | 59607.3 | 53526.1 | 62587.7 | 65568.0 |
| 1. Civil Deposits | 26931.0 | 20788.6 | 28277.5 | 29624.1 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 584.6 | 541.3 | 613.8 | 643.0 |
| 4. Others | 32091.7 | 32196.1 | 33696.3 | 35300.9 |
| X. Suspense and Miscellaneous (1 to 4) | 1271447.0 | 1464010.6 | 1335019.4 | 1398591.8 |
| 1. Suspense | 29238.4 | 53631.3 | 30700.4 | 32162.3 |
| 2. Cash Balance Investment Accounts | 465806.7 | 597968.4 | 489097.0 | 512387.3 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 776402.0 | 812410.8 | 815222.0 | 854042.2 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 407804.5 | 470523.8 | 426669.1 | 446986.7 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 35514.1 | 45510.7 | 27012.0 | 35361.3 |
| B. Surplus (+)/Deficit(-) on Capital Account | -16101.5 | -371637.8 | -262139.2 | -293005.6 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 19412.6 | -326127.1 | -235127.2 | -257644.3 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 19412.6 | -326127.1 | -235127.2 | -257644.3 |
| i. Increase (+)/Decrease (-) in Cash Balances | -185.5 | -305106.9 | -255705.2 | -279202.3 |
| a) Opening Balance | -651.0 | -335670.1 | -836.5 | -256541.8 |
| b) Closing Balance | -836.5 | -640777.0 | -256541.8 | -535744.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 19598.1 | -21020.2 | 20578.0 | 21558.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |