| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| HIMACHAL PRADESH |
| (₹ 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) | 5889779.7 | 1160137.9 | 1675855.6 | 1331067.0 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 822972.3 | 829869.9 | 990719.9 | 1000799.0 |
| I. Total Capital Outlay (1 + 2) | 458432.9 | 457989.3 | 594341.1 | 625503.4 |
| 1. Development (a + b) | 435719.6 | 439866.6 | 568335.7 | 605504.7 |
| (a) Social Services (1 to 9) | 118705.8 | 126106.8 | 137331.8 | 182025.4 |
| 1. Education, Sports, Art and Culture | 32690.4 | 31530.7 | 33199.3 | 34110.4 |
| 2. Medical and Public Health | 34560.6 | 23147.2 | 27543.5 | 22974.7 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 41768.6 | 59886.6 | 58637.8 | 109143.2 |
| 5. Housing | 7330.8 | 7181.0 | 7208.8 | 7681.0 |
| 6. Urban Development | 121.1 | 1207.0 | 7685.0 | 6215.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 1014.6 | 2529.0 | 1826.4 | 1041.0 |
| 8. Social Security and Welfare | 971.0 | 478.0 | 1063.8 | 574.0 |
| 9. Others * | 248.7 | 147.3 | 167.3 | 286.1 |
| (b) Economic Services (1 to 10) | 317013.8 | 313759.8 | 431003.9 | 423479.3 |
| 1. Agriculture and Allied Activities (i to xi) | 7445.0 | 9877.7 | 10483.5 | 11432.6 |
| i) Crop Husbandry | 876.4 | 1615.0 | 1795.7 | 1830.0 |
| ii) Soil and Water Conservation | 3492.3 | 3531.0 | 3585.6 | 4918.0 |
| iii) Animal Husbandry | 1262.3 | 2018.6 | 2073.6 | 1895.3 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 364.9 | 433.4 | 622.3 | 795.8 |
| vi) Forestry and Wild Life | 1116.5 | 1943.2 | 2032.0 | 1955.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 316.9 | 318.5 | 349.3 | 20.5 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 15.8 | 18.0 | 24.9 | 18.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 1601.5 | 1800.0 | 1800.0 | 677.0 |
| 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 | 46463.9 | 52748.0 | 77743.0 | 55706.0 |
| 5. Energy | 25000.0 | 26000.0 | 28000.0 | 14500.0 |
| 6. Industry and Minerals (i to iv) | 4642.8 | 5575.0 | 3066.0 | 2656.5 |
| i) Village and Small Industries | 4642.8 | 5575.0 | 3066.0 | 2656.5 |
| 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 # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 208578.0 | 191330.0 | 282804.5 | 296180.0 |
| i) Roads and Bridges | 194205.4 | 178169.0 | 256866.3 | 191197.0 |
| ii) Others ** | 14372.6 | 13161.0 | 25938.3 | 104983.0 |
| 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) | 23282.6 | 26429.0 | 27106.9 | 42327.2 |
| i) Tourism | 5386.0 | 5414.0 | 5764.0 | 5578.2 |
| ii) Others @@ | 17896.7 | 21015.0 | 21342.9 | 36749.0 |
| 2. Non-Development (General Services) | 22713.3 | 18122.7 | 26005.4 | 19998.7 |
| II. Discharge of Internal Debt (1 to 8) | 458828.2 | 317479.2 | 661231.4 | 330469.6 |
| 1. Market Loans | 210190.0 | 212000.0 | 212000.0 | 224500.0 |
| 2. Loans from LIC | 1637.1 | 996.4 | 996.4 | 315.3 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 39110.2 | 43000.0 | 43000.0 | 45000.0 |
| 5. Loans from National Co-operative Development Corporation | 1724.0 | 2000.0 | 1392.8 | 1694.5 |
| 6. WMA from RBI | 149593.0 | 0.0 | 344367.7 | 0.0 |
| 7. Special Securities issued to NSSF | 53825.5 | 56909.9 | 56909.9 | 56909.9 |
| 8. Others | 2748.4 | 2572.8 | 2564.5 | 2049.8 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 8506.4 | 8695.8 | 8843.3 | 8881.4 |
| 1. State Plan Schemes | 8455.4 | 8648.9 | 8796.0 | 8837.1 |
| 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) | 51.0 | 47.0 | 47.3 | 44.3 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 51.0 | 47.0 | 47.3 | 44.3 |
| 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) | 46797.9 | 45705.6 | 70671.8 | 35944.6 |
| 1. Development Purposes (a + b) | 46483.6 | 45300.6 | 70479.7 | 35539.6 |
| a) Social Services ( 1 to 7) | 645.8 | 908.5 | 688.7 | 877.5 |
| 1. Education, Sports, Art and Culture | 200.0 | 0.0 | 100.0 | 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) | 445.8 | 877.5 | 558.7 | 877.5 |
| 7. Others | 0.0 | 31.0 | 30.0 | 0.0 |
| b) Economic Services (1 to 10) | 45837.8 | 44392.0 | 69791.0 | 34662.0 |
| 1. Crop Husbandry | 1000.0 | 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 | 2835.0 | 2.0 | 2401.0 | 2.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 41593.2 | 44000.0 | 67000.0 | 34400.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 409.7 | 390.0 | 390.0 | 260.0 |
| 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) | 314.3 | 405.0 | 192.1 | 405.0 |
| a) Government Servants (other than Housing) | 314.3 | 405.0 | 192.1 | 405.0 |
| 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) | 264031.3 | 162500.0 | 173000.0 | 162500.0 |
| 1. State Provident Funds | 262230.5 | 160000.0 | 170500.0 | 160000.0 |
| 2. Others | 1800.8 | 2500.0 | 2500.0 | 2500.0 |
| VIII. Reserve Funds (1 to 4) | 50776.8 | 102.0 | 102.0 | 102.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 50776.8 | 102.0 | 102.0 | 102.0 |
| IX. Deposits and Advances (1 to 4) | 318410.3 | 37388.0 | 37388.0 | 37388.0 |
| 1. Civil Deposits | 247898.0 | 7987.0 | 7987.0 | 7987.0 |
| 2. Deposits of Local Funds | 10620.3 | 21500.0 | 21500.0 | 21500.0 |
| 3. Civil Advances | 6166.3 | 7250.0 | 7250.0 | 7250.0 |
| 4. Others | 53725.7 | 651.0 | 651.0 | 651.0 |
| X. Suspense and Miscellaneous (1 to 4) | 3550444.4 | 82241.0 | 82241.0 | 82241.0 |
| 1. Suspense | 83816.4 | 17100.0 | 17100.0 | 17100.0 |
| 2. Cash Balance Investment Accounts | 3466625.0 | 15000.0 | 15000.0 | 15000.0 |
| 3. Deposits with RBI | 0.0 | 50000.0 | 50000.0 | 50000.0 |
| 4. Others | 3.1 | 141.0 | 141.0 | 141.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 733551.6 | 48037.0 | 48037.0 | 48037.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 152169.8 | -234208.3 | -400696.2 | -68397.9 |
| B. Surplus (+)/Deficit(-) on Capital Account | -165222.5 | 5878.1 | -163096.2 | -112828.2 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -13052.7 | -228330.2 | -563792.4 | -181226.1 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -13052.6 | -228330.2 | -563792.4 | -181226.1 |
| i. Increase (+)/Decrease (-) in Cash Balances | 49110.4 | -228330.2 | -566239.8 | -181226.1 |
| a) Opening Balance | -54068.2 | -378086.5 | -4957.8 | -571197.6 |
| b) Closing Balance | -4957.8 | -606416.7 | -571197.6 | -752423.7 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -62163.0 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 2447.4 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| JAMMU AND KASHMIR |
| (₹ 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) | 5956658.2 | 5018116.1 | 5168894.7 | 6590450.5 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 1105415.0 | 2878615.1 | 2180949.3 | 3876412.3 |
| I. Total Capital Outlay (1 + 2) | 841357.8 | 2659407.1 | 1965996.6 | 3440804.3 |
| 1. Development (a + b) | 759549.6 | 2392657.9 | 1727421.9 | 2836364.6 |
| (a) Social Services (1 to 9) | 289557.2 | 580643.5 | 461294.5 | 794312.2 |
| 1. Education, Sports, Art and Culture | 79353.9 | 157979.5 | 111062.1 | 275781.7 |
| 2. Medical and Public Health | 87435.6 | 73525.8 | 85374.4 | 126763.3 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 52324.0 | 65840.2 | 114194.4 | 70472.0 |
| 5. Housing | 646.6 | 5126.0 | 8849.7 | 22085.0 |
| 6. Urban Development | 47083.0 | 164321.8 | 73622.5 | 183182.5 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 3553.4 | 6690.0 | 10424.8 | 16485.8 |
| 8. Social Security and Welfare | 12220.3 | 72939.9 | 46592.3 | 65314.7 |
| 9. Others * | 6940.6 | 34220.3 | 11174.3 | 34227.3 |
| (b) Economic Services (1 to 10) | 469992.4 | 1812014.3 | 1266127.5 | 2042052.4 |
| 1. Agriculture and Allied Activities (i to xi) | 59650.3 | 169452.7 | 138257.6 | 292291.0 |
| i) Crop Husbandry | 21335.3 | 106671.2 | 69478.5 | 176073.6 |
| ii) Soil and Water Conservation | 832.4 | 421.0 | 868.6 | 575.6 |
| iii) Animal Husbandry | 3862.5 | 11332.6 | 17117.5 | 34867.1 |
| iv) Dairy Development | 0.0 | 30.0 | 30.0 | 2030.0 |
| v) Fisheries | 1136.9 | 1539.3 | 2780.9 | 9199.3 |
| vi) Forestry and Wild Life | 4788.1 | 15749.0 | 19339.1 | 22564.8 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 25302.0 | 30807.0 | 26232.7 | 41106.5 |
| ix) Agricultural Research and Education | 2017.8 | 2497.8 | 1903.7 | 4374.2 |
| x) Co-operation | 375.3 | 405.0 | 506.5 | 1500.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 180520.5 | 333133.7 | 469177.2 | 528408.5 |
| 3. Special Area Programmes | 31766.3 | 14476.5 | 11878.4 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 27749.1 | 154335.8 | 71633.5 | 157642.9 |
| 5. Energy | 20616.0 | 389080.4 | 173403.4 | 352290.2 |
| 6. Industry and Minerals (i to iv) | 11607.6 | 25272.6 | 49516.3 | 46803.0 |
| i) Village and Small Industries | 11229.1 | 24319.6 | 48222.8 | 45755.0 |
| ii) Iron and Steel Industries | 207.0 | 707.0 | 754.5 | 735.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 171.5 | 246.0 | 539.0 | 313.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 82129.5 | 111949.3 | 141139.0 | 187200.0 |
| i) Roads and Bridges | 79869.8 | 111174.3 | 132597.6 | 172000.0 |
| ii) Others ** | 2259.7 | 775.0 | 8541.4 | 15200.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 803.5 | 41753.8 | 3472.3 | 100524.4 |
| 10. General Economic Services (i + ii) | 55149.6 | 572559.6 | 207649.8 | 376892.4 |
| i) Tourism | 9360.1 | 46518.9 | 40814.1 | 64562.0 |
| ii) Others @@ | 45789.4 | 526040.7 | 166835.7 | 312330.4 |
| 2. Non-Development (General Services) | 81808.2 | 266749.3 | 238574.6 | 604439.7 |
| II. Discharge of Internal Debt (1 to 8) | 2052939.1 | 1723803.0 | 2411171.0 | 2583025.0 |
| 1. Market Loans | 175685.0 | 110884.0 | 110893.0 | 330848.0 |
| 2. Loans from LIC | 14615.8 | 13405.0 | 13405.0 | 14222.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 25195.9 | 36959.0 | 31488.0 | 30485.0 |
| 5. Loans from National Co-operative Development Corporation | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. WMA from RBI | 1801027.4 | 1525000.0 | 2217917.0 | 2170000.0 |
| 7. Special Securities issued to NSSF | 33284.6 | 0.0 | 0.0 | 0.0 |
| 8. Others | 3130.5 | 37555.0 | 37468.0 | 37470.0 |
| of which: Land Compensation Bonds | 403.3 | 50.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 11721.7 | 11765.0 | 11782.0 | 11793.0 |
| 1. State Plan Schemes | 11642.7 | 11765.0 | 11782.0 | 11793.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 0.0 | 0.0 | 0.0 | 0.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 79.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 423.7 | 8640.0 | 9916.7 | 10790.0 |
| 1. Development Purposes (a + b) | 422.0 | 8640.0 | 9916.7 | 10790.0 |
| a) Social Services ( 1 to 7) | 168.7 | 650.0 | 810.0 | 1300.0 |
| 1. Education, Sports, Art and Culture | 10.3 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 2.9 | 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 | 1.1 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 147.6 | 150.0 | 310.0 | 800.0 |
| 7. Others | 6.9 | 500.0 | 500.0 | 500.0 |
| b) Economic Services (1 to 10) | 253.3 | 7990.0 | 9106.7 | 9490.0 |
| 1. Crop Husbandry | 2.2 | 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 | 0.7 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 250.0 | 4990.0 | 6106.7 | 6490.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 0.4 | 3000.0 | 3000.0 | 3000.0 |
| 2. Non-Development Purposes (a + b) | 1.7 | 0.0 | 0.0 | 0.0 |
| a) Government Servants (other than Housing) | 1.7 | 0.0 | 0.0 | 0.0 |
| 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) | 353445.1 | 443020.0 | 442028.0 | 472472.0 |
| 1. State Provident Funds | 330814.5 | 438300.0 | 438300.0 | 470700.0 |
| 2. Others | 22630.6 | 4720.0 | 3728.0 | 1772.0 |
| VIII. Reserve Funds (1 to 4) | 37305.6 | 33420.0 | 58870.0 | 34020.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 37305.6 | 33420.0 | 58870.0 | 34020.0 |
| IX. Deposits and Advances (1 to 4) | 436005.1 | 112760.9 | 230042.1 | 2300.0 |
| 1. Civil Deposits | 171705.9 | 1100.0 | 1127.0 | 1100.0 |
| 2. Deposits of Local Funds | 156028.9 | 110460.9 | 227715.1 | 0.0 |
| 3. Civil Advances | 0.0 | 1200.0 | 1200.0 | 1200.0 |
| 4. Others | 108270.3 | 0.0 | 0.0 | 0.0 |
| X. Suspense and Miscellaneous (1 to 4) | 2149444.5 | 12000.0 | 22383.1 | 21946.2 |
| 1. Suspense | 64855.6 | 6000.0 | 16455.1 | 15946.2 |
| 2. Cash Balance Investment Accounts | 2084589.0 | 3600.0 | 3600.0 | 3600.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 0.0 | 2400.0 | 2328.0 | 2400.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 74015.6 | 13300.0 | 16705.1 | 13300.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | -485926.6 | 1345366.2 | 755760.8 | 2443711.8 |
| B. Surplus (+)/Deficit(-) on Capital Account | 471408.1 | -1690381.4 | -1020746.0 | -2839911.3 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -14518.5 | -345015.2 | -264985.3 | -396199.4 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -14518.5 | -345015.2 | -264985.3 | -396199.4 |
| i. Increase (+)/Decrease (-) in Cash Balances | 8648.5 | -345015.2 | -295275.2 | -396699.4 |
| a) Opening Balance | 2874.9 | 11523.4 | -333491.8 | -628766.9 |
| b) Closing Balance | 11523.4 | -333491.8 | -628766.9 | -1025466.4 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | -23167.0 | 0.0 | 30289.9 | 500.0 |