| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| JHARKHAND |
| (₹ 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) | 6922700.2 | 23701423.7 | 23586755.3 | 24987206.3 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 1513184.7 | 1962600.3 | 1859656.7 | 1305406.0 |
| I. Total Capital Outlay (1 + 2) | 1071057.9 | 1387635.7 | 1286392.0 | 865313.7 |
| 1. Development (a + b) | 991954.3 | 1264103.9 | 1114802.9 | 771393.7 |
| (a) Social Services (1 to 9) | 161457.2 | 225981.9 | 191113.5 | 176287.2 |
| 1. Education, Sports, Art and Culture | 35575.5 | 38421.0 | 32251.0 | 16571.0 |
| 2. Medical and Public Health | 27313.8 | 60222.2 | 47051.7 | 31986.2 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 40012.5 | 75000.0 | 62260.0 | 71248.0 |
| 5. Housing | 13669.8 | 11700.0 | 10700.0 | 15100.0 |
| 6. Urban Development | 3000.0 | 100.0 | 100.0 | 5.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 39458.8 | 26170.0 | 24574.0 | 28740.0 |
| 8. Social Security and Welfare | 0.0 | 2557.0 | 2377.9 | 4300.0 |
| 9. Others * | 2426.8 | 11811.7 | 11798.8 | 8337.0 |
| (b) Economic Services (1 to 10) | 830497.1 | 1038122.0 | 923689.5 | 595106.4 |
| 1. Agriculture and Allied Activities (i to xi) | 39033.6 | 26236.2 | 22906.2 | 13297.4 |
| i) Crop Husbandry | 0.0 | 400.0 | 400.0 | 400.0 |
| ii) Soil and Water Conservation | 26041.4 | 11060.0 | 11060.0 | 100.0 |
| iii) Animal Husbandry | 897.0 | 1000.0 | 1000.0 | 500.0 |
| iv) Dairy Development | 0.0 | 200.0 | 200.0 | 0.0 |
| v) Fisheries | 5149.3 | 4226.2 | 4946.2 | 2297.4 |
| vi) Forestry and Wild Life | 0.0 | 0.0 | 0.0 | 0.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 385.6 | 1000.0 | 250.0 | 1500.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 6560.4 | 8350.0 | 5050.0 | 8500.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 246066.0 | 273390.8 | 230239.0 | 126374.0 |
| 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 | 147642.6 | 251960.0 | 183986.0 | 101265.0 |
| 5. Energy | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Industry and Minerals (i to iv) | 650.0 | 1583.0 | 1583.0 | 800.0 |
| i) Village and Small Industries | 0.0 | 400.0 | 400.0 | 10.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 550.0 | 550.0 | 80.0 |
| iv) Others # | 650.0 | 633.0 | 633.0 | 710.0 |
| 7. Transport (i + ii) | 387054.4 | 475702.0 | 475717.0 | 345370.0 |
| i) Roads and Bridges | 384301.4 | 470000.0 | 470000.0 | 338400.0 |
| ii) Others ** | 2753.0 | 5702.0 | 5717.0 | 6970.0 |
| 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) | 10050.6 | 9250.0 | 9258.3 | 8000.0 |
| i) Tourism | 9937.0 | 9250.0 | 9250.0 | 8000.0 |
| ii) Others @@ | 113.6 | 0.0 | 8.3 | 0.0 |
| 2. Non-Development (General Services) | 79103.6 | 123531.8 | 171589.1 | 93920.0 |
| II. Discharge of Internal Debt (1 to 8) | 289342.0 | 367157.0 | 400457.0 | 258466.0 |
| 1. Market Loans | 148600.0 | 184398.0 | 184398.0 | 50007.0 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 43190.3 | 80000.0 | 113300.0 | 103200.0 |
| 5. Loans from National Co-operative Development Corporation | 728.8 | 800.0 | 800.0 | 800.0 |
| 6. WMA from RBI | 12444.7 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 63256.0 | 76949.0 | 76949.0 | 76949.0 |
| 8. Others | 21122.2 | 25010.0 | 25010.0 | 27510.0 |
| of which: Land Compensation Bonds | 0.0 | 10.0 | 10.0 | 10.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 16670.2 | 17279.9 | 17279.9 | 17229.5 |
| 1. State Plan Schemes | 16491.9 | 17011.0 | 17011.0 | 17050.7 |
| 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) | 178.3 | 268.9 | 268.9 | 178.8 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 178.3 | 268.9 | 268.9 | 178.8 |
| 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) | 148559.4 | 190527.8 | 155527.8 | 164396.9 |
| 1. Development Purposes (a + b) | 148046.5 | 189327.8 | 154327.8 | 163196.9 |
| a) Social Services (1 to 7) | 6498.2 | 9714.8 | 9714.8 | 9694.9 |
| 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 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 4174.9 | 6000.0 | 6000.0 | 6000.0 |
| 7. Others | 2323.2 | 3714.8 | 3714.8 | 3694.9 |
| b) Economic Services (1 to 10) | 141548.3 | 179613.0 | 144613.0 | 153502.0 |
| 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 | 141309.0 | 179013.0 | 144013.0 | 152902.0 |
| 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 | 239.3 | 600.0 | 600.0 | 600.0 |
| 10. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 513.0 | 1200.0 | 1200.0 | 1200.0 |
| a) Government Servants (other than Housing) | 513.0 | 1200.0 | 1200.0 | 1200.0 |
| 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) | 105110.7 | 114739.8 | 121624.2 | 132509.5 |
| 1. State Provident Funds | 93473.7 | 101412.9 | 107497.7 | 117118.7 |
| 2. Others | 11637.0 | 13326.9 | 14126.5 | 15390.9 |
| VIII. Reserve Funds (1 to 4) | 4195.0 | 72216.0 | 76549.0 | 81432.3 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 0.0 | 28016.0 | 29697.0 | 30387.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 4195.0 | 44200.0 | 46852.0 | 51045.3 |
| IX. Deposits and Advances (1 to 4) | 968635.5 | 2253731.1 | 2153596.3 | 2348749.9 |
| 1. Civil Deposits | 222546.0 | 187997.8 | 199277.7 | 218413.0 |
| 2. Deposits of Local Funds | 673073.9 | 1077571.5 | 1142225.8 | 1244455.0 |
| 3. Civil Advances | 30361.0 | 38234.6 | 38387.5 | 41842.4 |
| 4. Others | 42654.6 | 949927.3 | 773705.3 | 844039.5 |
| X. Suspense and Miscellaneous (1 to 4) | 3260330.1 | 18215255.6 | 18288116.6 | 19934047.1 |
| 1. Suspense | -8799.3 | 21345.5 | 21430.9 | 23359.6 |
| 2. Cash Balance Investment Accounts | 3262768.5 | 6225181.7 | 6250082.4 | 6812589.8 |
| 3. Deposits with RBI | 0.0 | 11956773.0 | 12004600.1 | 13085014.1 |
| 4. Others | 6361.0 | 11955.4 | 12003.2 | 13083.5 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 1058799.5 | 1082880.9 | 1087212.5 | 1185061.6 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 589625.1 | 855500.3 | 654157.1 | 199281.1 |
| B. Surplus (+)/Deficit(-) on Capital Account | -465179.5 | -812043.2 | -411143.3 | -58898.8 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 124445.5 | 43457.2 | 243013.9 | 140382.3 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 124445.5 | 43457.2 | 243013.9 | 140382.3 |
| i. Increase (+)/Decrease (-) in Cash Balances | 130666.8 | 161503.0 | 434731.9 | 167801.3 |
| a) Opening Balance | 101019.3 | 135921.0 | 231686.1 | 666418.0 |
| b) Closing Balance | 231686.1 | 297424.0 | 666418.0 | 834219.3 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -18666.0 | -118045.8 | -191718.0 | -27419.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 12444.7 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| KARNATAKA |
| (₹ 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) | 88502905.9 | 57251698.0 | 57361826.1 | 51514055.0 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 5022916.4 | 5254796.0 | 4934413.1 | 5761689.0 |
| I. Total Capital Outlay (1 + 2) | 3465932.2 | 3908013.0 | 3692969.8 | 4305914.0 |
| 1. Development (a + b) | 3383191.6 | 3808926.0 | 3602332.8 | 4204339.0 |
| (a) Social Services (1 to 9) | 979356.4 | 1130879.2 | 951820.9 | 1196976.0 |
| 1. Education, Sports, Art and Culture | 110731.4 | 142062.9 | 122981.9 | 155075.0 |
| 2. Medical and Public Health | 110797.2 | 106375.9 | 91911.9 | 98075.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 161228.6 | 247558.0 | 227201.0 | 322480.0 |
| 5. Housing | 25793.4 | 25226.0 | 25226.0 | 27307.0 |
| 6. Urban Development | 215363.5 | 301560.2 | 205194.9 | 377424.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 342237.1 | 287639.2 | 265364.2 | 197428.0 |
| 8. Social Security and Welfare | 6644.3 | 7228.0 | 6053.0 | 9582.0 |
| 9. Others * | 6561.0 | 13229.0 | 7888.0 | 9605.0 |
| (b) Economic Services (1 to 10) | 2403835.1 | 2678046.8 | 2650511.8 | 3007363.0 |
| 1. Agriculture and Allied Activities (i to xi) | 21451.7 | 70030.0 | 30271.8 | 71904.0 |
| i) Crop Husbandry | 2389.8 | 36089.0 | 4720.4 | 1314.0 |
| ii) Soil and Water Conservation | 0.0 | 10000.0 | 2500.0 | 5000.0 |
| iii) Animal Husbandry | 7397.8 | 7568.0 | 9991.5 | 9535.0 |
| iv) Dairy Development | | 0.0 | | |
| v) Fisheries | 9981.9 | 4677.0 | 6363.9 | 4992.0 |
| vi) Forestry and Wild Life | 1682.2 | 11696.0 | 6696.0 | 50950.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 113.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 0.0 | 0.0 | 0.0 | 0.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 6682.6 | 6039.8 | 7539.8 | 8277.0 |
| 3. Special Area Programmes | 116288.9 | 180000.0 | 180000.0 | 199380.0 |
| of which: Hill Areas | | 0.0 | | |
| 4. Major and Medium Irrigation and Flood Control | 1209567.6 | 1321421.4 | 1294735.6 | 1707569.0 |
| 5. Energy | 62785.2 | 85835.0 | 85835.0 | 65835.0 |
| 6. Industry and Minerals (i to iv) | 61613.8 | 96810.6 | 57527.1 | 42807.0 |
| i) Village and Small Industries | 25909.0 | 40810.0 | 26000.1 | 19477.0 |
| ii) Iron and Steel Industries | 23086.5 | 25000.0 | 20000.0 | 12330.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 12618.3 | 31000.6 | 11527.0 | 11000.0 |
| 7. Transport (i + ii) | 885879.9 | 870558.5 | 955991.7 | 876798.0 |
| i) Roads and Bridges | 832705.4 | 799687.5 | 895120.7 | 824569.0 |
| ii) Others ** | 53174.5 | 70871.0 | 60871.0 | 52229.0 |
| 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) | 39565.5 | 47351.6 | 38610.8 | 34793.0 |
| i) Tourism | 26567.4 | 37983.0 | 28747.0 | 15285.0 |
| ii) Others @@ | 12998.1 | 9368.6 | 9863.8 | 19508.0 |
| 2. Non-Development (General Services) | 82740.6 | 99087.0 | 90637.0 | 101575.0 |
| II. Discharge of Internal Debt (1 to 8) | 974102.9 | 844645.0 | 875694.0 | 1011072.0 |
| 1. Market Loans | 741700.0 | 600009.0 | 600009.0 | 710008.0 |
| 2. Loans from LIC | 3432.2 | 3264.0 | 3264.0 | 3245.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 68487.6 | 78229.0 | 78229.0 | 84700.0 |
| 5. Loans from National Co-operative Development Corporation | 504.9 | 2.0 | 2.0 | 0.0 |
| 6. WMA from RBI | 0.0 | 0.0 | 31049.0 | 50000.0 |
| 7. Special Securities issued to NSSF | 159546.3 | 162792.0 | 162792.0 | 162792.0 |
| 8. Others | 432.0 | 349.0 | 349.0 | 327.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 134158.8 | 151791.0 | 151791.0 | 149456.0 |
| 1. State Plan Schemes | 134834.8 | 151277.0 | 151277.0 | 148945.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | -1196.5 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 520.6 | 514.0 | 514.0 | 511.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 520.6 | 514.0 | 514.0 | 511.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 448722.5 | 350347.0 | 245007.4 | 345247.0 |
| 1. Development Purposes (a + b) | 448074.1 | 349471.0 | 244131.4 | 344269.0 |
| a) Social Services (1 to 7) | 244562.4 | 308221.0 | 197209.8 | 275921.0 |
| 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 | 46278.4 | 115700.0 | 85588.8 | 80700.0 |
| 5. Housing | 100000.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 460.0 | 1500.0 | 600.0 | 1000.0 |
| 7. Others | 97824.0 | 191021.0 | 111021.0 | 194221.0 |
| b) Economic Services (1 to 10) | 203511.8 | 41250.0 | 46921.6 | 68348.0 |
| 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 | 300.0 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 150000.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 450.0 | 700.0 | 1373.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 500.0 | 0.0 | 500.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 53061.8 | 40050.0 | 45248.6 | 67848.0 |
| 2. Non-Development Purposes (a + b) | 648.4 | 876.0 | 876.0 | 978.0 |
| a) Government Servants (other than Housing) | 648.4 | 676.0 | 676.0 | 978.0 |
| b) Miscellaneous | 0.0 | 200.0 | 200.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 500.0 | 500.0 | 500.0 |
| VII. State Provident Funds, etc. (1+2) | 384325.4 | 420891.0 | 437037.0 | 471800.0 |
| 1. State Provident Funds | 222063.3 | 247831.0 | 269331.0 | 287742.0 |
| 2. Others | 162262.0 | 173060.0 | 167706.0 | 184058.0 |
| VIII. Reserve Funds (1 to 4) | 441993.5 | 452880.0 | 836196.0 | 596851.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 70000.0 | 35000.0 | 35000.0 | 135000.0 |
| 3. Famine Relief Fund | 0.0 | 53600.0 | 0.0 | 0.0 |
| 4. Others | 371993.5 | 364280.0 | 801196.0 | 461851.0 |
| IX. Deposits and Advances (1 to 4) | 5468934.8 | 6156081.0 | 6156081.0 | 6513267.0 |
| 1. Civil Deposits | 822535.1 | 863137.0 | 863137.0 | 863137.0 |
| 2. Deposits of Local Funds | 3385441.7 | 4086778.0 | 4086778.0 | 4413975.0 |
| 3. Civil Advances | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 1260958.0 | 1206166.0 | 1206166.0 | 1236155.0 |
| X. Suspense and Miscellaneous (1 to 4) | 77177191.0 | 44963093.0 | 44963093.0 | 38116491.0 |
| 1. Suspense | 160047.5 | 29639.0 | 29639.0 | 29639.0 |
| 2. Cash Balance Investment Accounts | 27156113.9 | 29955362.0 | 29955362.0 | 19750000.0 |
| 3. Deposits with RBI | 32583932.9 | 0.0 | 0.0 | 0.0 |
| 4. Others | 17277096.8 | 14978092.0 | 14978092.0 | 18336852.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 7544.9 | 3457.0 | 3457.0 | 3457.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 67880.7 | 25796.1 | 28509.5 | 14331.8 |
| B. Surplus (+)/Deficit(-) on Capital Account | -792882.6 | -328803.0 | -100158.4 | -286837.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -725001.9 | -303007.0 | -71648.9 | -272505.2 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -725001.6 | -303007.0 | -71649.0 | -272505.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | 26619.0 | -51307.0 | -26949.0 | -22505.0 |
| a) Opening Balance | 72378.0 | -17350.0 | 98997.0 | 72048.0 |
| b) Closing Balance | 98997.0 | -68657.0 | 72048.0 | 49543.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -751620.6 | -251700.0 | -44700.0 | -250000.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |