(Rs. Lakh)

Items

2004-05
(Accounts)

2005-06
(Budget Estimates)

2005-06
(Revised Estimates)

2006-07
(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)

87,667

1,423,127

1,510,794

259,559

646,873

906,432

262,723

1,957,621

2,220,344

282,968

1,950,338

2,233,306

TOTAL CAPITAL DISBURSEMENTS

(Excluding Public Accounts) $

87,667

363,903

451,569

259,559

73,707

333,266

262,723

77,081

339,804

282,968

80,817

363,785

I.

Total Capital Outlay (1 + 2)

77,698

140,355

218,052

242,752

7,411

250,163

245,916

10,586

256,501

269,337

8,625

277,962

1.

Developmental (a + b)

75,898

139,835

215,733

241,700

6,714

248,414

244,863

9,889

254,752

266,430

7,528

273,958

(a)

Social Services (1 to 9)

3,620

1,121

4,740

2,669

923

3,592

4,447

1,197

5,645

33,842

485

34,327

1.

Education, Sports, Art and Culture

103

–

103

479

–

479

479

–

479

262

–

262

2.

Medical and Public Health

1,238

–

1,238

30

100

130

209

100

309

780

100

880

3.

Family Welfare

3

–

3

–

–

–

–

–

–

5

–

5

4.

Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

27,100

–

27,100

5.

Housing

250

325

575

1,026

207

1,233

1,026

207

1,233

667

385

1,052

6.

Urban Development

2,016

796

2,812

982

616

1,598

2,582

890

3,473

4,927

–

4,927

7.

Welfare of Scheduled Caste, Scheduled

Tribes and Other Backward Classes

10

–

10

113

–

113

113

–

113

101

–

101

8.

Social Security and Welfare

–

–

–

–

–

–

–

–

–

–

–

–

9.

Others *

1

–

1

39

–

39

39

–

39

–

–

–

(b)

Economic Services (1 to 10)

72,278

138,714

210,993

239,031

5,791

244,822

240,416

8,691

249,107

232,588

7,043

239,631

1.

Agriculture and Allied Activities (i to xi)

54

–

54

431

–

431

431

–

431

252

–

252

(i) Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

(ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

(iii) Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

(iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

(v) Fisheries

15

–

15

15

–

15

15

–

15

66

–

66

(vi) Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

(vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

(viii) Food Storage and Warehousing

–

–

–

14

–

14

14

–

14

64

–

64

(ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

(x) Co-operation

39

–

39

402

–

402

402

–

402

122

–

122

(xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.

Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.

Special Area Programmes

32,318

–

32,318

100,937

–

100,937

102,322

–

102,322

107,542

–

107,542

of which : Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.

Major and Medium Irrigation and

Flood Control

10,988

–

10,988

25,407

–

25,407

25,407

–

25,407

27,669

–

27,669

5.

Energy

2,420

135,000

137,420

62,033

–

62,033

62,033

–

62,033

47,166

–

47,166

6.

Industry and Minerals (i to iv)

200

–

200

760

–

760

760

–

760

7,550

–

7,550

(i) Village and Small Industries

91

–

91

610

–

610

610

–

610

110

–

110

(ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

(iii) Non-Ferrous Mining and Metallurgical

Industries

9

–

9

–

–

–

–

–

–

–

–

–

(iv) Others #

100

–

100

150

–

150

150

–

150

7,440

–

7,440

7.

Transport (i + ii)

26,215

3,714

29,929

49,092

5,791

54,883

49,092

8,691

57,783

41,515

6,688

48,202

(i) Roads and Bridges

25,257

2,699

27,956

48,017

5,679

53,696

48,017

7,679

55,696

41,060

5,354

46,414

(ii) Others **

958

1,015

1,973

1,075

112

1,187

1,075

1,013

2,088

455

1,334

1,789

8.

Communications

–

–

–

–

–

–

–

–

–

–

–

–

(Rs. Lakh)

Items

2004-05
(Accounts)

2005-06
(Budget Estimates)

2005-06
(Revised Estimates)

2006-07
(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

–

–

–

–

–

–

–

–

–

–

–

–

10.

General Economic Services (i + ii)

83

–

83

371

–

371

371

–

371

895

356

1,251

(i)

Tourism

84

–

84

369

–

369

369

–

369

43

356

399

(ii)

Others @@

-1

–

-1

2

–

2

2

–

2

852

–

852

2.

Non-Developmental (General Services)

1,800

520

2,320

1,052

697

1,749

1,052

697

1,749

2,907

1,097

4,004

II.

Discharge of Internal Debt (1 to 8)

–

670,434

670,434

–

327,715

327,715

–

327,714

327,714

–

135,067

135,067

1.

Market Loans

–

16,185

16,185

–

16,265

16,265

–

16,265

16,265

–

17,890

17,890

2.

Loans from L.I.C.

–

49

49

–

40

40

–

40

40

–

39

39

3.

Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.

Loans from NABARD

–

4,761

4,761

–

5,000

5,000

–

5,000

5,000

–

5,000

5,000

5.

Loans from National Co-operative

Development Corporation

–

–

–

–

200

200

–

200

200

–

220

220

6.

WMA from RBI

–

605,142

605,142

–

300,000

300,000

–

300,000

300,000

–

100,000

100,000

7.

Special Securities issued to NSSF

–

41,914

41,914

–

3,659

3,659

–

3,659

3,659

–

4,715

4,715

8.

Others

–

2,382

2,382

–

2,551

2,551

–

2,550

2,550

–

7,204

7,204

of which : Land Compensation Bonds

–

–

–

–

1

1

–

1

1

–

4,289

4,289

III.

Repayment of Loans to the Centre (1 to 7)

–

70,806

70,806

–

35,613

35,613

–

35,613

35,613

–

35,943

35,943

1.

State Plan Schemes

–

33,236

33,236

–

8,677

8,677

–

8,677

8,677

–

9,143

9,143

of which: Advance release of Plan

Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.

Central Plan Schemes

–

–

–

–

10,083

10,083

–

10,083

10,083

–

11,268

11,268

3.

Centrally Sponsored Schemes

–

–

–

–

2,294

2,294

–

2,294

2,294

–

2,461

2,461

4.

Non-Plan (i to ii)

–

4

4

–

4,081

4,081

–

4,082

4,082

–

4,474

4,474

(i)

Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

(ii)

Others

–

4

4

–

4,081

4,081

–

4,082

4,082

–

4,474

4,474

5.

Ways and Means Advances from Centre

–

26,120

26,120

–

5,001

5,001

–

5,001

5,001

–

5,000

5,000

6.

Loans for Special Schemes

–

–

–

–

1,686

1,686

–

1,687

1,687

–

2,086

2,086

7.

Others

–

11,446

11,446

–

3,791

3,791

–

3,791

3,791

–

1,512

1,512

IV.

Loans and Advances by State

Governments (1+2)

9,969

87,450

97,419

16,807

2,967

19,774

16,808

3,167

19,974

13,631

1,181

14,812

9,743

87,450

97,193

16,807

2,392

19,199

16,808

2,591

19,399

13,631

367

13,998

1.

Developmental Purposes (a + b)

1,570

73

1,643

703

2,392

3,095

703

2,391

3,094

115

367

481

(a)

Social Services ( 1 to 7)

–

–

–

–

5

5

–

5

5

–

5

5

1.

Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.

Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.

Family Welfare

22

–

22

–

–

–

–

–

–

–

–

–

4.

Water Supply and Sanitation

6

–

6

88

–

88

88

–

88

37

–

37

5.

Housing

–

73

73

–

2,387

2,387

–

2,386

2,386

–

362

362

6.

Government Servants (Housing)

1,542

–

1,542

615

–

615

615

–

615

77

–

77

7.

Others

8,173

87,377

95,550

16,104

–

16,104

16,105

200

16,305

13,516

–

13,516

(b)

Economic Services (1 to 10)

–

–

–

3

–

3

3

–

3

3

–

3

1.

Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2.

Soil and Water Conservation

–

–

–

4

–

4

4

–

4

4

–

4

3.

Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

50

–

50

4.

Co-operation

(Rs. Lakh)

Items

2004-05
(Accounts)

2005-06
(Budget Estimates)

2005-06
(Revised Estimates)

2006-07
(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

5. Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6. Power Projects

7,939

86,753

94,692

15,616

–

15,616

15,616

–

15,616

13,105

–

13,105

7. Village and Small Industries

24

–

24

279

–

279

279

–

279

253

–

253

8. Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9. Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10. Others

210

624

834

202

–

202

204

200

404

102

–

102

2.

Non-Developmental Purposes (a + b)

226

–

226

–

575

575

–

576

576

–

815

815

(a) Government Servants (other than Housing)

226

–

226

–

575

575

–

576

576

–

815

815

(b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.

Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.

Contingency Fund

–

5,000

5,000

–

5,000

5,000

–

5,000

5,000

–

5,000

5,000

VII.

Small Savings, Provident Funds, etc. (1+2)

–

22,798

22,798

–

22,400

22,400

–

22,400

22,400

–

24,346

24,346

1.

State Provident Funds

–

20,447

20,447

–

19,500

19,500

–

19,500

19,500

–

21,600

21,600

2.

Others

–

2,351

2,351

–

2,900

2,900

–

2,900

2,900

–

2,746

2,746

VIII. Reserve Funds (1 to 4)

–

28,686

28,686

–

33,706

33,706

–

33,380

33,380

–

47,115

47,115

1.

Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.

Sinking Funds

–

4,400

4,400

–

14,400

14,400

–

14,400

14,400

–

17,600

17,600

3.

Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

24,286

24,286

–

19,306

19,306

–

18,980

18,980

–

29,515

29,515

IX.

Deposits and Advances (1 to 4)

–

137,351

137,351

–

89,300

89,300

–

89,300

89,300

–

85,300

85,300

1.

Civil Deposits

–

86,177

86,177

–

54,000

54,000

–

54,000

54,000

–

45,000

45,000

2.

Deposits of Local Funds

–

25

25

–

300

300

–

300

300

–

300

300

3.

Civil Advances

–

51,148

51,148

–

35,000

35,000

–

35,000

35,000

–

40,000

40,000

4.

Others

–

–

–

–

–

–

–

–

–

–

–

–

X.

Suspense and Miscellaneous (1 to 4)

–

115,213

115,213

–

27,760

27,760

–

1,335,460

1,335,460

–

1,512,760

1,512,760

1.

Suspense

–

-33,797

-33,797

–

10,000

10,000

–

10,000

10,000

–

10,000

10,000

2.

Cash Balance Investment Accounts

–

146,777

146,777

–

15,000

15,000

–

1,322,700

1,322,700

–

1,500,000

1,500,000

3.

Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

2,233

2,233

–

2,760

2,760

–

2,760

2,760

–

2,760

2,760

XI.

Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

145,034

145,034

–

95,000

95,000

–

95,000

95,000

–

95,000

95,000

A.

Surplus (+)/Deficit(-) on Capital Account

-1,879

-35,856

-90,745

-139,967

B.

Surplus (+)/Deficit (-) on Revenue Account

-29,188

-43,917

-33,148

-43,478

C.

Overall Surplus (+)/Deficit (-) (A+B)

-31,067

-79,773

-123,893

-183,446

Financing of Surplus(+)/Deficit(-) (C=D+E+F)

-31,067

-79,773

-123,893

-183,446

D.

Increase(+)/Decrease(-) in Cash Balances

-28,881

-79,773

9,107

-183,446

(a) Opening Balance

3,671

-164,847

-25,209

-16,102

(b) Closing Balance

-25,210

-244,620

-16,102

-199,548

E.

Withdrawals from(-)/Additions to(+) Cash

balance Investment Account (net)

-194

–

-133,000

–

F.

Increase(-)/Decrease(+) in Ways and Means

Advances and Overdrafts from RBI (net)

-1,993

–

–

–