(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)

125,246

4,046,567

4,171,813

144,689

1,414,161

1,558,851

136,857

9,931,220

10,068,076

164,146

9,840,772

10,004,918

TOTAL CAPITAL DISBURSEMENTS

(Excluding Public Accounts) $

125,246

178,236

303,482

144,689

60,509

205,198

136,857

49,985

186,841

164,146

66,643

230,789

I.

Total Capital Outlay (1 + 2)

114,190

-24,497

89,693

140,152

-737

139,415

129,752

-6,701

123,051

161,686

-8,988

152,698

1.

Developmental (a + b)

108,377

-24,497

83,880

132,375

-737

131,638

120,693

-6,701

113,992

153,435

-8,988

144,447

(a)

Social Services (1 to 9)

28,696

–

28,696

38,673

–

38,673

34,349

–

34,349

46,113

–

46,113

1.

Education, Sports, Art and Culture

610

–

610

2,132

–

2,132

2,222

–

2,222

2,560

–

2,560

2.

Medical and Public Health

1,140

–

1,140

1,535

–

1,535

1,540

–

1,540

1,906

–

1,906

3.

Family Welfare

1

–

1

–

–

–

–

–

–

–

–

–

4.

Water Supply and Sanitation

25,302

–

25,302

32,500

–

32,500

28,196

–

28,196

38,983

–

38,983

5.

Housing

565

–

565

728

–

728

548

–

548

728

–

728

6.

Urban Development

–

–

–

–

–

–

–

–

–

–

–

–

7.

Welfare of Scheduled Caste, Scheduled

Tribes and Other Backward Classes

75

–

75

240

–

240

240

–

240

300

–

300

8.

Social Security and Welfare

743

–

743

1,213

–

1,213

1,277

–

1,277

922

–

922

9.

Others *

260

–

260

325

–

325

326

–

326

714

–

714

(b)

Economic Services (1 to 10)

79,681

-24,497

55,184

93,703

-737

92,966

86,344

-6,701

79,643

107,322

-8,988

98,334

1.

Agriculture and Allied Activities (i to xi)

141

-24,548

-24,407

-75

-798

-873

971

-6,932

-5,961

247

-9,049

-8,802

(i) Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

(ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

(iii) Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

(iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

(v) Fisheries

–

–

–

–

–

–

–

–

–

–

–

–

(vi) Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

(vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

(viii) Food Storage and Warehousing

–

-24,548

-24,548

–

-798

-798

–

-6,932

-6,932

–

-9,049

-9,049

(ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

(x) Co-operation

141

–

141

-75

–

-75

971

–

971

247

–

247

(xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.

Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.

Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which : Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.

Major and Medium Irrigation and

Flood Control

26,254

–

26,254

25,400

–

25,400

31,500

–

31,500

35,700

–

35,700

5.

Energy

23,335

–

23,335

37,545

–

37,545

27,545

–

27,545

41,800

–

41,800

6.

Industry and Minerals (i to iv)

223

–

223

368

–

368

563

–

563

335

–

335

(i) Village and Small Industries

1

–

1

19

–

19

13

–

13

31

–

31

(ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

(iii) Non-Ferrous Mining and Metallurgical

Industries

–

–

–

–

–

–

–

–

–

–

–

–

(iv) Others #

222

–

222

349

–

349

550

–

550

304

–

304

7.

Transport (i + ii)

29,178

51

29,229

29,765

61

29,826

24,765

231

24,996

28,440

61

28,501

(i) Roads and Bridges

28,420

–

28,420

26,000

–

26,000

21,000

–

21,000

22,500

–

22,500

(ii) Others **

758

51

809

3,765

61

3,826

3,765

231

3,996

5,940

61

6,001

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)

550

–

550

700

–

700

1,000

–

1,000

800

–

800

(i) Tourism

550

–

550

700

–

700

1,000

–

1,000

800

–

800

(ii) Others @@

–

–

–

–

–

–

–

–

–

–

–

–

2.

Non-Developmental (General Services)

5,813

–

5,813

7,777

–

7,777

9,059

–

9,059

8,251

–

8,251

II.

Discharge of Internal Debt (1 to 8)

–

187,187

187,187

–

139,958

139,958

–

110,281

110,281

–

166,428

166,428

1.

Market Loans

–

10,981

10,981

–

13,389

13,389

–

13,389

13,389

–

13,389

13,389

2.

Loans from L.I.C.

–

321

321

–

321

321

–

321

321

–

317

317

3.

Loans from SBI and other Banks

–

108,444

108,444

–

100,000

100,000

–

70,500

70,500

–

110,200

110,200

4.

Loans from NABARD

–

5,908

5,908

–

7,884

7,884

–

7,834

7,834

–

8,769

8,769

5.

Loans from National Co-operative

Development Corporation

–

607

607

–

382

382

–

753

753

–

755

755

6.

WMA from RBI

–

–

–

–

10,000

10,000

–

10,000

10,000

–

10,000

10,000

7.

Special Securities issued to NSSF

–

60,242

60,242

–

6,312

6,312

–

6,313

6,313

–

10,292

10,292

8.

Others

–

684

684

–

1,669

1,669

–

1,171

1,171

–

12,706

12,706

of which : Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

10,111

10,111

III.

Repayment of Loans to the Centre (1 to 7)

–

114,240

114,240

–

18,335

18,335

–

12,227

12,227

–

13,351

13,351

1.

State Plan Schemes

–

111,308

111,308

–

15,951

15,951

–

9,838

9,838

–

11,129

11,129

of which: Advance release of Plan

Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.

Central Plan Schemes

–

191

191

–

191

191

–

191

191

–

191

191

3.

Centrally Sponsored Schemes

–

144

144

–

130

130

–

134

134

–

122

122

4.

Non-Plan (i to ii)

–

607

607

–

343

343

–

343

343

–

355

355

(i)

Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

(ii)

Others

–

607

607

–

343

343

–

343

343

–

355

355

5.

Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.

Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.

Others

–

1,990

1,990

–

1,721

1,721

–

1,721

1,721

–

1,554

1,554

IV.

Loans and Advances by State

Governments (1+2)

11,056

9,750

20,806

4,537

12,953

17,490

7,105

14,678

21,783

2,460

16,054

18,514

1.

Developmental Purposes (a + b)

11,056

6,152

17,208

4,537

7,700

12,237

7,105

6,900

14,005

2,460

7,901

10,361

(a)

Social Services ( 1 to 7)

793

5,992

6,785

520

6,100

6,620

620

6,300

6,920

520

6,301

6,821

1. Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

273

–

273

–

–

–

–

–

–

–

–

–

5. Housing

–

–

–

–

–

–

–

–

–

–

–

–

6. Government Servants (Housing)

520

5,992

6,512

520

6,100

6,620

620

6,300

6,920

520

6,300

6,820

7. Others

–

–

–

–

–

–

–

–

–

–

1

1

(b)

Economic Services (1 to 10)

10,263

160

10,423

4,017

1,600

5,617

6,485

600

7,085

1,940

1,600

3,540

1. Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

260

–

260

363

–

363

363

–

363

450

–

450

(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.

–

–

–

–

1,500

1,500

–

500

500

–

1,500

1,500

6. Power Projects

2,243

–

2,243

3,564

–

3,564

3,564

–

3,564

1,400

–

1,400

7. Village and Small Industries

7,673

–

7,673

–

–

–

2,468

–

2,468

–

–

–

8. Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9. Rural Development

87

–

87

90

–

90

90

–

90

90

–

90

10. Others

–

160

160

–

100

100

–

100

100

–

100

100

2.

Non-Developmental Purposes (a + b)

–

3,598

3,598

–

5,253

5,253

–

7,778

7,778

–

8,153

8,153

(a) Government Servants (other than Housing)

–

3,598

3,598

–

5,253

5,253

–

7,778

7,778

–

8,153

8,153

(b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.

Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.

Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.

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

–

75,601

75,601

–

92,404

92,404

–

74,249

74,249

–

76,021

76,021

1.

State Provident Funds

–

74,295

74,295

–

91,484

91,484

–

72,912

72,912

–

74,806

74,806

2.

Others

–

1,306

1,306

–

920

920

–

1,337

1,337

–

1,215

1,215

VIII. Reserve Funds (1 to 4)

–

12,202

12,202

–

21,557

21,557

–

46,260

46,260

–

22,750

22,750

1.

Depreciation/Renewal Reserve Funds

–

4,750

4,750

–

3,350

3,350

–

1,262

1,262

–

3,790

3,790

2.

Sinking Funds

–

3,687

3,687

–

4,190

4,190

–

4,758

4,758

–

5,100

5,100

3.

Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

3,765

3,765

14,017

14,017

–

40,240

40,240

13,860

13,860

IX.

Deposits and Advances (1 to 4)

–

203,497

203,497

–

220,821

220,821

–

152,176

152,176

–

191,326

191,326

1.

Civil Deposits

–

89,749

89,749

–

110,000

110,000

–

95,000

95,000

–

103,000

103,000

2.

Deposits of Local Funds

–

888

888

–

950

950

–

1,100

1,100

–

1,250

1,250

3.

Civil Advances

–

8,989

8,989

–

6,000

6,000

–

4,000

4,000

–

6,000

6,000

4.

Others

–

103,871

103,871

–

103,871

103,871

–

52,076

52,076

–

81,076

81,076

X.

Suspense and Miscellaneous (1 to 4)

–

3,284,057

3,284,057

–

788,872

788,872

–

9,378,050

9,378,050

–

9,213,831

9,213,831

1.

Suspense

–

29,204

29,204

–

104,895

104,895

–

1,528,067

1,528,067

–

1,535,075

1,535,075

2.

Cash Balance Investment Accounts

–

3,247,564

3,247,564

–

80,000

80,000

–

–

–

–

–

–

3.

Deposits with RBI

–

–

–

–

600,000

600,000

–

7,841,306

7,841,306

–

7,670,306

7,670,306

4.

Others

–

7,289

7,289

–

3,977

3,977

–

8,677

8,677

–

8,450

8,450

XI.

Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

184,531

184,531

–

120,000

120,000

–

150,000

150,000

–

150,000

150,000

A.

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

140,231

89,649

141,743

201,151

B.

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

-25,804

-94,819

-60,333

-32,001

C.

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

114,426

-5,170

81,410

169,150

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

114,426

-5,170

81,410

169,150

D.

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

17,516

-5,170

-576

-1,156

(a) Opening Balance

-21,386

-24,025

-3,870

-4,446

(b) Closing Balance

-3,870

-29,195

-4,446

-5,602

E.

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

balance Investment Account (net)

96,910

–

81,986

170,306

F.

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

Advances and Overdrafts from RBI (net)

–

–

–

–