Appendix IV: Capital Expenditure of States and Union Territories with Legislature (Contd.)

MAHARASHTRA

(` lakh)

Item

2008-09 (Accounts)

2009-10 (Budget Estimates)

2009-10 (Revised Estimates)

2010-11 (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)

13,27,198

1,84,98,597

1,98,25,795

17,33,136

99,01,555

1,16,34,691

15,46,116

4,12,40,850

4,27,86,965

14,60,580

2,82,93,418

2,97,53,998

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

13,27,198

10,10,259

23,37,457

17,33,136

6,24,680

23,57,816

15,46,116

6,94,352

22,40,468

14,60,580

7,19,567

21,80,147

I. Total Capital Outlay (1 + 2)

12,82,502

6,04,819

18,87,321

17,05,487

1,76,125

18,81,612

14,71,004

2,41,637

17,12,641

14,35,886

1,92,166

16,28,052

1. Development (a + b)

12,48,170

5,93,225

18,41,395

16,87,939

1,58,624

18,46,563

14,30,436

2,12,341

16,42,777

14,04,093

1,72,126

15,76,219

(a) Social Services (1 to 9)

1,72,850

33,617

2,06,467

63,376

35,008

98,385

1,47,287

35,633

1,82,920

1,19,066

28,815

1,47,881

1. Education, Sports, Art and Culture

38,710

–

38,710

11,112

–

11,112

21,065

–

21,065

3,677

–

3,677

2. Medical and Public Health

34,000

–

34,000

13,567

–

13,567

27,819

–

27,819

14,489

–

14,489

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

928

33,799

34,727

333

34,900

35,233

1,552

35,523

37,075

184

28,705

28,888

5. Housing

3,884

–

3,884

2,449

–

2,449

3,492

–

3,492

2,564

–

2,564

6. Urban Development

11,046

3

11,049

3,782

3

3,785

23,584

4

23,588

–

4

4

7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

68,220

–

68,220

26,077

–

26,077

53,614

–

53,614

93,564

–

93,564

8. Social Security and Welfare

5,708

-184

5,523

1,739

106

1,845

6,273

106

6,379

1,340

106

1,446

9. Others *

10,355

–

10,355

4,317

–

4,317

9,887

–

9,887

3,248

–

3,248

(b) Economic Services (1 to 10)

10,75,321

5,59,607

16,34,928

16,24,563

1,23,615

17,48,178

12,83,149

1,76,708

14,59,858

12,85,027

1,43,311

14,28,338

1. Agriculture and Allied Activities (i to xi)

85,215

44,909

1,30,123

38,554

14,193

52,747

97,044

58,218

1,55,262

65,292

26,314

91,607

i) Crop Husbandry

–

33

33

–

–

–

–

–

–

–

–

–

ii) Soil and Water Conservation

54,560

2,801

57,361

24,127

1,997

26,124

65,228

2,307

67,535

36,609

1,658

38,268

iii) Animal Husbandry

163

–

163

234

–

234

577

–

577

510

–

510

iv) Dairy Development

28

–

28

44

–

44

56

–

56

55

–

55

v) Fisheries

3,302

–

3,302

2,656

–

2,656

8,676

–

8,676

9,729

–

9,729

vi) Forestry and Wild Life

3,948

175

4,122

2,435

180

2,616

4,280

180

4,460

3,789

176

3,965

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

754

41,900

42,654

752

12,016

12,768

862

55,731

56,593

978

24,480

25,458

ix) Agricultural Research and Education

76

–

76

25

–

25

81

–

81

100

–

100

x) Co-operation

22,384

–

22,384

8,279

–

8,279

17,283

–

17,283

13,523

–

13,523

xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2. Rural Development

46,744

–

46,744

11,73,175

–

11,73,175

62,225

–

62,225

2,20,075

–

2,20,075

3. Special Area Programmes

4,773

–

4,773

1,810

–

1,810

5,787

–

5,787

5,430

–

5,430

of which:Hill Areas

4,773

–

4,773

1,810

–

1,810

5,787

–

5,787

5,430

–

5,430

4. Major and Medium Irrigation and Flood Control

6,47,350

4,79,385

11,26,736

2,15,114

90,731

3,05,844

6,26,472

90,731

7,17,203

6,49,755

92,958

7,42,713

5. Energy

89,830

–

89,830

57,584

–

57,584

1,91,496

–

1,91,496

1,79,128

–

1,79,128

6. Industry and Minerals (i to iv)

1,444

–

1,444

1,067

–

1,067

1,178

–

1,178

841

–

841

i) Village and Small Industries

1,444

–

1,444

1,067

–

1,067

1,178

–

1,178

841

–

841

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

–

–

–

7. Transport (i + ii)

1,98,784

17,134

2,15,918

1,36,872

10,000

1,46,872

2,98,309

19,068

3,17,377

1,63,101

15,000

1,78,101

i) Roads and Bridges

1,98,784

–

1,98,784

1,36,872

–

1,36,872

2,98,309

–

2,98,309

1,63,101

–

1,63,101

ii) Others **

–

17,134

17,134

–

10,000

10,000

–

19,068

19,068

–

15,000

15,000

8. Communications

–

–

–

–

–

–

–

–

–

–

–

–

Appendix IV: Capital Expenditure of States and Union Territories with Legislature (Contd.)

MAHARASHTRA

(` lakh)

Item

2008-09
(Accounts)

2009-10
(Budget Estimates)

2009-10
(Revised Estimates)

2010-11
(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)

1,180

18,180

19,360

386

8,691

9,078

639

8,691

9,330

1,405

9,039

10,443

i) Tourism

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others @@

1,180

18,180

19,360

386

8,691

9,078

639

8,691

9,330

1,405

9,039

10,443

2. Non-Development (General Services)

34,332

11,594

45,926

17,548

17,501

35,049

40,568

29,296

69,864

31,793

20,040

51,833

II. Discharge of Internal Debt (1 to 8)

–

3,70,398

3,70,398

–

6,34,138

6,34,138

–

4,46,637

4,46,637

–

7,31,140

7,31,140

1. Market Loans

–

79,436

79,436

–

89,048

89,048

–

88,998

88,998

–

91,512

91,512

2. Loans from LIC

–

25,021

25,021

–

25,017

25,017

–

25,021

25,021

–

25,017

25,017

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4. Loans from NABARD

–

14,087

14,087

–

17,017

17,017

–

17,017

17,017

–

26,240

26,240

5. Loans from National Co-operative Development Corporation

–

11,140

11,140

–

16,930

16,930

–

13,316

13,316

–

14,900

14,900

6. WMA from RBI

–

90,374

90,374

–

3,00,000

3,00,000

–

1,00,000

1,00,000

–

3,00,000

3,00,000

7. Special Securities issued to NSSF

–

1,10,978

1,10,978

–

1,56,285

1,56,285

–

1,56,285

1,56,285

–

2,35,050

2,35,050

8. Others

–

39,362

39,362

–

29,841

29,841

–

46,000

46,000

–

38,421

38,421

of which: Land Compensation Bonds

–

2

2

–

5

5

–

5

5

–

5

5

III. Repayment of Loans to the Centre (1 to 7)

–

42,053

42,053

–

43,014

43,014

–

42,612

42,612

–

49,650

49,650

1. State Plan Schemes

–

39,977

39,977

–

40,862

40,862

–

40,546

40,546

–

47,392

47,392

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

83

83

–

83

83

–

83

83

–

83

83

3. Centrally Sponsored Schemes

–

1,296

1,296

–

1,416

1,416

–

1,354

1,354

–

1,526

1,526

4. Non-Plan (i to ii)

–

698

698

–

653

653

–

630

630

–

650

650

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others

–

698

698

–

653

653

–

630

630

–

650

650

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7. Others

–

–

–

–

–

–

–

–

–

–

–

–

IV. Loans and Advances by State Governments (1 + 2)

44,696

83,363

1,28,059

27,649

71,403

99,052

75,111

63,466

1,38,578

24,694

46,611

71,305

1. Developmental Purposes (a + b)

44,696

58,506

1,03,202

27,649

65,282

92,932

75,111

58,955

1,34,066

24,694

40,637

65,331

a) Social Services (1 to 7)

10,258

30,212

40,470

5,606

30,481

36,088

44,001

40,037

84,038

11,699

30,368

42,067

1. Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

24

–

24

24

–

24

30

–

30

4. Water Supply and Sanitation

–

723

723

–

681

681

–

681

681

–

648

648

5. Housing

–

6,726

6,726

–

1,568

1,568

–

14,068

14,068

–

38

38

6. Government Servants (Housing)

–

22,757

22,757

–

28,207

28,207

–

24,138

24,138

–

29,651

29,651

7. Others

10,258

7

10,265

5,583

25

5,608

43,978

1,149

45,127

11,669

30

11,699

b) Economic Services (1 to 10)

34,438

28,294

62,732

22,043

34,801

56,844

31,110

18,918

50,028

12,995

10,269

23,264

1. Crop Husbandry

–

210

210

–

5

5

–

505

505

–

5

5

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

12,145

10,999

23,145

4,123

10,500

14,623

10,146

4,303

14,449

7,927

7,500

15,427

5. Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6. Power Projects

17,839

13,641

31,480

14,667

24,296

38,963

16,110

14,110

30,220

2,701

–

2,701

Appendix IV: Capital Expenditure of States and Union Territories with Legislature (Contd.)

MAHARASHTRA

(` lakh)

Item

2008-09
(Accounts)

2009-10
(Budget Estimates)

2009-10
(Revised Estimates)

2010-11
(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

7. Village and Small Industries

1,711

–

1,711

1,812

–

1,812

1,460

–

1,460

1,306

–

1,306

8. Other Industries and Minerals

–

3,302

3,302

–

–

–

–

–

–

–

2,764

2,764

9. Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10. Others

2,743

142

2,885

1,441

–

1,441

3,394

–

3,394

1,060

–

1,060

2. Non-Developmental Purposes (a + b)

–

24,858

24,858

–

6,121

6,121

–

4,512

4,512

–

5,975

5,975

a) Government Servants (other than Housing)

–

3,734

3,734

6,121

6,121

–

4,512

4,512

5,975

5,975

b) Miscellaneous

–

21,124

21,124

–

–

–

–

–

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI. Contingency Fund

40,193

40,193

–

–

–

–

–

–

–

–

–

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

–

1,41,635

1,41,635

–

1,55,885

1,55,885

–

1,57,642

1,57,642

–

1,65,686

1,65,686

1. State Provident Funds

–

1,31,847

1,31,847

–

1,39,761

1,39,761

–

1,41,584

1,41,584

–

1,48,663

1,48,663

2. Others

–

9,789

9,789

16,124

16,124

–

16,059

16,059

17,023

17,023

VIII. Reserve Funds (1 to 4)

–

2,23,803

2,23,803

–

1,45,798

1,45,798

–

2,36,255

2,36,255

–

2,16,326

2,16,326

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2. Sinking Funds

–

1,42,774

1,42,774

–

83,100

83,100

–

83,100

83,100

–

1,34,000

1,34,000

3. Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

81,029

81,029

–

62,698

62,698

–

1,53,155

1,53,155

–

82,326

82,326

IX. Deposits and Advances (1 to 4)

–

10,19,752

10,19,752

–

11,34,786

11,34,786

–

9,50,512

9,50,512

–

8,70,065

8,70,065

1. Civil Deposits

–

9,70,468

9,70,468

–

10,88,018

10,88,018

–

9,21,685

9,21,685

–

8,09,533

8,09,533

2. Deposits of Local Funds

–

7

7

–

2

2

–

–

–

–

2

2

3. Civil Advances

–

20,793

20,793

–

25,011

25,011

–

10,015

10,015

–

25,017

25,017

4. Others

–

28,484

28,484

–

21,756

21,756

–

18,813

18,813

–

35,513

35,513

X. Suspense and Miscellaneous (1 to 4)

–

1,40,97,885

1,40,97,885

–

60,95,385

60,95,385

–

3,75,87,078

3,75,87,078

–

2,39,45,762

2,39,45,762

1. Suspense

–

-11,313

-11,313

–

1,384

1,384

–

3,078

3,078

–

760

760

2. Cash Balance Investment Accounts

–

1,40,80,963

1,40,80,963

–

60,00,000

60,00,000

–

3,20,00,000

3,20,00,000

–

1,80,00,000

1,80,00,000

3. Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

28,235

28,235

–

94,001

94,001

–

55,84,000

55,84,000

–

59,45,002

59,45,002

XI. Appropriation to Contingency Fund

–

65,000

65,000

–

–

–

–

–

–

–

–

–

XII. Remittances

–

18,09,695

18,09,695

–

14,45,021

14,45,021

–

15,15,010

15,15,010

–

20,76,013

20,76,013

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

5,57,677

-7,12,336

-12,73,013

-7,65,450

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

3,40,115

6,09,973

12,03,550

7,60,835

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

8,97,791

-1,02,363

-69,463

-4,615

D. Financing of Overall Surplus (+)/Deficit (-) (C = i to iii)

8,97,792

-1,02,363

-69,463

-4,615

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

36,414

-1,02,363

-69,463

-14,072

a) Opening Balance

-90,692

-1,62,202

-54,279

-1,23,742

b) Closing Balance

-54,278

-2,64,565

-1,23,742

-1,37,815

ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net)

8,61,378

–

–

9,457

iii. Increase (-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–