(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)

402,108

6,076,774

6,478,882

548,110

5,092,678

5,640,788

524,122

8,448,466

8,972,588

512,885

5,802,612

6,315,497

TOTAL CAPITAL DISBURSEMENTS

(Excluding Public Accounts) $

402,108

497,953

900,061

548,110

107,070

655,180

524,122

108,013

632,135

512,885

145,722

658,607

I.

Total Capital Outlay (1 + 2)

342,053

6,778

348,831

509,516

6,575

516,091

462,221

6,666

468,887

495,662

6,744

502,406

1.

Developmental (a + b)

336,457

4,201

340,658

501,056

2,988

504,044

450,568

3,405

453,973

489,035

4,038

493,073

(a)

Social Services (1 to 9)

150,638

4,194

154,832

234,281

2,961

237,242

198,164

3,385

201,549

268,317

4,036

272,353

1.

Education, Sports, Art and Culture

2,464

–

2,464

3,823

–

3,823

5,428

–

5,428

7,918

–

7,918

2.

Medical and Public Health

2,959

–

2,959

7,632

–

7,632

7,703

–

7,703

5,977

–

5,977

3.

Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.

Water Supply and Sanitation

60,962

1,439

62,401

116,868

1,700

118,568

90,187

2,224

92,411

126,705

3,000

129,705

5.

Housing

570

1,135

1,705

1,085

1,261

2,346

529

1,161

1,690

850

1,036

1,886

6.

Urban Development

78,173

1,620

79,793

94,292

–

94,292

83,291

–

83,291

113,782

–

113,782

7.

Welfare of Scheduled Caste, Scheduled

Tribes and Other Backward Classes

4,885

–

4,885

6,917

–

6,917

7,731

–

7,731

8,128

–

8,128

8.

Social Security and Welfare

464

–

464

1,788

–

1,788

1,016

–

1,016

869

–

869

9.

Others *

161

–

161

1,876

–

1,876

2,279

–

2,279

4,088

–

4,088

(b)

Economic Services (1 to 10)

185,819

7

185,826

266,775

27

266,802

252,404

20

252,424

220,718

2

220,720

1.

Agriculture and Allied Activities (i to xi)

9,021

–

9,021

13,679

23

13,702

13,569

13

13,582

11,198

–

11,198

(i) Crop Husbandry

64

–

64

1,866

23

1,889

1,820

13

1,833

320

–

320

(ii) Soil and Water Conservation

1,388

–

1,388

1,480

–

1,480

1,624

–

1,624

1,765

–

1,765

(iii) Animal Husbandry

–

–

–

215

–

215

25

–

25

190

–

190

(iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

(v) Fisheries

29

–

29

23

–

23

41

–

41

27

–

27

(vi) Forestry and Wild Life

6,509

–

6,509

8,500

–

8,500

8,135

–

8,135

6,500

–

6,500

(vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

(viii) Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

(ix) Agricultural Research and Education

30

–

30

270

–

270

270

–

270

234

–

234

(x) Co-operation

1,004

–

1,004

1,325

–

1,325

1,654

–

1,654

2,162

–

2,162

(xi) Others @

-3

–

-3

–

–

–

–

–

–

–

–

–

2.

Rural Development

22,905

–

22,905

24,738

–

24,738

24,070

–

24,070

21,112

–

21,112

3.

Special Area Programmes

4,597

–

4,597

4,607

–

4,607

5,262

–

5,262

4,457

–

4,457

of which : Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.

Major and Medium Irrigation and

Flood Control

82,968

–

82,968

115,384

–

115,384

104,277

–

104,277

94,596

–

94,596

5.

Energy

35,000

–

35,000

65,050

–

65,050

63,130

–

63,130

50,100

–

50,100

6.

Industry and Minerals (i to iv)

2,109

–

2,109

2,670

–

2,670

3,588

–

3,588

1,338

–

1,338

(i) Village and Small Industries

197

–

197

361

–

361

322

–

322

184

–

184

(ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

(iii) Non-Ferrous Mining and Metallurgical

Industries

140

–

140

359

–

359

362

–

362

501

–

501

(iv) Others #

1,772

–

1,772

1,950

–

1,950

2,904

–

2,904

653

–

653

7.

Transport (i + ii)

26,446

–

26,446

33,182

–

33,182

27,355

–

27,355

30,185

–

30,185

(i) Roads and Bridges

26,446

–

26,446

33,182

–

33,182

27,355

–

27,355

30,185

–

30,185

(ii) Others **

–

–

–

–

–

–

–

–

–

–

–

–

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

51

–

51

29

–

29

42

–

42

58

–

58

10.

General Economic Services (i + ii)

2,722

7

2,729

7,436

4

7,440

11,111

7

11,118

7,674

2

7,676

(i) Tourism

933

–

933

870

–

870

4,046

–

4,046

2,789

–

2,789

(ii) Others @@

1,789

7

1,796

6,566

4

6,570

7,065

7

7,072

4,885

2

4,887

2.

Non-Developmental (General Services)

5,596

2,577

8,173

8,460

3,587

12,047

11,653

3,261

14,914

6,627

2,706

9,333

II.

Discharge of Internal Debt (1 to 8)

–

433,766

433,766

–

362,690

362,690

–

162,602

162,602

–

401,551

401,551

1.

Market Loans

–

31,435

31,435

–

39,427

39,427

–

39,427

39,427

–

43,371

43,371

2.

Loans from L.I.C.

–

652

652

–

649

649

–

652

652

–

18,525

18,525

3.

Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.

Loans from NABARD

–

83,098

83,098

–

1,806

1,806

–

623

623

–

2,565

2,565

5.

Loans from National Co-operative

Development Corporation

–

1,867

1,867

–

579

579

–

1,447

1,447

–

699

699

6.

WMA from RBI

–

180,896

180,896

–

300,000

300,000

–

100,000

100,000

–

300,000

300,000

7.

Special Securities issued to NSSF

–

118,662

118,662

–

8,527

8,527

–

8,527

8,527

–

19,546

19,546

8.

Others

–

17,156

17,156

–

11,702

11,702

–

11,926

11,926

–

16,845

16,845

of which : Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

1,844

1,844

III.

Repayment of Loans to the Centre (1 to 7)

–

234,388

234,388

–

37,487

37,487

–

37,461

37,461

–

36,517

36,517

1.

State Plan Schemes

–

227,769

227,769

–

35,656

35,656

–

35,642

35,642

–

34,651

34,651

of which: Advance release of Plan

62

62

Assistance for Natural Calamities

–

62

62

–

–

–

–

62

62

–

–

–

2.

Central Plan Schemes

–

4

4

–

4

4

–

4

4

–

4

4

3.

Centrally Sponsored Schemes

–

1,089

1,089

–

1,162

1,162

–

1,182

1,182

–

1,207

1,207

4.

Non-Plan (i to ii)

–

630

630

–

665

665

–

633

633

–

655

655

(i)

Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

(ii)

Others

–

630

630

–

665

665

–

633

633

–

655

655

5.

Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.

Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.

Others

–

4,896

4,896

–

–

–

–

–

–

–

–

–

IV.

Loans and Advances by State

Governments (1+2)

60,055

3,917

63,972

38,594

318

38,912

61,901

1,283

63,184

17,223

911

18,134

1.

Developmental Purposes (a + b)

60,055

3,914

63,969

38,594

318

38,912

61,901

1,281

63,182

17,223

911

18,134

(a)

Social Services ( 1 to 7)

11

799

810

324

–

324

40

950

990

40

750

790

1. Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5. Housing

11

–

11

284

–

284

–

–

–

–

–

–

6. Government Servants (Housing)

–

4

4

–

–

–

–

–

–

–

–

–

7. Others

–

795

795

40

–

40

40

950

990

40

750

790

(b)

Economic Services (1 to 10)

60,044

3,115

63,159

38,270

318

38,588

61,861

331

62,192

17,183

161

17,344

1. Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

23

–

23

–

–

–

–

–

–

4. Co-operation

6,134

1,095

7,229

2,655

318

2,973

5,027

318

5,345

2,183

161

2,344

(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

53,899

–

53,899

34,592

–

34,592

56,834

–

56,834

15,000

–

15,000

7. Village and Small Industries

11

–

11

–

–

–

–

–

–

–

–

–

8. Other Industries and Minerals

–

2,020

2,020

–

–

–

–

13

13

–

–

–

9. Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10. Others

–

–

–

1,000

–

1,000

–

–

–

–

–

–

2.

Non-Developmental Purposes (a + b)

–

3

3

–

–

–

–

2

2

–

–

–

(a) Government Servants (other than Housing)

–

3

3

–

–

–

–

2

2

–

–

–

(b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.

Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.

Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.

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

–

101,121

101,121

–

168,415

168,415

–

117,920

117,920

–

146,781

146,781

1.

State Provident Funds

–

69,279

69,279

–

123,801

123,801

–

85,328

85,328

–

108,473

108,473

2.

Others

–

31,842

31,842

–

44,614

44,614

–

32,592

32,592

–

38,308

38,308

VIII. Reserve Funds (1 to 4)

–

49,485

49,485

–

85,977

85,977

–

76,308

76,308

–

113,466

113,466

1.

Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.

Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.

Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

49,485

49,485

–

85,977

85,977

–

76,308

76,308

–

113,466

113,466

IX.

Deposits and Advances (1 to 4)

–

3,837,040

3,837,040

–

3,624,866

3,624,866

–

3,862,355

3,862,355

–

4,267,994

4,267,994

1.

Civil Deposits

–

401,450

401,450

–

394,341

394,341

–

423,587

423,587

–

423,786

423,786

2.

Deposits of Local Funds

–

3,066,312

3,066,312

–

3,047,860

3,047,860

–

3,254,552

3,254,552

–

3,560,966

3,560,966

3.

Civil Advances

–

5,857

5,857

–

5,005

5,005

–

6,004

6,004

–

6,002

6,002

4.

Others

–

363,421

363,421

–

177,660

177,660

–

178,212

178,212

–

277,240

277,240

X.

Suspense and Miscellaneous (1 to 4)

–

1,153,454

1,153,454

–

512,445

512,445

–

3,887,465

3,887,465

–

507,244

507,244

1.

Suspense

–

4,881

4,881

–

11,432

11,432

–

6,161

6,161

–

6,161

6,161

2.

Cash Balance Investment Accounts

–

1,147,736

1,147,736

–

500,000

500,000

–

3,880,171

3,880,171

–

500,000

500,000

3.

Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

837

837

–

1,013

1,013

–

1,133

1,133

–

1,083

1,083

XI.

Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

256,825

256,825

–

293,905

293,905

–

296,405

296,405

–

321,405

321,405

A.

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

276,845

250,029

44,362

10,384

B.

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

-214,259

-152,299

-86,539

-4,300

C.

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

62,586

97,730

-42,177

6,084

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

62,586

97,730

-42,177

6,084

D.

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

-12,489

97,730

4,637

6,084

(a) Opening Balance

-34,462

-35,072

-46,951

-42,312

(b) Closing Balance

-46,951

62,658

-42,314

-36,228

E.

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

balance Investment Account (net)

75,075

–

-46,814

–

F.

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

Advances and Overdrafts from RBI (net)

–

–

–

–