(` Million)

TOTAL CAPITAL DISBURSEMENTS (I to XII)

4,568.2

37,337.4

41,905.5

10,606.3

37,963.9

48,570.2

11,665.9

44,474.5

56,140.4

14,672.9

40,607.6

55,280.5

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

4,568.2

732.3

5,300.5

10,606.3

1,102.1

11,708.4

11,665.9

488.3

12,154.2

14,672.9

731.6

15,404.5

I. Total Capital Outlay (1 + 2)

4,510.7

–

4,510.7

10,556.3

–

10,556.3

11,175.9

–

11,175.9

14,622.9

–

14,622.9

1. Development (a + b)

3,944.0

–

3,944.0

10,245.0

–

10,245.0

10,778.7

–

10,778.7

12,821.1

–

12,821.1

(a) Social Services (1 to 9)

1,658.5

–

1,658.5

4,869.5

–

4,869.5

5,238.3

–

5,238.3

5,976.3

–

5,976.3

1. Education, Sports, Art and Culture

394.3

–

394.3

495.6

–

495.6

755.4

–

755.4

964.3

–

964.3

2. Medical and Public Health

318.3

–

318.3

1,021.0

–

1,021.0

963.0

–

963.0

1,129.0

–

1,129.0

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

343.2

–

343.2

939.9

–

939.9

1,155.6

–

1,155.6

1,466.9

–

1,466.9

5. Housing

235.3

–

235.3

108.3

–

108.3

100.5

–

100.5

142.0

–

142.0

6. Urban Development

348.0

–

348.0

2,227.8

–

2,227.8

2,190.5

–

2,190.5

2,185.2

–

2,185.2

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

4.4

–

4.4

9.0

–

9.0

15.0

–

15.0

74.5

–

74.5

8. Social Security and Welfare

6.0

–

6.0

52.9

–

52.9

44.9

–

44.9

5.0

–

5.0

9. Others *

9.0

–

9.0

15.0

–

15.0

13.5

–

13.5

9.5

–

9.5

(b) Economic Services (1 to 10)

2,285.5

–

2,285.5

5,375.5

–

5,375.5

5,540.4

–

5,540.4

6,844.8

–

6,844.8

1. Agriculture and Allied Activities (i to xi)

62.0

–

62.0

159.1

–

159.1

290.7

–

290.7

274.1

–

274.1

i) Crop Husbandry

–

–

–

–

–

–

38.0

–

38.0

27.0

–

27.0

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

2.9

–

2.9

42.0

–

42.0

81.4

–

81.4

75.7

–

75.7

iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

v) Fisheries

15.7

–

15.7

39.1

–

39.1

66.7

–

66.7

67.5

–

67.5

vi) Forestry and Wild Life

26.5

–

26.5

27.0

–

27.0

55.7

–

55.7

30.0

–

30.0

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

7.0

–

7.0

31.0

–

31.0

31.0

–

31.0

40.8

–

40.8

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x) Co-operation

10.0

–

10.0

20.0

–

20.0

18.0

–

18.0

33.0

–

33.0

xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2. Rural Development

227.4

–

227.4

447.8

–

447.8

472.0

–

472.0

284.0

–

284.0

3. Special Area Programmes

113.4

–

113.4

190.0

–

190.0

205.0

–

190.0

190.0

–

190.0

of which: Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4. Major and Medium Irrigation and Flood Control

52.9

–

52.9

62.1

–

62.1

62.1

–

62.1

108.3

–

108.3

5. Energy

328.6

–

328.6

727.2

–

727.2

744.3

–

744.3

1,043.8

–

1,043.8

6. Industry and Minerals (i to iv)

16.4

–

16.4

10.0

–

10.0

19.3

–

19.3

42.8

–

42.8

i) Village and Small Industries

12.4

–

12.4

–

–

–

6.2

–

6.2

–

–

–

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

10.0

–

10.0

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv) Others #

4.0

–

4.0

10.0

–

10.0

13.1

–

13.1

32.8

–

32.8

7. Transport (i + ii)

985.6

–

985.6

2,156.7

–

2,156.7

2,613.0

–

2,613.0

3,350.8

–

3,350.8

i) Roads and Bridges

970.6

–

970.6

2,156.7

–

2,156.7

2,613.0

–

2,613.0

3,335.8

–

3,335.8

ii) Others **

15.0

–

15.0

–

–

–

–

–

–

15.0

–

15.0

8. Communications

–

–

–

–

–

–

–

–

–

–

–

–

(` Million)

9. Science, Technology and Environment

2.0

–

2.0

–

–

–

–

–

–

10.3

–

10.3

10. General Economic Services (i + ii)

497.2

–

497.2

1,622.6

–

1,622.6

1,133.9

–

1,133.9

1,540.6

–

1,540.6

i) Tourism

497.2

–

497.2

1,620.5

–

1,620.5

1,130.6

–

1,130.6

1,538.1

–

1,538.1

ii) Others @@

–

–

–

2.1

–

2.1

3.3

–

3.3

2.5

–

2.5

2. Non-Development (General Services)

566.6

–

566.6

311.3

–

311.3

397.2

–

397.2

1,801.7

–

1,801.7

II. Discharge of Internal Debt (1 to 8)

–

560.3

560.3

–

529.0

529.0

–

453.0

453.0

–

623.1

623.1

1. Market Loans

–

311.1

311.1

–

167.2

167.2

–

167.2

167.2

–

200.0

200.0

2. Loans from LIC

–

53.8

53.8

–

66.5

66.5

–

62.3

62.3

–

73.1

73.1

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4. Loans from NABARD

–

75.4

75.4

–

169.4

169.4

–

149.4

149.4

–

217.7

217.7

5. Loans from National Co-operative Development Corporation

–

7.5

7.5

–

7.5

7.5

–

7.5

7.5

–

7.5

7.5

6. WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7. Special Securities issued to NSSF

–

47.3

47.3

–

56.0

56.0

–

4.2

4.2

–

66.2

66.2

8. Others

–

65.2

65.2

–

62.4

62.4

–

62.4

62.4

–

58.6

58.6

of which: Land Compensation Bonds

–

47.8

47.8

–

47.8

47.8

–

47.8

47.8

–

47.8

47.8

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

–

172.0

172.0

–

169.1

169.1

–

33.6

33.6

–

104.5

104.5

1. State Plan Schemes

–

152.7

152.7

–

149.0

149.0

–

19.7

19.7

–

89.6

89.6

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

9.9

9.9

–

10.7

10.7

–

10.7

10.7

–

11.9

11.9

4. Non-Plan (i + ii)

–

1.5

1.5

–

1.4

1.4

–

1.0

1.0

–

0.8

0.8

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others

–

1.5

1.5

–

1.4

1.4

–

1.0

1.0

–

0.8

0.8

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

2.2

2.2

–

2.2

2.2

–

2.2

2.2

–

2.2

2.2

7. Others

–

5.6

5.6

–

5.8

5.8

–

–

–

–

–

–

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

57.5

–

57.5

50.0

404.0

454.0

490.0

1.7

491.7

50.0

4.0

54.0

1. Development Purposes (a + b)

57.5

–

57.5

50.0

403.0

453.0

490.0

1.7

491.7

50.0

3.0

53.0

a) Social Services ( 1 to 7)

20.0

–

20.0

50.0

3.0

53.0

80.0

1.7

81.7

50.0

3.0

53.0

1. Education, Sports, Art and Culture

20.0

–

20.0

50.0

–

50.0

80.0

–

80.0

50.0

–

50.0

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5. Housing

–

–

–

–

–

–

–

–

–

–

–

–

6. Government Servants (Housing)

–

–

–

–

3.0

3.0

–

1.7

1.7

–

3.0

3.0

7. Others

–

–

–

–

–

–

–

–

–

–

–

–

b) Economic Services (1 to 10)

37.5

–

37.5

–

400.0

400.0

410.0

–

410.0

–

–

–

1. Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

37.5

–

37.5

–

–

–

–

–

–

–

–

–

5. Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6. Power Projects

–

–

–

–

–

–

–

–

–

–

–

–

(` Million)

7. Village and Small Industries

–

–

–

–

–

–

–

–

–

–

–

–

8. Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9. Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10. Others

–

–

–

–

400.0

400.0

410.0

–

410.0

–

–

–

2. Non-Development Purposes (a + b)

–

–

–

–

1.0

1.0

–

–

–

–

1.0

1.0

a) Government Servants (other than Housing)

–

–

–

–

1.0

1.0

–

–

–

–

1.0

1.0

b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

1.0

1.0

–

–

–

–

–

–

–

–

–

VII. State Provident Funds, etc. (1+2)

–

641.6

641.6

–

1,162.5

1,162.5

–

1,271.9

1,271.9

–

1,223.6

1,223.6

1. State Provident Funds

–

631.1

631.1

–

1,150.0

1,150.0

–

1,258.9

1,258.9

–

1,210.0

1,210.0

2. Others

–

10.5

10.5

–

12.5

12.5

–

13.0

13.0

–

13.6

13.6

VIII. Reserve Funds (1 to 4)

–

627.7

627.7

–

533.9

533.9

–

568.9

568.9

–

878.6

878.6

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2. Sinking Funds

–

120.0

120.0

–

120.0

120.0

–

120.0

120.0

–

120.0

120.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

507.7

507.7

–

413.9

413.9

–

448.9

448.9

–

758.6

758.6

IX. Deposits and Advances (1 to 4)

–

314.2

314.2

–

515.9

515.9

–

446.0

446.0

–

562.9

562.9

1. Civil Deposits

–

314.2

314.2

–

398.4

398.4

–

446.0

446.0

–

392.5

392.5

2. Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3. Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

–

–

–

117.5

117.5

–

–

–

–

170.4

170.4

X. Suspense and Miscellaneous (1 to 4)

–

27,987.1

27,987.1

–

26,206.6

26,206.6

–

33,256.5

33,256.5

–

30,460.0

30,460.0

1. Suspense

–

131.5

131.5

–

84.6

84.6

–

84.6

84.6

–

102.9

102.9

2. Cash Balance Investment Accounts

–

7,300.0

7,300.0

–

6,900.0

6,900.0

–

13,950.0

13,950.0

–

10,750.0

10,750.0

3. Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

20,555.5

20,555.5

–

19,222.0

19,222.0

–

19,222.0

19,222.0

–

19,607.1

19,607.1

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

7,033.5

7,033.5

–

8,442.9

8,442.9

–

8,442.9

8,442.9

–

6,750.9

6,750.9

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

–

–

1,397.7

–

–

9,527.8

–

–

8,256.0

–

–

12,228.9

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

–

–

-4,449.8

–

–

-9,530.7

–

–

-9,345.1

–

–

-12,229.2

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

–

–

-3,052.1

–

–

-2.9

–

–

-1,089.0

–

–

-0.3

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

–

–

-3,052.0

–

–

-2.9

–

–

-1,089.0

–

–

-0.4

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

–

–

398.0

–

–

-2.9

–

–

161.0

–

–

-0.4

a) Opening Balance

–

–

1,149.9

–

–

858.2

–

–

1,547.9

–

–

1,708.9

b) Closing Balance

–

–

1,547.9

–

–

855.3

–

–

1,708.9

–

–

1,708.5

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

–

–

-3,450.0

–

–

–

–

–

-1,250.0

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–