Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

138,391.8

158,116.0

168,419.7

176,488.3

602,501.7

172,931.6

170,734.4

184,463.9

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

7,535.0

7,300.0

6,550.0

8,060.0

40,686.6

37,957.4

35,759.2

47,340.9

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

5,525.5

5,730.0

6,300.0

7,500.0

30,452.2

32,160.0

31,461.8

47,160.0

1. Market Loans

2,850.0

3,730.0

5,000.0

5,500.0

9,915.2

10,000.0

14,000.0

24,000.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

935.0

1,000.0

1,000.0

1,500.0

3,135.6

4,000.0

4,000.0

7,000.0

5. Loans from National Co-operative Development Corporation

–

–

–

–

48.1

160.0

160.0

160.0

6. WMA from RBI

–

–

–

–

6,609.8

8,000.0

8,000.0

8,000.0

7. Special Securities issued to NSSF

1,740.5

1,000.0

300.0

500.0

10,743.5

10,000.0

5,301.8

8,000.0

8. Others@

–

–

–

–

–

–

–

–

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Loans and Advances from the Centre (1 to 6)

33.6

40.0

30.0

30.0

429.4

150.0

150.0

500.0

1. State Plan Schemes

32.0

40.0

30.0

30.0

429.4

150.0

150.0

500.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

1.6

–

–

–

–

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

1.6

–

–

–

–

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

9.6

30.0

20.0

30.0

848.7

749.6

749.6

681.0

1. Housing

–

–

–

–

–

–

–

–

2. Urban Development

–

–

–

–

–

–

–

–

3. Crop Husbandry

–

–

–

–

15.0

–

–

–

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

8.3

–

–

–

3.1

10.0

10.0

2.5

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

–

765.3

700.0

700.0

600.0

8. Village and Small Industries

–

–

–

–

–

0.5

0.5

–

9. Industries and Minerals

–

–

–

–

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

1.2

30.0

20.0

30.0

65.3

39.1

39.1

78.5

12. Others**

–

–

–

–

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

–

–

–

5,816.2

2,350.0

850.0

900.0

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

6,092.7

6,258.7

5,460.9

6,022.3

13,726.6

10,276.8

10,276.8

10,276.8

1. State Provident Funds

5,928.9

6,138.8

5,280.4

5,838.2

13,444.6

9,965.8

9,965.8

9,965.8

2. Others

163.8

120.0

180.5

184.1

281.9

311.0

311.0

311.0

VIII. Reserve Funds (1 to 4)

783.7

70.4

725.5

740.0

1,531.5

1,721.0

1,721.0

1,821.0

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

707.1

–

–

–

1,250.3

1,500.0

1,500.0

1,600.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

76.6

70.4

725.5

740.0

281.3

221.0

221.0

221.0

IX. Deposits and Advances (1 to 4)

1,768.3

2,551.5

1,880.2

1,917.7

24,637.0

24,763.6

24,763.6

24,863.6

1. Civil Deposits

1,535.8

999.3

1,818.1

1,854.5

15,408.1

16,926.0

16,926.0

16,926.0

2. Deposits of Local Funds

–

1,350.0

17.7

18.0

7,434.8

6,337.6

6,337.6

6,437.6

3. Civil Advances

232.5

202.2

44.4

45.3

1,172.8

1,000.0

1,000.0

1,000.0

4. Others

–

–

–

–

621.3

500.0

500.0

500.0

X. Suspense and Miscellaneous (1 to 4)

114,857.8

133,861.2

148,502.6

154,547.9

487,108.1

70,600.6

70,600.6

70,600.6

1. Suspense

631.5

472.5

494.8

504.7

279.0

600.6

600.6

600.6

2. Cash Balance Investment Accounts

114,224.8

133,383.0

148,006.0

154,041.3

97,257.2

–

–

–

3. Deposits with RBI

–

–

–

–

274,904.0

–

–

–

4. Others

1.5

5.7

1.9

2.0

114,667.8

70,000.0

70,000.0

70,000.0

XI. Appropriation to Contingency Fund

–

–

–

–

–

4,000.0

4,000.0

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

500.0

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

9,320.5

9,574.1

5,500.3

5,700.3

37,952.0

26,160.0

26,161.0

27,161.0

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

5,633,468.7

2,801,173.2

2,703,867.1

3,030,287.2

2,448,646.4

2,386,386.0

2,587,911.0

2,517,278.5

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

303,016.8

273,644.1

257,135.7

291,893.2

245,554.7

244,447.1

281,474.3

256,741.3

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

210,307.1

329,096.0

228,670.1

336,281.0

428,227.4

327,270.5

462,454.9

408,469.4

1. Market Loans

119,998.0

158,787.2

188,361.3

194,072.2

95,000.0

153,906.5

224,230.0

200,714.0

2. Loans from LIC

672.0

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

9.5

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

14,443.3

15,000.0

15,000.0

17,000.0

–

50.0

–

29.0

5. Loans from National Co-operative Development Corporation

672.7

108.8

108.8

108.8

326.1

175.9

221.9

211.4

6. WMA from RBI

7,138.8

100,000.0

–

100,000.0

199,798.8

100,000.0

200,000.0

150,000.0

7. Special Securities issued to NSSF

68,601.2

55,000.0

25,000.0

25,000.0

121,892.4

65,000.0

30,000.0

49,512.0

8. Others@

-1,228.4

200.0

200.0

100.0

11,210.1

8,138.1

8,003.0

8,003.0

of which: Land Compensation and other Bonds

–

–

–

–

0.1

3.0

3.0

3.0

III. Loans and Advances from the Centre (1 to 6)

3,633.6

10,027.9

10,027.9

10,027.9

2,958.9

7,183.7

4,611.7

6,957.9

1. State Plan Schemes

3,630.2

10,001.4

10,001.4

10,001.4

2,958.9

7,183.7

4,611.7

6,957.9

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

3.4

26.5

26.5

26.5

–

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

3.4

26.5

26.5

26.5

–

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

4,851.7

6,717.7

5,374.2

8,484.3

3,724.8

1,633.4

495.8

536.0

1. Housing

-78.7

698.6

558.9

642.7

1.6

15.0

15.0

15.0

2. Urban Development

39.7

129.3

103.4

118.9

–

9.5

9.5

9.5

3. Crop Husbandry

76.4

17.1

13.7

15.7

20.0

5.0

17.4

20.0

4. Food Storage and Warehousing

0.7

1.4

1.1

1.3

–

0.4

0.4

0.4

5. Co-operation

206.8

204.1

163.3

187.8

12.8

27.5

27.5

27.5

6. Minor Irrigation

–

–

–

–

–

0.7

0.7

0.7

7. Power Projects

1,000.0

210.0

168.0

2,384.1

3,420.5

1,000.0

–

–

8. Village and Small Industries

10.6

210.6

168.5

193.7

5.4

10.8

10.8

10.8

9. Industries and Minerals

2,021.4

3,121.1

2,496.9

2,871.4

54.6

124.5

124.5

142.1

10.Road Transport

–

4.9

3.9

4.5

–

20.0

20.0

20.0

11. Government Servants, etc.+

613.6

526.0

420.8

597.0

208.5

400.0

250.0

270.0

12. Others**

961.2

1,594.7

1,275.8

1,467.1

1.5

20.0

20.0

20.0

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

100.0

2,123.5

4,301.2

27.0

–

0.3

–

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

98,570.2

104,296.2

90,762.1

103,148.5

23,849.9

24,527.0

25,050.0

25,550.0

1. State Provident Funds

95,831.9

99,246.2

85,262.1

97,447.5

23,693.6

24,317.0

24,800.0

25,300.0

2. Others

2,738.2

5,050.0

5,500.0

5,701.0

156.3

210.0

250.0

250.0

VIII. Reserve Funds (1 to 4)

85,768.4

97,143.4

104,085.4

119,483.3

21,196.3

34,846.4

7,941.4

8,941.7

1. Depreciation/Renewal Reserve Funds

1.1

–

–

–

–

–

–

–

2. Sinking Funds

73,226.9

87,860.2

86,000.0

101,760.9

14,408.4

24,000.0

–

320.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

12,540.4

9,283.2

18,085.4

17,722.4

6,787.8

10,846.4

7,941.4

8,621.7

IX. Deposits and Advances (1 to 4)

155,604.3

132,491.0

133,991.0

136,596.0

234,436.2

269,441.6

357,703.0

331,065.6

1. Civil Deposits

134,641.1

76,356.0

79,356.0

82,461.0

44,555.6

40,603.0

49,591.2

44,105.4

2. Deposits of Local Funds

17,080.8

50,665.0

50,165.0

49,665.0

75,701.6

53,490.1

57,276.8

64,659.1

3. Civil Advances

1,521.9

–

–

–

4,209.9

3,822.0

4,418.1

4,858.4

4. Others

2,360.6

5,470.0

4,470.0

4,470.0

109,969.1

171,526.5

246,416.9

217,442.7

X. Suspense and Miscellaneous (1 to 4)

4,897,253.8

2,090,800.9

2,098,332.9

2,280,365.0

1,681,523.5

1,669,319.8

1,676,947.5

1,683,051.5

1. Suspense

-247,195.9

9,601.7

9,601.7

9,621.7

6,988.0

1,181.7

7,289.0

7,369.5

2. Cash Balance Investment Accounts

1,318,770.9

1,600,000.0

1,600,000.0

1,730,000.0

203,661.2

283,400.0

197,620.0

203,660.0

3. Deposits with RBI

2,818,906.9

–

–

–

1,042,570.2

1,004,590.0

1,042,570.0

1,042,560.0

4. Others

1,006,771.9

481,199.2

488,731.2

540,743.3

428,304.2

380,148.2

429,468.5

429,462.0

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

177,479.5

30,500.0

30,500.0

31,600.0

52,702.4

52,163.5

52,706.5

52,706.5

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

39,916,194.3

26,476,592.1

31,848,811.2

31,248,882.0

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

2,382,276.5

2,750,788.2

2,844,748.0

3,023,254.6

I. External Debt #

–

–

–

–

II. Internal Debt (1 to 8)

2,057,028.5

2,661,215.9

2,478,038.2

3,081,846.5

1. Market Loans

1,048,345.2

1,632,900.2

1,785,895.0

2,075,315.9

2. Loans from LIC

11,730.5

7,020.0

6,750.0

5,790.0

3. Loans from SBI and other Banks

48,633.6

32,000.0

35,750.0

41,000.0

4. Loans from National Bank for Agriculture and Rural Development

114,779.6

143,521.2

142,068.4

175,104.6

5. Loans from National Co-operative Development Corporation

6,094.9

5,220.4

4,227.1

5,401.3

6. WMA from RBI

263,875.6

465,215.1

321,336.1

532,165.1

7. Special Securities issued to NSSF

535,888.8

352,317.9

154,947.8

225,117.0

8. Others@

27,680.2

23,021.0

27,063.9

21,952.6

of which: Land Compensation and other Bonds

0.8

3.3

3.1

3.1

III. Loans and Advances from the Centre (1 to 6)

94,778.4

179,179.9

159,889.2

202,119.9

1. State Plan Schemes

105,001.1

169,490.3

151,536.2

179,122.7

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

2. Central Plan Schemes

–

–

–

–

3. Centrally Sponsored Schemes

1.2

8,984.2

8,076.6

22,434.3

4. Non-Plan (i + ii)

-10,219.5

605.4

176.4

462.9

(i) Relief for Natural Calamities

–

–

–

–

(ii) Others

-10,219.5

605.4

176.4

462.9

5. Ways and Means Advances from Centre

–

100.0

100.0

100.0

6. Loans for Special Schemes

-4.3

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

49,946.6

44,827.7

182,372.2

53,033.2

1. Housing

1,226.6

1,824.7

2,735.3

2,643.2

2. Urban Development

-66.0

1,420.5

1,042.8

1,620.0

3. Crop Husbandry

1,559.1

452.9

2,620.3

3,267.6

4. Food Storage and Warehousing

6,979.5

9,474.1

10,111.4

11,100.9

5. Co-operation

5,095.4

2,335.9

3,163.4

3,432.9

6. Minor Irrigation

0.8

2.8

2.8

2.8

7. Power Projects

16,098.5

5,827.6

138,531.6

8,678.1

8. Village and Small Industries

1,141.0

824.9

1,124.1

1,164.3

9. Industries and Minerals

3,114.3

4,099.5

3,578.6

3,561.3

10.Road Transport

504.8

95.0

3,179.7

94.5

11. Government Servants, etc.+

9,372.2

11,328.0

10,877.3

11,834.9

12. Others**

4,920.6

7,141.6

5,404.9

5,632.6

V. Inter-State Settlement

43.0

0.2

21.2

0.2

VI. Contingency Fund

27,582.0

14,010.0

16,174.4

17,761.2

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

710,489.5

814,361.8

847,347.9

897,582.4

1. State Provident Funds

523,094.8

611,466.8

605,194.5

649,435.2

2. Others

187,394.6

202,895.0

242,153.3

248,147.2

VIII. Reserve Funds (1 to 4)

302,456.2

290,156.2

322,662.3

353,997.5

1. Depreciation/Renewal Reserve Funds

632.0

1,646.7

1,559.6

1,651.9

2. Sinking Funds

155,434.3

155,875.2

128,998.0

163,310.1

3. Famine Relief Fund

7.8

3.9

9.9

10.3

4. Others

146,382.1

132,630.5

192,094.8

189,025.2

IX. Deposits and Advances (1 to 4)

3,405,655.4

3,089,454.4

3,392,758.1

3,583,638.2

1. Civil Deposits

1,295,075.6

966,066.8

1,154,905.1

1,141,283.7

2. Deposits of Local Funds

1,561,472.5

1,492,409.2

1,600,368.9

1,732,369.0

3. Civil Advances

53,963.7

37,163.5

50,287.0

52,747.4

4. Others

495,143.6

593,814.8

587,197.1

657,238.2

X. Suspense and Miscellaneous (1 to 4)

31,206,739.1

18,301,353.8

23,441,575.1

22,016,530.5

1. Suspense

-65,462.9

333,970.4

384,328.6

388,027.2

2. Cash Balance Investment Accounts

22,081,767.4

11,378,273.3

15,298,245.2

12,950,836.0

3. Deposits with RBI

4,743,035.1

2,805,282.5

3,903,834.8

4,173,209.1

4. Others

4,447,399.5

3,783,827.7

3,855,166.6

4,504,458.1

XI. Appropriation to Contingency Fund

2.6

4,000.0

12,000.0

–

XII. Miscellaneous Capital Receipts

12,412.7

20,424.1

2,032.9

2,227.3

of which: Disinvestment

6,711.7

224.1

690.2

255.6

XIII. Remittances

2,049,062.9

1,057,608.1

993,939.7

1,040,145.1

Appendix III : Capital Receipts of States and Union Territories with Legislature (Concld.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

48,257.1

18,395.1

13,445.2

7,283.8

56,494.2

104,071.7

91,198.6

96,559.0

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

48,257.1

18,395.1

13,445.2

7,283.8

4,642.2

12,032.6

9,288.7

8,824.5

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

43,889.4

15,000.0

5,560.8

–

6,766.5

9,250.0

7,282.3

8,442.8

1. Market Loans

–

–

–

–

–

–

5,330.0

5,000.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

–

–

–

–

–

–

–

–

5. Loans from National Co-operative

Development Corporation

–

–

–

–

–

–

–

–

6. WMA from RBI

–

–

–

–

–

–

–

–

7. Special Securities issued to NSSF

43,889.4

15,000.0

5,560.8

–

–

–

252.3

250.0

8. Others@

–

–

–

–

6,766.5

9,250.0

1,700.0

3,192.8

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Loans and Advances from the Centre (1 to 6)

–

–

–

–

1,773.8

1,970.0

720.0

720.0

1. State Plan Schemes

–

–

–

–

1,773.8

1,970.0

720.0

720.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

–

–

–

–

–

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

–

–

–

–

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

4,367.7

3,395.1

7,884.4

7,283.8

42.1

60.4

40.0

42.6

1. Housing

–

–

–

–

–

–

–

–

2. Urban Development

–

–

–

–

–

–

–

–

3. Crop Husbandry

–

–

–

–

–

–

–

–

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

–

–

–

–

–

–

–

–

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

–

–

–

–

–

8. Village and Small Industries

–

–

–

–

–

–

–

–

9. Industries and Minerals

–

–

–

–

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

27.2

23.9

25.0

25.0

–

–

–

–

12. Others**

4,340.5

3,371.2

7,859.4

7,258.8

42.1

60.4

40.0

42.6

V. Inter-State Settlement

–

–

–

–

–

–

–

–

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

–

–

–

–

2,332.7

2,572.3

2,180.6

2,404.6

1. State Provident Funds

–

–

–

–

2,294.5

2,530.0

2,140.0

2,360.0

2. Others

–

–

–

–

38.2

42.3

40.6

44.6

VIII. Reserve Funds (1 to 4)

–

–

–

–

82.8

120.0

137.0

400.0

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

–

–

–

–

82.8

120.0

137.0

400.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

–

–

–

–

–

–

–

–

IX. Deposits and Advances (1 to 4)

–

–

–

–

899.3

1,399.0

3,229.6

1,339.0

1. Civil Deposits

–

–

–

–

892.8

1,000.0

2,940.0

1,000.0

2. Deposits of Local Funds

–

–

–

–

82.3

90.0

11.6

30.0

3. Civil Advances

–

–

–

–

7.9

9.0

8.0

9.0

4. Others

–

–

–

–

-83.7

300.0

270.0

300.0

X. Suspense and Miscellaneous (1 to 4)

–

–

–

–

44,597.0

88,700.0

77,609.1

83,210.0

1. Suspense

–

–

–

–

-2,275.5

350.0

1,000.0

1,200.0

2. Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

3. Deposits with RBI

–

–

–

–

43,957.8

44,000.0

38,000.0

40,000.0

4. Others

–

–

–

–

2,914.7

44,350.0

38,609.1

42,010.0

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

–

–

–

–

–

–

–

–

– : Nil/Negligible/Not available.
* : Sum of Items I to XIII where Items V to XI, XIII and II(3) are on a net basis while Items II(6) and X(2 and 3) are excluded. Items II (6) and X (2 and 3) have been taken as financing items for overall surplus/deficit.
# : As per the Constitution of India, States cannot raise resources directly from external agencies.
@ : Include Land Compensation Bonds, loans from Khadi and Village Industries Commission, CWC, etc.
+ : Comprises recovery of loans and advances from Government Servants for housing, purchase of conveyance, festivals, marriages, etc.
** : Include recovery of loans and advances for Education, Art and Culture, Social Security and Welfare, Fisheries and Animal Husbandry, etc.
Also see Notes to Appendices.
Note: 1. Minus figure under the head “Loans from Centre” due to rectification of previous misclassification of `1032 million under this head by AG’s office.
2. Data pertaining to Jammu and Kashmir for 2010-11 is taken from Finance Accounts of the State published by CAG.
Source : Budget Documents of the State Governments.