(` Million)

TOTAL CAPITAL DISBURSEMENTS (I to XII)

45,267.3

727,853.0

773,120.3

76,082.8

936,197.3

1,012,280.1

44,379.2

936,787.5

981,166.7

74,565.8

1,191,226.6

1,265,792.5

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

45,267.3

17,327.3

62,594.6

76,082.8

14,742.5

90,825.3

44,379.2

16,092.6

60,471.8

74,565.8

17,566.7

92,132.5

I. Total Capital Outlay (1 + 2)

41,124.1

1,606.9

42,731.0

63,090.3

437.1

63,527.4

41,047.0

1,397.4

42,444.4

67,918.3

650.0

68,568.3

1. Development (a + b)

40,295.4

–

40,295.4

61,727.1

–

61,727.1

40,560.0

–

40,560.0

65,483.0

–

65,483.0

(a) Social Services (1 to 9)

15,747.2

–

15,747.2

20,217.9

–

20,217.9

14,494.4

–

14,494.4

18,670.0

–

18,670.0

1. Education, Sports, Art and Culture

1,028.7

–

1,028.7

1,457.9

–

1,457.9

1,555.9

–

1,555.9

1,336.0

–

1,336.0

2. Medical and Public Health

2,216.9

–

2,216.9

3,412.5

–

3,412.5

3,412.5

–

3,412.5

3,525.6

–

3,525.6

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

3,450.7

–

3,450.7

3,006.0

–

3,006.0

2,706.0

–

2,706.0

3,500.0

–

3,500.0

5. Housing

131.5

–

131.5

140.3

–

140.3

140.3

–

140.3

120.0

–

120.0

6. Urban Development

5,960.0

–

5,960.0

9,908.9

–

9,908.9

3,965.1

–

3,965.1

6,732.0

–

6,732.0

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

2,959.5

–

2,959.5

2,292.4

–

2,292.4

2,714.7

–

2,714.7

2,317.7

–

2,317.7

8. Social Security and Welfare

–

–

–

–

–

–

–

–

–

1,138.8

–

1,138.8

9. Others *

–

–

–

–

–

–

–

–

–

–

–

–

(b) Economic Services (1 to 10)

24,548.2

–

24,548.2

41,509.2

–

41,509.2

26,065.5

–

26,065.5

46,813.0

–

46,813.0

1. Agriculture and Allied Activities (i to xi)

271.6

–

271.6

362.5

–

362.5

603.0

–

603.0

220.5

–

220.5

i) Crop Husbandry

27.0

–

27.0

50.0

–

50.0

150.0

–

150.0

80.0

–

80.0

ii) Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

v) Fisheries

102.0

–

102.0

102.0

–

102.0

61.3

–

61.3

10.0

–

10.0

vi) Forestry and Wild Life

97.6

–

97.6

130.0

–

130.0

130.0

–

130.0

40.0

–

40.0

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

ix) Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x) Co-operation

45.0

–

45.0

80.5

–

80.5

261.7

–

261.7

90.5

–

90.5

xi) Others @

–

–

–

–

–

–

–

–

–

–

–

–

2. Rural Development

8,295.0

–

8,295.0

8,209.2

–

8,209.2

9,459.2

–

9,459.2

9,624.2

–

9,624.2

3. Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which: Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4. Major and Medium Irrigation and Flood Control

4,642.0

–

4,642.0

15,680.0

–

15,680.0

7,590.6

–

7,590.6

19,888.0

–

19,888.0

5. Energy

–

–

–

–

–

–

–

–

–

–

–

–

6. Industry and Minerals (i to iv)

11.0

–

11.0

5.0

–

5.0

5.0

–

5.0

10.0

–

10.0

i) Village and Small Industries

–

–

–

–

–

–

–

–

–

–

–

–

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and Metallurgical Industries

1.0

–

1.0

5.0

–

5.0

5.0

–

5.0

–

–

–

iv) Others #

10.0

–

10.0

–

–

–

–

–

–

10.0

–

10.0

7. Transport (i + ii)

11,215.6

–

11,215.6

17,063.5

–

17,063.5

8,070.7

–

8,070.7

16,915.3

–

16,915.3

i) Roads and Bridges

8,174.0

–

8,174.0

16,916.0

–

16,916.0

7,923.2

–

7,923.2

16,394.5

–

16,394.5

ii) Others **

3,041.6

–

3,041.6

147.5

–

147.5

147.5

–

147.5

520.8

–

520.8

8. Communications

–

–

–

–

–

–

–

–

–

–

–

–

(` Million)

9. Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10. General Economic Services (i + ii)

113.0

–

113.0

189.0

–

189.0

337.0

–

337.0

155.0

–

155.0

i) Tourism

113.0

–

113.0

189.0

–

189.0

189.5

–

189.5

155.0

–

155.0

ii) Others @@

–

–

–

–

–

–

147.5

–

147.5

–

–

–

2. Non-Development (General Services)

828.7

1,606.9

2,435.6

1,363.2

437.1

1,800.2

487.1

1,397.4

1,884.4

2,435.3

650.0

3,085.3

II. Discharge of Internal Debt (1 to 8)

–

13,927.7

13,927.7

–

12,630.8

12,630.8

–

12,793.7

12,793.7

–

14,824.1

14,824.1

1. Market Loans

–

5,208.7

5,208.7

–

4,680.6

4,680.6

–

4,680.6

4,680.6

–

4,551.5

4,551.5

2. Loans from LIC

–

–

–

–

–

–

–

–

–

–

47.0

47.0

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4. Loans from NABARD

–

1,305.0

1,305.0

–

1,687.3

1,687.3

–

1,687.3

1,687.3

–

2,701.7

2,701.7

5. Loans from National Co-operative Development Corporation

–

34.1

34.1

–

0.7

0.7

–

58.5

58.5

–

65.0

65.0

6. WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7. Special Securities issued to NSSF

–

1,241.1

1,241.1

–

2,110.0

2,110.0

–

2,110.0

2,110.0

–

2,984.7

2,984.7

8. Others

–

6,138.8

6,138.8

–

4,152.2

4,152.2

–

4,257.2

4,257.2

–

4,474.2

4,474.2

of which: Land Compensation Bonds

–

2,137.8

2,137.8

–

2,145.3

2,145.3

–

2,145.3

2,145.3

–

2,122.3

2,122.3

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

–

1,513.1

1,513.1

–

1,400.9

1,400.9

–

1,400.9

1,400.9

–

1,446.5

1,446.5

1. State Plan Schemes

–

1,470.0

1,470.0

–

1,355.6

1,355.6

–

1,355.6

1,355.6

–

1,409.8

1,409.8

of which: Advance release of PlanAssistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

2.0

2.0

–

2.1

2.1

–

2.1

2.1

–

2.1

2.1

3. Centrally Sponsored Schemes

–

8.3

8.3

–

10.5

10.5

–

10.5

10.5

–

10.5

10.5

4. Non-Plan (i + ii)

–

32.7

32.7

–

32.8

32.8

–

32.8

32.8

–

24.1

24.1

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others

–

32.7

32.7

–

32.8

32.8

–

32.8

32.8

–

24.1

24.1

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7. Others

–

–

–

–

–

–

–

–

–

–

–

–

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

4,143.2

279.7

4,422.9

12,992.5

273.7

13,266.2

3,332.1

500.7

3,832.8

6,647.5

646.2

7,293.7

1. Development Purposes (a + b)

4,143.2

237.7

4,380.9

12,992.5

236.7

13,229.2

3,332.1

456.7

3,788.8

6,647.5

597.2

7,244.7

a) Social Services ( 1 to 7)

22.0

212.7

234.7

10.0

211.7

221.7

10.0

331.7

341.7

20.0

372.2

392.2

1. Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5. Housing

22.0

–

22.0

10.0

–

10.0

10.0

–

10.0

20.0

–

20.0

6. Government Servants (Housing)

–

85.0

85.0

–

85.0

85.0

–

205.0

205.0

–

205.0

205.0

7. Others

–

127.7

127.7

–

126.7

126.7

–

126.7

126.7

–

167.2

167.2

b) Economic Services (1 to 10)

4,121.2

25.0

4,146.2

12,982.5

25.0

13,007.5

3,322.1

125.0

3,447.1

6,627.5

225.0

6,852.5

1. Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

41.0

–

41.0

32.5

–

32.5

199.5

–

199.5

97.5

–

97.5

5. Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6. Power Projects

4,080.0

–

4,080.0

12,950.0

–

12,950.0

3,122.6

–

3,122.6

6,530.0

–

6,530.0

(` Million)

7. Village and Small Industries

–

–

–

–

–

–

–

–

–

–

–

–

8. Other Industries and Minerals

0.2

–

0.2

–

–

–

–

–

–

–

–

–

9. Rural Development

–

25.0

25.0

–

25.0

25.0

–

25.0

25.0

–

25.0

25.0

10. Others

–

–

–

–

–

–

–

100.0

100.0

–

200.0

200.0

2. Non-Development Purposes (a + b)

–

42.0

42.0

–

37.0

37.0

–

44.0

44.0

–

49.0

49.0

a) Government Servants (other than Housing)

–

42.0

42.0

–

37.0

37.0

–

44.0

44.0

–

49.0

49.0

b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V. Inter-State Settlement

–

–

–

–

14.0

14.0

–

754.0

754.0

–

1,000.0

1,000.0

VI. Contingency Fund

–

7,500.0

7,500.0

–

1,500.0

1,500.0

–

–

–

–

–

–

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

–

4,656.5

4,656.5

–

42,537.3

42,537.3

–

42,537.3

42,537.3

–

90,619.7

90,619.7

1. State Provident Funds

–

3,921.8

3,921.8

–

41,594.0

41,594.0

–

41,594.0

41,594.0

–

89,497.2

89,497.2

2. Others

–

734.7

734.7

–

943.3

943.3

–

943.3

943.3

–

1,122.6

1,122.6

VIII.Reserve Funds (1 to 4)

–

1,615.7

1,615.7

–

2,117.7

2,117.7

–

2,117.7

2,117.7

–

7,040.0

7,040.0

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2. Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3. Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

1,615.7

1,615.7

–

2,117.7

2,117.7

–

2,117.7

2,117.7

–

7,040.0

7,040.0

IX. Deposits and Advances (1 to 4)

–

42,106.3

42,106.3

–

41,249.9

41,249.9

–

41,249.9

41,249.9

–

49,787.4

49,787.4

1. Civil Deposits

–

9,000.8

9,000.8

–

6,460.7

6,460.7

–

6,460.7

6,460.7

–

8,388.2

8,388.2

2. Deposits of Local Funds

–

13,655.0

13,655.0

–

14,759.5

14,759.5

–

14,759.5

14,759.5

–

17,563.8

17,563.8

3. Civil Advances

–

1,119.9

1,119.9

–

419.3

419.3

–

419.3

419.3

–

498.9

498.9

4. Others

–

18,330.6

18,330.6

–

19,610.4

19,610.4

–

19,610.4

19,610.4

–

23,336.4

23,336.4

X. Suspense and Miscellaneous (1 to 4)

–

614,358.5

614,358.5

–

805,138.4

805,138.4

–

805,138.4

805,138.4

–

989,824.7

989,824.7

1. Suspense

–

1,989.3

1,989.3

–

2,826.1

2,826.1

–

2,826.1

2,826.1

–

2,363.1

2,363.1

2. Cash Balance Investment Accounts

–

612,076.2

612,076.2

–

801,766.4

801,766.4

–

801,766.4

801,766.4

–

986,812.0

986,812.0

3. Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

293.0

293.0

–

545.9

545.9

–

545.9

545.9

–

649.6

649.6

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII. Remittances

–

40,288.8

40,288.8

–

28,897.6

28,897.6

–

28,897.6

28,897.6

–

35,388.1

35,388.1

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

–

–

-1,408.4

–

–

37,083.9

–

–

5,971.6

–

–

46,250.2

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

–

–

-23,025.3

–

–

-32,072.7

–

–

32,161.6

–

–

-35,734.0

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

–

–

-24,433.7

–

–

5,011.2

–

–

38,133.2

–

–

10,516.2

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

–

–

-24,433.7

–

–

5,011.2

–

–

38,133.2

–

–

10,516.2

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

–

–

-18,479.8

–

–

-25,804.4

–

–

7,317.6

–

–

10,521.2

a) Opening Balance

–

–

-3,755.0

–

–

-21,511.5

–

–

-21,511.5

–

–

-14,194.0

b) Closing Balance

–

–

-22,234.8

–

–

-47,315.9

–

–

-14,193.9

–

–

-3,672.8

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

–

–

-5,953.9

–

–

30,815.6

–

–

30,815.6

–

–

-5.0

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

–

–

–

–

–

–

–

–

–

–

–

–