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

MAHARASHTRA

(Rs. lakh)

Item

2006-07

2007-08

2007-08

2008-09

(Accounts)

(Budget Estimates)

(Revised Estimates)

(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)

893,028

10,056,568

10,949,596

931,788

9,537,923

10,469,711

1,055,765

14,206,242

15,262,007

1,165,527

9,295,345

10,460,872

TOTAL CAPITAL DISBURSEMENTS

893,028

552,545

1,445,573

931,788

553,130

1,484,917

1,055,765

549,273

1,605,038

1,165,527

596,118

1,761,645

(Excluding Public Accounts)$

I.

Total Capital Outlay (1 + 2)

798,315

210,904

1,009,218

865,509

203,502

1,069,012

988,588

197,619

1,186,207

1,125,374

223,906

1,349,280

1. Developmental (a + b)

782,166

202,789

984,955

843,940

193,919

1,037,859

962,217

187,921

1,150,138

1,093,848

214,137

1,307,985

(a)

Social Services (1 to 9)

87,429

-214

87,215

76,872

108

76,980

86,958

108

87,066

129,069

32,201

161,270

1.

Education, Sports, Art and Culture

11,246

–

11,246

7,729

–

7,729

15,485

–

15,485

20,922

–

20,922

2.

Medical and Public Health

7,623

–

7,623

9,361

–

9,361

9,607

–

9,607

13,885

–

13,885

3.

Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.

Water Supply and Sanitation

100

–

100

300

–

300

1,200

–

1,200

1,000

32,093

33,093

5.

Housing

967

–

967

3,527

–

3,527

2,822

–

2,822

4,084

–

4,084

6.

Urban Development

1,848

1

1,849

3,700

2

3,702

3,700

2

3,702

4,094

2

4,096

7.

Welfare of Scheduled Castes, Scheduled

Tribes and Other Backward Classes

59,337

–

59,337

46,030

–

46,030

46,533

–

46,533

76,632

–

76,632

8.

Social Security and Welfare

435

-215

220

243

106

349

243

106

349

218

106

323

9.

Others*

5,873

–

5,873

5,983

–

5,983

7,368

–

7,368

8,235

–

8,235

(b)

Economic Services (1 to 10)

694,737

203,004

897,740

767,068

193,811

960,879

875,259

187,813

1,063,072

964,779

181,936

1,146,715

1.

Agriculture and Allied Activities (i to xi)

61,573

15,676

77,249

60,845

23,836

84,680

89,264

34,685

123,949

71,530

21,174

92,704

i) Crop Husbandry

–

-49

-49

–

–

–

12,820

–

12,820

–

–

–

ii) Soil and Water Conservation

35,673

2,788

38,460

34,520

5,352

39,872

45,358

5,363

50,721

43,842

2,735

46,577

iii) Animal Husbandry

53

–

53

378

–

378

389

–

389

357

–

357

iv) Dairy Development

27

–

27

222

–

222

241

–

241

1

–

1

v) Fisheries

1,715

–

1,715

2,831

–

2,831

2,202

–

2,202

5,072

–

5,072

vi) Forestry and Wild Life

1,498

174

1,673

1,684

170

1,853

2,047

170

2,216

2,096

175

2,271

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

–

12,763

12,763

807

18,314

19,120

806

29,152

29,959

752

18,264

19,017

ix) Agricultural Research and Education

85

–

85

94

–

94

94

–

94

76

–

76

x) Co-operation

22,522

–

22,522

20,310

–

20,310

25,307

–

25,307

19,334

–

19,334

xi) Others@

–

–

–

–

–

–

–

–

–

–

–

–

2.

Rural Development

47,615

–

47,615

113,020

–

113,020

48,198

–

48,198

143,508

–

143,508

3.

Special Area Programmes

4,142

–

4,142

4,525

–

4,525

4,525

–

4,525

5,430

–

5,430

of which: Hill Areas

4,142

–

4,142

4,525

–

4,525

4,525

–

4,525

5,430

–

5,430

4.

Major and Medium Irrigation and

Flood Control

367,534

164,763

532,297

337,662

141,769

479,431

512,067

136,712

648,779

533,376

133,388

666,765

5.

Energy

80,037

–

80,037

133,550

–

133,550

81,910

–

81,910

68,279

–

68,279

6.

Industry and Minerals (i to iv)

1,144

–

1,144

3,395

–

3,395

3,925

–

3,925

3,103

–

3,103

i) Village and Small Industries

845

–

845

3,395

–

3,395

3,925

–

3,925

3,103

–

3,103

ii) Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii) Non-Ferrous Mining and

Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv) Others#

299

–

299

–

–

–

–

–

–

–

–

–

7.

Transport (i + ii)

132,665

14,876

147,542

113,956

18,480

132,436

135,360

6,689

142,049

139,577

7,358

146,935

i) Roads and Bridges

132,665

–

132,665

113,956

–

113,956

135,360

–

135,360

139,577

–

139,577

ii) Others**

–

14,876

14,876

–

18,480

18,480

–

6,689

6,689

–

7,358

7,358

8.

Communications

–

–

–

–

–

–

–

–

–

–

–

–

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

MAHARASHTRA

(Rs. lakh)

Item

2006-07

2007-08

2007-08

2008-09

(Accounts)

(Budget Estimates)

(Revised Estimates)

(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

9

–

9

10

–

10

6

–

6

–

–

–

10.

General Economic Services (i + ii)

17

7,688

7,706

106

9,726

9,832

5

9,726

9,732

-25

20,016

19,991

i) Tourism

–

–

–

100

–

100

–

–

–

–

–

–

ii) Others@@

17

7,688

7,706

6

9,726

9,732

5

9,726

9,732

-25

20,016

19,991

2.

Non-Development (General Services)

16,149

8,114

24,263

21,569

9,584

31,153

26,371

9,699

36,069

31,526

9,770

41,296

II.

Discharge of Internal Debt (1 to 8)

–

430,398

430,398

–

522,998

522,998

–

418,570

418,570

–

572,012

572,012

1.

Market Loans

–

56,952

56,952

–

77,685

77,685

–

77,685

77,685

–

79,628

79,628

2.

Loans from LIC

–

19,484

19,484

–

25,034

25,034

–

25,034

25,034

–

25,021

25,021

3.

Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.

Loans from NABARD

–

2,252

2,252

–

6,408

6,408

–

10,889

10,889

–

13,646

13,646

5.

Loans from National Co-operative

Development Corporation

–

13,947

13,947

–

12,592

12,592

–

9,736

9,736

–

12,900

12,900

6.

WMA from RBI

–

266,483

266,483

–

300,000

300,000

–

195,363

195,363

–

300,000

300,000

7.

Special Securities issued to NSSF

–

43,895

43,895

–

71,253

71,253

–

71,253

71,253

–

110,978

110,978

8.

Others

–

27,385

27,385

–

30,025

30,025

–

28,609

28,609

–

29,839

29,839

of which: Land Compensation Bonds

–

3

3

–

5

5

–

5

5

–

5

5

III.

Repayment of Loans to the Centre (1 to 7)

–

40,277

40,277

–

41,653

41,653

–

41,268

41,268

–

42,554

42,554

1.

State Plan Schemes

–

38,466

38,466

–

39,716

39,716

–

39,310

39,310

–

40,560

40,560

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

–

1,040

1,040

–

1,201

1,201

–

1,197

1,197

–

1,235

1,235

4.

Non-Plan (i to ii)

–

688

688

–

653

653

–

677

677

–

675

675

i)

Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)

Others

–

688

688

–

653

653

–

677

677

–

675

675

5.

WMA from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.

Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.

Others

–

–

–

–

–

–

–

–

–

–

–

–

IV.

Loans and Advances by State Governments (1+2)

94,713

137,449

232,162

66,278

84,977

151,256

67,178

87,179

154,357

40,152

57,646

97,798

1.

Developmental Purposes (a + b)

94,713

116,155

210,869

66,278

79,010

145,289

67,178

81,619

148,796

40,152

51,506

91,658

a)

Social Services (1 to 7)

13,751

43,229

56,981

45,645

50,381

96,026

45,026

49,702

94,728

8,943

27,936

36,880

1.

Education, Sports, Art and Culture

–

15

15

–

–

–

–

50

50

–

–

–

2.

Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.

Family Welfare

58

–

58

62

–

62

62

–

62

71

–

71

4.

Water Supply and Sanitation

–

951

951

–

808

808

–

808

808

–

723

723

5.

Housing

–

23,694

23,694

–

25,738

25,738

–

25,738

25,738

–

1,776

1,776

6.

Government Servants (Housing)

–

18,535

18,535

–

23,805

23,805

–

23,082

23,082

–

25,408

25,408

7.

Others

13,694

35

13,728

45,583

30

45,613

44,964

25

44,989

8,872

30

8,902

b)

Economic Services (1 to 10)

80,962

72,926

153,888

20,633

28,630

49,263

22,152

31,916

54,068

31,209

23,569

54,778

1.

Crop Husbandry

–

870

870

–

5

5

–

457

457

–

5

5

2.

Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.

Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.

Co-operation

69,430

62,841

132,271

4,392

16,176

20,568

5,288

13,087

18,374

4,190

11,000

15,190

5.

Major and Medium Irrigation, etc.

–

–

–

311

–

311

311

–

311

–

–

–

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

MAHARASHTRA

(Rs. lakh)

Item

2006-07

2007-08

2007-08

2008-09

(Accounts)

(Budget Estimates)

(Revised Estimates)

(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

6. Power Projects

7,007

7,516

14,523

8,736

12,449

21,185

8,658

12,474

21,132

17,442

12,449

29,891

7. Village and Small Industries

1,899

–

1,899

5,440

–

5,440

6,181

–

6,181

5,255

–

5,255

8. Other Industries and Minerals

814

1,698

2,512

–

–

–

–

5,529

5,529

–

–

–

9. Rural Development

33

–

33

–

–

–

–

–

–

–

–

–

10. Others

1,780

–

1,780

1,753

–

1,753

1,715

369

2,084

4,323

115

4,438

2.

Non-Developmental Purposes (a + b)

–

21,294

21,294

–

5,967

5,967

–

5,561

5,561

–

6,141

6,141

a) Government Servants (other than Housing)

–

4,069

4,069

–

5,967

5,967

–

5,561

5,561

–

6,141

6,141

b) Miscellaneous

–

17,225

17,225

–

–

–

–

–

–

–

–

–

V.

Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.

Contingency Fund

–

190,536

190,536

–

–

–

–

–

–

–

–

–

VII.

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

–

125,456

125,456

–

146,223

146,223

–

139,892

139,892

–

152,423

152,423

1.

State Provident Funds

–

117,163

117,163

–

131,801

131,801

–

124,699

124,699

–

130,934

130,934

2.

Others

–

8,293

8,293

–

14,423

14,423

–

15,193

15,193

–

21,489

21,489

VIII.

Reserve Funds (1 to 4)

–

434,241

434,241

–

400,254

400,254

–

1,273,620

1,273,620

–

173,695

173,695

1.

Depreciation/Renewal Reserve Funds

–

–

–

–

4

4

–

1,472

1,472

–

–

–

2.

Sinking Funds

–

69,806

69,806

–

56,100

56,100

–

56,100

56,100

–

59,900

59,900

3.

Famine Relief Fund

–

–

–

–

–

–

–

1,272

1,272

–

–

–

4.

Others

–

364,434

364,434

–

344,149

344,149

–

1,214,777

1,214,777

–

113,795

113,795

IX.

Deposits and Advances (1 to 4)

–

718,444

718,444

–

781,611

781,611

–

830,165

830,165

–

755,168

755,168

1.

Civil Deposits

–

678,457

678,457

–

686,155

686,155

–

780,344

780,344

–

678,747

678,747

2.

Deposits of Local Funds

–

7

7

–

200

200

–

–

–

–

51

51

3.

Civil Advances

–

21,572

21,572

–

37,522

37,522

–

20,882

20,882

–

33,286

33,286

4.

Others

–

18,409

18,409

–

57,734

57,734

–

28,939

28,939

–

43,083

43,083

X.

Suspense and Miscellaneous (1 to 4)

–

6,375,031

6,375,031

–

6,160,490

6,160,490

–

10,005,977

10,005,977

–

6,088,920

6,088,920

1.

Suspense

–

2,434

2,434

–

11,190

11,190

–

1,242

1,242

–

1,320

1,320

2.

Cash Balance Investment Accounts

–

6,350,126

6,350,126

–

6,000,000

6,000,000

–

6,000,000

6,000,000

–

6,000,000

6,000,000

3.

Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.

Others

–

22,471

22,471

–

149,300

149,300

–

4,004,735

4,004,735

–

87,600

87,600

XI.

Appropriation to Contingency Fund

–

-80,000

-80,000

–

–

–

–

–

–

–

–

–

XII.

Remittances

–

1,473,832

1,473,832

–

1,196,215

1,196,215

–

1,211,952

1,211,952

–

1,229,021

1,229,021

A.

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

62,981

239,546

-1,065,012

67,384

B.

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

81,010

51,067

275,992

96,469

C.

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

143,991

290,613

-789,020

163,854

D.

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

i)

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

-1,241

290,613

-789,019

163,854

a) Opening Balance

147

-88,886

-1,094

297,042

b) Closing Balance

-1,094

201,727

-790,113

460,896

ii)

Withdrawals from(-)/Additions to (+)

145,232

–

–

–

Cash Balance Investment Account (net)

iii)

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

–

–

–

–

Advances and Overdrafts from RBI (net)