(` Milion)

Item

ANDHRA PRADESH

ARUNACHAL PRADESH

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

1

2

3

4

5

2

3

4

5

TOTAL CAPITAL RECEIPTS (I to XIII)

1,673,939.5

570,393.3

577,757.7

651,347.2

236,654.0

66,036.0

241,080.7

254,238.3

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

206,976.4

200,269.3

207,633.7

247,747.9

11,364.0

5,759.1

-10,969.0

-10,355.5

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

181,848.8

196,723.0

204,832.1

239,727.2

3,711.4

3,061.5

3,286.7

4,595.6

1. Market Loans

153,831.1

147,000.0

134,891.9

174,292.2

790.5

833.3

561.9

1,254.5

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

10,182.2

9,349.3

9,349.3

10,284.2

781.5

300.0

660.6

1,646.1

5. Loans from National Co-operative Development Corporation

429.8

373.7

590.9

150.8

1.3

–

–

–

6. WMA from RBI

330.1

30,000.0

30,000.0

30,000.0

–

700.0

700.0

700.0

7. Special Securities issued to NSSF

15,311.9

10,000.0

30,000.0

25,000.0

1,549.4

700.0

600.0

600.0

8. Others@

1,763.7

–

–

–

588.6

528.2

764.2

395.0

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

15,685.8

20,810.4

20,810.4

25,030.5

–

10.0

–

–

1. State Plan Schemes

15,681.0

20,810.4

20,810.4

25,030.5

–

10.0

–

–

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

4.8

–

–

–

–

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

4.8

–

–

–

–

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

1,429.1

2,964.1

2,219.4

2,350.6

2,027.0

27.2

30.0

33.0

1. Housing

26.4

13.3

13.3

13.3

–

–

–

–

2. Urban Development

0.1

0.8

0.8

0.8

–

–

–

–

3. Crop Husbandry

–

25.5

25.5

25.5

–

–

–

–

4. Food Storage and Warehousing

2.0

0.1

0.1

0.1

–

–

–

–

5. Co-operation

40.2

22.7

22.7

22.7

2,003.9

–

–

–

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

148.1

745.2

745.2

782.5

–

–

–

–

8. Village and Small Industries

81.9

64.2

64.2

64.2

–

–

–

–

9. Industries and Minerals

56.7

64.6

64.6

64.6

–

–

–

–

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

853.9

1,684.0

939.3

1,033.2

23.1

27.2

30.0

33.0

12. Others**

219.8

343.7

343.7

343.7

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

–

–

–

–

–

–

–

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

23,828.6

26,396.6

26,396.6

29,320.2

1,918.2

658.1

2,129.1

2,181.6

1. State Provident Funds

19,855.2

21,955.1

21,955.1

24,150.7

1,852.8

652.4

2,105.5

2,156.8

2. Others

3,973.4

4,441.4

4,441.4

5,169.5

65.4

5.7

23.6

24.8

VIII. Reserve Funds (1 to 4)

19,161.8

10,241.7

10,241.7

12,087.7

150.0

170.0

170.0

190.0

1. Depreciation/Renewal Reserve Funds

3.3

–

–

–

–

–

–

–

2. Sinking Funds

6,844.3

5,438.3

5,438.3

6,121.2

150.0

170.0

170.0

190.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

12,314.2

4,803.4

4,803.4

5,966.4

–

–

–

–

IX. Deposits and Advances (1 to 4)

354,843.6

313,257.5

313,257.5

342,831.1

5,403.8

668.3

933.6

980.3

1. Civil Deposits

179,702.5

149,901.7

149,901.7

163,371.9

4,654.3

589.9

810.4

850.9

2. Deposits of Local Funds

96,184.8

93,416.8

93,416.8

103,068.8

–

–

–

–

3. Civil Advances

997.9

3,327.5

3,327.5

3,660.3

748.4

78.4

114.5

120.2

4. Others

77,958.4

66,611.5

66,611.5

72,730.2

1.2

–

8.7

9.1

X. Suspense and Miscellaneous (1 to 4)

879,267.0

–

–

–

195,046.2

57,876.8

231,144.0

242,701.1

1. Suspense

-56.9

–

–

–

6,495.8

5,390.0

231,107.1

242,662.4

2. Cash Balance Investment Accounts

756,975.4

–

–

–

188,221.2

52,482.4

–

–

3. Deposits with RBI

–

–

–

–

–

–

–

–

4. Others

122,348.4

–

–

–

329.1

4.4

36.9

38.7

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

197,875.0

–

–

–

28,397.4

3,564.1

3,387.3

3,556.7

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

(` Milion)

Item

ASSAM

BIHAR

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

1

2

3

4

5

2

3

4

5

TOTAL CAPITAL RECEIPTS (I to XIII)

2,422,186.9

956,761.9

998,185.0

1,014,347.2

1,963,473.0

119,365.0

139,220.1

150,538.8

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

38,266.2

38,471.1

40,327.7

48,547.2

58,409.6

68,682.9

77,038.0

92,341.4

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

22,633.5

33,253.4

33,253.4

39,962.3

53,700.6

50,958.6

59,316.2

67,129.8

1. Market Loans

19,090.2

28,600.6

28,600.6

35,093.8

30,000.0

31,050.7

39,408.3

36,087.2

2. Loans from LIC

-2.4

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

1,410.3

3,000.0

3,000.0

3,000.0

5,184.9

7,852.9

7,852.9

8,638.2

5. Loans from National Co-operative Development Corporation

300.5

–

–

–

–

55.0

55.0

404.4

6. WMA from RBI

–

500.0

500.0

500.0

–

–

–

–

7. Special Securities issued to NSSF

1,825.1

1,152.8

1,152.8

1,368.5

18,515.7

12,000.0

12,000.0

22,000.0

8. Others@

9.7

–

–

–

–

–

–

–

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

-730.7

607.2

607.2

1,293.6

7,643.2

14,050.2

14,050.2

23,759.1

1. State Plan Schemes

399.3

507.2

507.2

1,193.6

7,641.9

14,050.0

14,050.0

23,759.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

–

–

–

–

1.3

0.2

0.2

0.1

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

–

–

–

1.3

0.2

0.2

0.1

5. Ways and Means Advances from Centre

-1,130.0

100.0

100.0

100.0

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

328.7

388.7

345.1

362.4

132.0

143.7

141.2

180.9

1. Housing

–

–

–

–

0.1

–

–

0.1

2. Urban Development

1.5

–

1.6

1.7

–

–

–

–

3. Crop Husbandry

–

–

–

–

0.1

–

–

0.1

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

11.5

1.8

12.1

12.7

3.7

44.5

42.0

42.0

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

32.9

–

–

–

–

–

–

8. Village and Small Industries

0.5

0.2

0.6

0.6

3.8

1.2

1.2

4.1

9. Industries and Minerals

–

–

–

–

0.6

1.7

1.7

0.7

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

315.0

353.8

330.7

347.3

123.7

96.4

96.4

134.0

12. Others**

0.1

–

0.1

0.2

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

500.0

500.0

500.0

500.0

–

–

–

–

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

7,548.0

7,597.4

7,925.5

8,321.7

7,071.9

14,200.6

14,200.6

12,069.7

1. State Provident Funds

7,364.6

7,353.6

7,732.9

8,119.5

6,494.5

13,828.4

13,828.4

11,492.3

2. Others

183.4

243.8

192.6

202.2

577.4

372.2

372.2

577.4

VIII. Reserve Funds (1 to 4)

7,334.2

4,220.0

1,582.3

1,712.3

5,656.7

3,274.5

3,274.5

5,947.1

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

1,080.0

1,200.0

1,200.0

1,330.0

1,400.0

1,600.0

1,600.0

2,435.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

6,254.2

3,020.0

382.3

382.3

4,256.7

1,674.5

1,674.5

3,512.1

IX Deposits and Advances (1 to 4)

55,798.8

23,520.9

18,298.5

19,947.4

63,109.6

36,737.4

36,737.4

41,452.2

1. Civil Deposits

42,541.0

6,000.0

6,500.0

7,000.0

17,179.5

20,487.4

20,487.4

22,536.1

2. Deposits of Local Funds

–

0.5

0.5

–

15,219.9

16,200.0

16,200.0

18,416.1

3. Civil Advances

13,225.6

8,143.1

8,550.3

8,977.8

552.9

50.0

50.0

500.0

4. Others

32.1

9,377.3

3,247.7

3,969.6

30,157.3

–

–

–

X. Suspense and Miscellaneous (1 to 4)

2,291,792.6

851,476.8

896,816.4

901,448.1

1,751,931.5

–

–

–

1. Suspense

-1,365.8

1,015.3

1,015.3

1,116.8

2,968.1

–

–

–

2. Cash Balance Investment Accounts

2,292,884.6

850,000.0

895,500.0

900,000.0

1,748,169.1

–

–

–

3. Deposits with RBI

–

–

–

–

–

–

–

–

4. Others

273.8

461.5

301.1

331.3

794.2

–

–

–

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

11,500.0

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

36,981.9

35,197.5

38,856.6

40,799.4

74,227.6

–

–

–

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

(` Milion)

Item

CHHATTISGARH

GOA

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

1

2

3

4

5

2

3

4

5

TOTAL CAPITAL RECEIPTS (I to XIII)

774,150.2

593,789.7

678,267.6

690,455.0

118,802.8

192,809.2

122,908.3

136,014.1

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

28,346.1

43,321.0

42,847.2

53,931.4

12,955.1

8,854.4

7,362.8

8,864.0

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

10,645.7

28,300.0

29,272.4

37,272.4

8,908.1

8,531.5

6,491.5

7,849.0

1. Market Loans

7,000.0

20,000.0

19,472.4

23,972.4

6,000.0

6,000.0

3,000.0

4,000.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

1,119.6

3,500.0

1,500.0

3,500.0

847.1

860.0

470.0

450.0

5. Loans from National Co-operative Development Corporation

0.6

1,000.0

500.0

2,000.0

0.4

1.5

1.5

1.8

6. WMA from RBI

–

1,800.0

1,800.0

1,800.0

29.6

50.0

–

50.0

7. Special Securities issued to NSSF

2,525.5

2,000.0

6,000.0

6,000.0

1,716.3

1,300.0

2,850.0

3,200.0

8. Others@

–

–

–

–

314.7

320.0

170.0

147.2

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

2,226.4

2,480.6

2,480.6

955.1

-2,588.1

69.0

162.0

282.5

1. State Plan Schemes

2,201.4

2,429.6

2,429.6

904.1

-2,588.3

67.0

160.0

280.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

25.0

25.0

25.0

–

–

–

–

4. Non-Plan (i + ii)

25.0

26.0

26.0

26.0

0.2

2.0

2.0

2.5

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

25.0

26.0

26.0

26.0

0.2

2.0

2.0

2.5

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

9,924.3

9,790.4

8,453.9

10,962.6

126.8

140.3

143.4

160.0

1. Housing

–

–

–

–

1.5

9.4

9.4

9.4

2. Urban Development

66.7

160.5

94.6

133.1

0.1

–

–

–

3. Crop Husbandry

600.3

301.0

301.0

301.0

–

–

–

–

4. Food Storage and Warehousing

8,094.2

8,058.5

6,932.4

9,432.4

–

–

–

–

5. Co-operation

131.3

284.2

120.0

118.5

2.1

4.0

4.0

5.8

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

957.1

731.7

731.7

731.7

–

–

–

–

8. Village and Small Industries

1.8

0.5

0.3

0.3

-0.5

–

–

–

9. Industries and Minerals

6.0

–

–

–

-3.8

–

–

–

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

8.5

7.5

7.5

7.5

99.2

116.5

116.8

134.5

12. Others**

58.5

246.5

266.4

238.1

28.2

10.3

13.1

10.3

V. Inter-State Settlement

30.4

0.1

0.1

0.1

–

–

–

–

VI. Contingency Fund

–

400.0

18.6

400.0

–

–

–

–

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

7,075.9

6,440.0

7,940.0

8,440.0

3,490.6

3,129.6

2,669.8

2,936.8

1. State Provident Funds

6,290.8

5,640.0

7,140.0

7,640.0

3,454.6

3,087.5

2,654.9

2,920.3

2. Others

785.2

800.0

800.0

800.0

36.0

42.2

14.9

16.4

VIII. Reserve Funds (1 to 4)

5,441.3

5,962.9

6,081.2

6,370.4

1,662.7

1,920.3

435.8

479.4

1. Depreciation/Renewal Reserve Funds

–

0.1

0.1

0.1

–

–

–

–

2. Sinking Funds

1,000.0

1,000.0

1,000.0

1,000.0

364.3

704.2

367.8

404.6

3. Famine Relief Fund

3.8

2.9

2.9

2.9

–

–

–

–

4. Others

4,437.5

4,959.9

5,078.2

5,367.4

1,298.4

1,216.1

68.0

74.8

IX Deposits and Advances (1 to 4)

22,134.9

23,594.8

24,740.0

24,874.8

2,526.1

2,599.0

2,026.2

2,228.9

1. Civil Deposits

17,813.2

17,010.4

17,990.4

17,990.4

1,976.1

2,167.6

1,561.8

1,717.9

2. Deposits of Local Funds

–

0.8

0.8

0.8

–

–

–

–

3. Civil Advances

3,672.2

4,000.0

4,000.0

4,000.0

82.1

102.8

65.1

71.6

4. Others

649.5

2,583.7

2,748.9

2,883.7

468.0

328.6

399.4

439.3

X. Suspense and Miscellaneous (1 to 4)

662,023.8

493,970.7

538,430.5

538,329.4

78,500.4

146,390.7

86,858.8

95,544.7

1. Suspense

48.4

270.6

270.6

270.6

3,453.1

3,548.9

4,431.3

4,874.5

2. Cash Balance Investment Accounts

420,754.6

300,000.0

430,559.8

430,458.7

50,435.0

116,988.1

52,825.2

58,107.7

3. Deposits with RBI

84,857.7

70,000.0

90,000.0

90,000.0

–

–

–

–

4. Others

156,363.2

123,700.1

17,600.1

17,600.1

24,612.3

25,853.7

29,602.3

32,562.5

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

23.1

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

54,624.3

22,850.2

60,850.2

62,850.2

26,176.1

30,028.8

24,120.8

26,532.8

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

(` Milion)

Item

GUJARAT

HARYANA

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (Budget Estimates)

1

2

3

4

5

2

3

4

5

TOTAL CAPITAL RECEIPTS (I to XIII)

2,442,170.5

744,208.4

775,909.6

782,522.1

631,236.1

816,309.0

889,777.8

886,965.1

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

165,697.1

186,484.6

201,852.3

193,777.5

83,022.2

85,612.2

87,305.3

103,898.8

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

141,584.4

175,922.5

187,540.0

208,710.0

83,199.6

106,375.7

122,429.7

129,213.1

1. Market Loans

90,000.0

130,000.0

115,000.0

146,160.0

40,000.0

42,187.3

47,382.8

57,540.5

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

26,000.0

26,000.0

32,200.0

32,000.0

4. Loans from National Bank for Agriculture and Rural Development

9,906.9

12,540.0

12,540.0

12,540.0

2,893.3

2,525.0

2,533.5

2,383.5

5. Loans from National Co-operative Development Corporation

–

–

–

–

–

213.0

213.0

234.0

6. WMA from RBI

–

–

–

10.0

1,695.8

20,000.0

20,000.0

20,000.0

7. Special Securities issued to NSSF

41,677.5

33,382.5

60,000.0

50,000.0

8,061.0

7,000.0

13,000.0

10,000.0

8. Others@

–

–

–

–

4,549.5

8,450.4

7,100.4

7,055.1

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

862.5

1,802.3

1,802.3

2,548.7

1,354.0

6,172.0

3,218.4

6,475.8

1. State Plan Schemes

808.6

1,802.3

1,802.3

2,548.7

1,370.9

6,114.0

3,183.4

6,439.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

0.2

–

–

–

-16.9

40.0

17.0

17.0

4. Non-Plan (i + ii)

3.4

–

–

–

–

18.0

18.0

19.8

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

3.4

–

–

–

–

18.0

18.0

19.8

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

50.3

–

–

–

–

–

–

–

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

1,506.6

2,484.5

2,484.7

2,683.5

2,128.4

2,284.1

2,086.0

2,329.3

1. Housing

20.6

162.0

162.0

175.0

0.8

1.0

0.6

0.9

2. Urban Development

1.6

108.7

108.7

117.4

–

0.3

0.3

0.3

3. Crop Husbandry

1.1

0.5

0.5

0.6

–

–

–

–

4. Food Storage and Warehousing

4.8

4.9

4.9

5.3

–

–

–

–

5. Co-operation

81.7

216.0

216.0

233.3

30.6

59.5

60.2

60.8

6. Minor Irrigation

–

0.1

0.1

0.1

–

–

–

–

7. Power Projects

548.4

–

–

–

205.8

–

–

–

8. Village and Small Industries

9.0

12.6

12.6

13.6

403.2

246.8

200.0

200.0

9. Industries and Minerals

168.8

143.5

143.5

154.9

–

–

–

–

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

346.2

934.7

934.7

1,009.5

1,485.3

1,701.1

1,633.5

1,785.7

12. Others**

324.4

901.5

901.7

973.8

2.7

275.4

191.4

281.6

V. Inter-State Settlement

–

0.1

0.1

0.1

–

–

–

–

VI. Contingency Fund

–

–

–

–

–

–

1,900.0

–

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

19,006.7

24,924.5

28,424.5

24,924.5

18,703.2

21,763.0

21,015.6

23,101.5

1. State Provident Funds

17,556.1

23,500.0

27,000.0

23,500.0

18,559.1

21,664.5

20,919.8

23,004.8

2. Others

1,450.6

1,424.5

1,424.5

1,424.5

144.1

98.5

95.8

96.7

VIII. Reserve Funds (1 to 4)

9,568.2

8,130.0

9,963.4

13,180.0

4,198.0

3,204.3

3,619.1

4,214.5

1. Depreciation/Renewal Reserve Funds

4.8

5.5

5.5

5.5

597.9

630.4

627.8

659.2

2. Sinking Funds

5,600.0

5,000.0

5,000.0

10,000.0

986.9

1,056.8

1,056.8

1,522.2

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

3,963.4

3,124.5

4,957.9

3,174.5

2,613.1

1,517.1

1,934.5

2,033.1

IX Deposits and Advances (1 to 4)

180,334.6

117,681.0

117,681.0

117,211.7

73,128.4

65,699.8

68,794.4

72,234.1

1. Civil Deposits

38,522.4

31,541.0

31,541.0

31,541.0

30,719.6

24,823.9

36,253.9

38,066.5

2. Deposits of Local Funds

137,394.1

75,000.0

75,000.0

75,000.0

1,104.6

782.2

711.3

746.8

3. Civil Advances

2,562.6

2,540.0

2,540.0

2,540.0

741.9

653.6

629.2

660.7

4. Others

1,855.5

8,600.0

8,600.0

8,130.7

40,562.2

39,440.0

31,200.0

32,760.0

X. Suspense and Miscellaneous (1 to 4)

2,000,101.1

340,827.1

355,577.2

340,827.2

393,163.1

556,300.5

616,448.7

605,022.7

1. Suspense

-2,726.0

22.0

22.0

22.0

5,627.4

3,474.0

5,739.9

5,854.7

2. Cash Balance Investment Accounts

1,710,202.7

10,000.0

24,750.0

10,000.0

385,707.3

–

–

–

3. Deposits with RBI

–

180,000.0

180,000.0

180,000.0

–

551,197.5

608,843.7

597,265.7

4. Others

292,624.4

150,805.1

150,805.2

150,805.2

1,828.4

1,629.1

1,865.0

1,902.3

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

1,363.0

–

–

–

93.9

159.6

162.7

165.6

of which: Disinvestment

–

–

–

–

93.9

159.6

162.7

165.6

XIII. Remittances

87,843.4

72,436.4

72,436.4

72,436.4

55,267.5

54,350.0

50,103.3

44,208.4