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

(` Milion)

Item

MEGHALAYA

MIZORAM

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)

138,281.6

129,961.5

129,981.2

133,474.0

70,848.7

70,019.0

99,942.6

67,879.4

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

3,245.8

6,088.9

6,088.9

7,139.8

570.7

5,279.0

9,834.9

6,130.4

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

4,025.3

5,102.2

5,102.2

6,111.3

1,937.2

2,019.9

5,361.0

4,336.0

1. Market Loans

2,735.4

3,135.4

3,135.4

3,745.5

–

1,519.9

2,900.0

3,501.8

2. Loans from LIC

–

–

–

–

200.0

100.0

100.0

100.0

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

582.5

800.0

800.0

820.0

109.4

400.0

400.0

600.0

5. Loans from National Co-operative Development Corporation

20.7

11.8

11.8

40.8

–

–

–

26.8

6. WMA from RBI

–

405.0

405.0

405.0

1,367.4

–

1,633.6

–

7. Special Securities issued to NSSF

686.7

700.0

700.0

1,100.0

119.4

–

280.6

107.4

8. Others@

–

50.0

50.0

–

141.0

–

46.8

–

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

4.9

133.3

133.3

149.8

321.7

276.0

38.7

230.3

1. State Plan Schemes

4.9

130.8

130.8

147.3

333.3

276.0

38.7

230.3

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

–

2.5

2.5

2.5

–

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

2.5

2.5

2.5

–

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

-11.7

–

–

–

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

166.8

201.7

201.7

220.0

253.2

300.1

330.1

367.6

1. Housing

1.2

0.9

0.9

1.0

217.0

257.5

262.5

300.0

2. Urban Development

–

0.2

0.2

0.2

0.1

0.1

0.1

0.1

3. Crop Husbandry

–

–

–

–

–

–

–

–

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

0.8

0.6

0.6

0.7

0.3

5.0

5.0

5.0

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

–

–

–

–

–

8. Village and Small Industries

–

–

–

–

–

2.2

2.2

2.2

9. Industries and Minerals

–

0.1

0.1

0.1

–

–

–

–

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

164.7

199.9

199.9

218.0

31.1

35.0

60.0

60.0

12. Others**

–

–

–

–

4.6

0.4

0.4

0.4

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

120.0

2,100.0

2,100.0

2,100.0

–

2,000.0

2,000.0

2,000.0

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

1,215.6

1,822.7

1,822.7

2,005.0

3,967.9

4,329.1

4,374.4

4,529.1

1. State Provident Funds

1,215.6

1,822.7

1,822.7

2,005.0

3,944.3

4,304.1

4,339.4

4,494.1

2. Others

–

–

–

–

23.6

25.0

35.0

35.0

VIII. Reserve Funds (1 to 4)

272.6

283.1

302.8

329.4

239.0

239.0

250.0

475.0

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

141.0

156.3

156.3

175.6

160.0

160.0

170.0

217.5

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

131.6

126.8

146.5

153.8

79.0

79.0

80.0

257.5

IX Deposits and Advances (1 to 4)

8,236.5

3,762.0

3,762.0

3,927.2

4,766.3

1,749.6

3,588.4

2,095.9

1. Civil Deposits

7,331.2

3,183.4

3,183.4

3,327.2

4,717.1

1,719.6

3,558.4

2,065.9

2. Deposits of Local Funds

–

–

–

–

–

–

–

–

3. Civil Advances

905.4

578.6

578.6

600.0

49.3

30.0

30.0

30.0

4. Others

–

–

–

–

–

–

–

–

X. Suspense and Miscellaneous (1 to 4)

109,399.2

107,436.7

107,436.7

109,138.4

48,225.7

50,244.2

75,138.8

46,125.1

1. Suspense

-398.9

240.6

240.6

245.6

4,508.9

16,317.0

16,531.6

14,500.0

2. Cash Balance Investment Accounts

109,789.3

51,525.3

51,525.3

54,101.5

43,622.2

2,320.0

944.2

1,050.0

3. Deposits with RBI

–

55,634.8

55,634.8

54,755.3

–

31,527.0

57,589.2

30,500.0

4. Others

8.8

36.0

36.0

36.0

94.6

80.2

73.9

75.1

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

14,840.7

9,119.8

9,119.8

9,492.9

11,137.8

8,861.2

8,861.2

7,720.5

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

(` Milion)

Item

NAGALAND

ODISHA

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)

98,338.9

53,020.2

82,778.3

87,105.5

1,886,786.2

346,473.4

333,380.3

2,044,105.8

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

7,607.6

5,745.2

(24.3)

7,438.5

32,102.0

64,038.1

57,381.5

77,247.7

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

12,564.8

10,500.2

4,903.6

12,456.5

14,597.8

42,127.7

35,471.2

58,710.2

1. Market Loans

5,774.1

4,300.2

3,553.6

6,274.3

–

24,927.7

18,491.2

40,460.2

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

561.4

575.5

373.1

500.0

6,026.2

10,000.0

10,000.0

10,000.0

5. Loans from National Co-operative Development Corporation

76.5

100.0

100.0

82.2

211.6

–

–

–

6. WMA from RBI

4,512.3

5,000.0

10.0

5,000.0

–

–

–

–

7. Special Securities issued to NSSF

56.7

100.0

240.0

100.0

7,560.0

6,000.0

6,000.0

8,000.0

8. Others@

1,583.8

424.5

626.9

500.0

800.0

1,200.0

980.0

250.0

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

–

80.0

3.2

80.0

1,903.5

8,579.9

8,579.9

4,954.6

1. State Plan Schemes

–

–

–

–

1,900.2

8,470.0

8,470.0

4,833.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

109.9

109.9

121.6

4. Non-Plan (i + ii)

–

80.0

3.2

80.0

3.3

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

80.0

3.2

80.0

3.3

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

42.0

40.0

40.0

35.0

3,563.6

2,431.5

2,431.4

2,402.9

1. Housing

0.3

3.9

3.9

3.5

0.9

25.0

25.0

1.0

2. Urban Development

–

–

–

–

1.4

4.0

4.0

1.5

3. Crop Husbandry

–

–

–

–

–

–

–

–

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

36.4

19.4

19.4

19.5

11.3

75.0

75.0

30.0

6. Minor Irrigation

–

–

–

–

0.5

0.2

0.2

1.0

7. Power Projects

–

–

–

–

–

1,102.9

1,102.9

1,102.9

8. Village and Small Industries

–

1.5

1.5

1.4

18.1

9.0

9.0

20.0

9. Industries and Minerals

–

–

–

–

2,946.7

200.1

200.1

205.0

10. Road Transport

–

–

–

–

0.1

–

–

0.2

11. Government Servants, etc.+

5.3

15.1

15.1

10.6

263.7

670.2

670.2

684.9

12. Others**

–

–

–

–

320.9

345.1

345.1

356.5

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

–

–

–

110.7

4,000.0

4,000.0

4,000.0

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

1,495.4

1,447.0

1,630.0

1,530.0

25,705.8

24,343.3

24,343.3

27,509.0

1. State Provident Funds

1,455.7

1,420.0

1,600.0

1,500.0

25,705.3

24,303.2

24,303.2

27,508.5

2. Others

39.7

27.0

30.0

30.0

0.5

40.1

40.1

0.5

VIII. Reserve Funds (1 to 4)

306.5

252.0

290.0

303.0

7,359.5

9,861.0

9,861.0

9,188.1

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

212.0

222.0

260.0

273.0

5,000.7

2,014.4

2,014.4

0.7

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

94.5

30.0

30.0

30.0

2,358.8

7,846.6

7,846.6

9,187.4

IX. Deposits and Advances (1 to 4)

7,864.0

1,300.0

1,300.0

1,200.0

31,345.0

59,881.3

53,444.8

73,798.4

1. Civil Deposits

7,755.9

1,200.0

1,200.0

1,100.0

22,737.0

24,382.3

24,382.3

24,196.7

2. Deposits of Local Funds

–

–

–

–

7,672.7

8,706.1

8,706.1

8,167.8

3. Civil Advances

108.1

100.0

100.0

100.0

869.5

855.1

855.1

885.2

4. Others

–

–

–

–

65.7

25,937.7

19,501.2

40,548.7

X. Suspense and Miscellaneous (1 to 4)

62,485.4

31,400.0

64,610.5

61,500.0

1,749,627.4

135,705.4

135,705.4

1,802,540.7

1. Suspense

509.7

400.0

500.0

500.0

371.4

210.3

210.3

1,015.5

2. Cash Balance Investment Accounts

58,073.4

30,000.0

63,110.5

60,000.0

1,748,895.4

133,180.7

133,180.7

1,801,144.5

3. Deposits with RBI

–

–

–

–

–

–

–

–

4. Others

3,902.2

1,000.0

1,000.0

1,000.0

360.6

2,314.4

2,314.4

380.7

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

13,580.9

8,001.0

10,001.0

10,001.0

52,572.9

59,543.4

59,543.4

61,001.9

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

(` Milion)

Item

PUNJAB

RAJASTHAN

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)

425,719.5

1,044,617.7

1,116,065.7

1,131,388.9

1,934,199.8

1,298,796.0

1,866,491.6

1,425,658.9

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

92,722.2

81,098.7

95,734.2

109,271.4

105,658.4

118,834.1

110,710.1

117,106.1

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

100,364.4

124,593.8

117,546.6

127,769.0

85,385.4

97,455.4

77,088.1

93,793.7

1. Market Loans

49,850.0

65,093.8

49,280.0

62,290.0

74,999.9

87,155.4

61,800.0

81,204.1

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

4,500.0

4,500.0

4,479.0

4,479.0

8,500.0

10,000.0

10,000.0

12,000.0

5. Loans from National Co-operative Development Corporation

–

–

–

–

447.6

300.0

608.1

589.6

6. WMA from RBI

30,252.2

50,000.0

50,000.0

50,000.0

–

–

–

–

7. Special Securities issued to NSSF

15,762.2

5,000.0

13,787.6

11,000.0

1,441.1

–

4,680.0

–

8. Others@

–

–

–

–

-3.2

–

–

–

Of which:

Land Compensation and other Bonds

–

–

–

–

-3.2

–

–

–

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

714.0

3,701.0

1,815.0

3,460.4

2,578.9

4,855.0

4,241.0

8,195.3

1. State Plan Schemes

714.0

3,701.0

1,815.0

3,460.4

2,578.9

4,661.6

4,161.1

8,090.6

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

193.4

79.9

104.7

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)

12,765.2

1,720.7

6,142.0

803.4

1,120.1

1,111.1

2,216.0

1,677.8

1. Housing

0.9

972.2

2.7

2.6

8.9

13.0

16.5

15.5

2. Urban Development

4.0

19.9

19.9

19.9

9.9

15.0

10.0

10.0

3. Crop Husbandry

–

–

1.5

–

0.2

100.3

236.7

100.3

4. Food Storage and Warehousing

–

–

–

–

11.6

17.6

17.6

20.1

5. Co-operation

2.7

–

2.5

2.3

94.1

78.3

948.8

792.3

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

11,996.6

–

5,203.9

–

811.6

849.1

849.1

703.1

8. Village and Small Industries

33.4

93.3

89.6

93.6

0.6

2.7

1.3

1.3

9. Industries and Minerals

–

–

–

–

152.0

8.6

6.1

6.1

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

688.1

630.2

708.1

679.9

10.7

1.3

10.2

1.6

12. Others**

39.5

5.1

113.8

5.1

20.2

25.3

119.8

27.6

V. Inter-State Settlement)

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

–

–

–

–

–

–

–

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

21,965.2

24,124.2

36,079.9

47,523.2

39,754.7

41,926.5

51,117.2

54,368.7

1. State Provident Funds

21,577.4

21,065.1

30,927.9

42,124.3

25,896.0

27,448.6

31,490.9

32,811.1

2. Others

387.8

3,059.1

5,152.0

5,398.9

13,858.8

14,477.9

19,626.3

21,557.6

VIII. Reserve Funds (1 to 4)

2,435.5

3,249.7

4,000.7

6,228.2

-2,668.1

16,919.6

12,245.4

16,136.1

1. Depreciation/Renewal Reserve Funds

69.5

833.5

900.0

972.2

1.0

–

–

–

2. Sinking Funds

–

500.0

–

500.0

–

–

–

–

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

2,366.0

1,916.3

3,100.8

4,756.0

-2,669.1

16,919.6

12,245.4

16,136.1

IX Deposits and Advances (1 to 4)

27,948.7

24,363.7

31,753.9

31,753.9

994,456.7

1,003,885.1

1,056,190.2

1,129,276.5

1. Civil Deposits

26,009.3

23,966.2

30,586.4

30,586.4

75,940.0

74,385.3

80,853.6

85,853.6

2. Deposits of Local Funds

0.2

0.3

0.1

0.1

837,674.7

837,848.9

904,253.5

954,881.8

3. Civil Advances

421.5

397.2

278.0

278.0

223.9

300.5

301.4

300.7

4. Others

1,517.7

–

889.5

889.5

80,618.1

91,350.4

70,781.7

88,240.3

X. Suspense and Miscellaneous (1 to 4)

242,692.0

846,869.7

905,540.9

900,664.1

752,206.3

52,372.7

592,839.2

51,691.8

1. Suspense

2,938.2

15,089.0

9,427.7

4,550.9

753.8

2,009.1

1,309.2

1,309.7

2. Cash Balance Investment Accounts

86,623.3

124,532.6

130,628.1

130,628.1

751,344.0

50,000.0

591,147.9

50,000.0

3. Deposits with RBI

–

546,570.5

599,164.5

599,164.5

–

–

–

–

4. Others

153,130.5

160,677.6

166,320.7

166,320.7

108.5

363.6

382.1

382.1

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

89.4

–

93.0

58.5

of which: Disinvestment

–

–

–

–

89.4

–

93.0

58.5

XIII. Remittances

16,834.5

15,994.8

13,186.6

13,186.6

61,276.3

80,270.5

70,461.4

70,460.5

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

(` Milion)

Item

SIKKIM

TAMIL NADU

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)

49,510.3

49,502.7

36,667.3

39,039.3

4,091,480.7

2,166,000.0

3,611,735.0

2,990,865.6

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

5,647.5

4,348.5

1,631.7

2,177.7

201,072.2

171,122.6

168,759.1

231,225.1

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

3,918.6

3,851.2

998.1

1,518.2

145,269.9

120,180.4

138,478.6

183,697.0

1. Market Loans

3,280.1

3,224.7

–

852.7

125,989.6

104,940.6

109,592.0

151,648.3

2. Loans from LIC

100.8

100.8

100.8

50.0

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

448.5

400.0

400.0

300.0

11,970.3

10,050.0

8,000.0

11,500.0

5. Loans from National Co-operative Development Corporation

–

37.5

37.5

–

293.6

189.8

378.9

366.7

6. WMA from RBI

–

–

–

–

–

–

–

–

7. Special Securities issued to NSSF

–

28.4

400.0

300.0

6,946.9

5,000.0

20,000.0

20,000.0

8. Others@

89.1

59.8

59.8

15.5

69.5

–

507.6

182.0

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Centre (1 to 6)

2.5

40.4

38.4

106.0

10,298.5

16,030.6

12,315.2

16,456.9

1. State Plan Schemes

–

38.4

38.4

106.0

10,293.2

16,010.6

12,271.9

16,056.9

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

2.5

2.0

–

–

5.4

20.0

43.3

400.0

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

2.5

2.0

–

–

5.4

20.0

43.3

400.0

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

3.0

8.3

8.0

8.0

25,871.1

3,500.3

6,609.7

3,672.6

1. Housing

–

–

–

–

-82.4

0.1

0.1

–

2. Urban Development

–

–

–

–

207.4

4.7

220.6

221.3

3. Crop Husbandry

–

–

–

–

300.1

–

–

–

4. Food Storage and Warehousing

–

–

–

–

20,507.0

–

2,500.0

–

5. Co-operation

–

7.5

7.5

7.5

280.2

145.1

7.3

6.9

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

–

1,965.2

432.8

432.8

366.0

8. Village and Small Industries

–

–

–

–

28.8

–

82.3

72.4

9. Industries and Minerals

–

–

–

–

92.5

–

–

–

10. Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

3.0

0.3

–

–

851.6

1,397.8

925.0

994.8

12. Others**

–

0.5

0.5

0.5

1,720.7

1,519.8

2,441.6

2,011.1

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

–

–

–

5.1

–

–

–

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

1,078.4

1,225.0

1,555.0

1,688.0

42,591.0

47,980.8

48,572.7

51,992.3

1. State Provident Funds

1,045.7

1,190.0

1,520.0

1,650.0

41,948.8

47,041.3

47,405.8

50,843.6

2. Others

32.7

35.0

35.0

38.0

642.1

939.5

1,166.9

1,148.7

VIII. Reserve Funds (1 to 4)

484.9

517.6

517.5

553.9

14,945.4

15,478.3

25,083.0

22,156.7

1. Depreciation/Renewal Reserve Funds

–

–

–

–

5.8

–

17.4

5.3

2. Sinking Funds

120.0

120.0

120.0

120.0

1,768.0

6,308.8

8,821.0

4,747.9

3. Famine Relief Fund

–

–

–

–

0.9

1.0

–

–

4. Others

364.9

397.6

397.5

433.9

13,170.7

9,168.5

16,244.7

17,403.4

IX Deposits and Advances (1 to 4)

450.4

537.8

537.8

515.9

194,468.3

108,757.1

213,158.1

226,506.9

1. Civil Deposits

398.4

446.0

446.0

398.4

155,843.6

69,512.9

170,094.8

169,420.7

2. Deposits of Local Funds

–

–

–

–

19,092.6

20,629.3

20,298.8

20,298.8

3. Civil Advances

–

–

–

–

766.3

936.0

765.7

766.9

4. Others

52.0

91.8

91.8

117.5

18,765.8

17,679.0

21,998.9

36,020.5

X. Suspense and Miscellaneous (1 to 4)

35,129.6

35,032.8

24,722.8

26,206.5

3,620,920.1

1,825,567.6

3,127,842.6

2,446,708.2

1. Suspense

47.6

88.1

88.1

84.6

35,958.0

-24,813.8

-39,582.1

-39,582.1

2. Cash Balance Investment Accounts

15,860.0

21,060.0

10,750.0

6,900.0

3,035,946.4

1,387,436.2

2,537,094.3

1,855,943.1

3. Deposits with RBI

–

–

–

–

–

–

–

–

4. Others

19,222.0

13,884.7

13,884.7

19,222.0

549,015.7

462,945.2

630,330.4

630,347.2

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

8,442.9

8,289.7

8,289.7

8,442.9

37,111.4

28,504.9

39,675.1

39,675.1