(Rs. crore)

Items

2002-03

2003-04

2003-04

2004-05

Variations

(Accounts)

(Budget

(Revised

(Budget

Estimates)

Estimates)

Estimates)

Col.4 over Col.2

Col.4 over Col.3

Col.5 over Col.4

Amount

Per cent

Amount

Per cent

Amount

Per cent

1

2

3

4

5

6

7

8

9

10

11

I

Revenue Account

A.

Receipts

280,339.6

334,289.6

329,926.7

374,344.3

49,587.1

17.7

-4,362.9

-1.3

44,417.6

13.5

(331,715.9)

(372,298.6)

(-1,789.2)

(-0.5)

(42,371.9)

(12.8)

B.

Expenditure

335,450.8

382,616.1

402,052.5

418,062.6

66,601.7

19.9

19,436.4

5.1

16,010.1

4.0

C.

Surplus(+)/Deficit(-) (IA-IB)

-55,111.1

-48,326.5

-72,125.8

-43,718.3

(-50,900.2)

(-45,764.0)

II

Capital Account*

A.

Receipts

144,734.0

146,975.4

212,457.8

178,072.3

67,723.8

46.8

65,482.4

44.6

-34,385.5

-16.2

B.

Disbursements

85,011.4

105,702.9

152,003.4

133,305.3

66,992.0

78.8

46,300.5

43.8

-18,698.1

-12.3

C.

Surplus(+)/Deficit(-) (IIA-IIB)

59,722.6

41,272.5

60,454.4

44,767.0

III

Aggregate Receipts

425,073.6

481,265.0

542,384.5

552,416.6

117,310.9

27.6

61,119.5

12.7

10,032.1

1.8

(478,691.3)

(550,371.0)

(63,693.2)

(13.3)

(7,986.4)

(1.5)

IV

Aggregate Disbursements

420,462.2

488,319.0

554,055.9

551,367.9

133,593.8

31.8

65,736.9

13.5

-2688.0

-0.5

V

Overall Surplus(+)/Deficit(-) (III-IV)

4,611.5

-7,054.0

-11,671.4

1,048.7

(-9,627.7)

(-997.0)

VI

Financing of Overall Surplus(+)/Deficit(-)

[V=VI(A+B+C)]

A.

Increase(+)/Decrease(-) in

-5,057.0

-6,786.6

-10,495.9

613.9

Cash Balances (Net)

(-9,360.2)

(-1,432.1)

B.

Additions to(+)/Withdrawals from(-)

2,762.0

337.6

-1,144.0

575.1

Cash Balance Investment Account(Net)

C.

Repayment of(+)/Increase in(-)

6,906.5

-605.1

-31.5

-140.0

Ways and Means Advances and

Overdrafts from R.B.I.(Net)+

* Excluding (i) Ways and Means Advances from Reserve Bank of India and
(ii) Purchases/Sales of Securities from Cash Balance Investment Account.
+ See Notes to Appendix IV.
Notes: 1. Figures for 2002-03 (Accounts) in respect of Bihar, Jammu and Kashmir and Jharkhand relate to Revised Estimates.
2. Figures outside brackets under 2003-04 (Budget Estimates) include the estimated net yield of Rs.2,574 crore from Additional
Resource Mobilisation measures introduced in the State budgets.
3. Figures outside brackets under 2004-05 (Budget Estimates) include the estimated net yield of Rs.2,046 crore from Additional
Resource Mobilisation measures introduced in the State budgets.
Source: Budget Documents of State Governments.