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

MAHARASHTRA

(` Milion)

Item

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (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)

151,553.2

3,812,077.3

3,963,630.4

146,058.0

2,829,341.8

2,975,399.8

168,960.5

4,375,760.8

4,544,721.3

198,921.9

3,555,944.7

3,754,866.6

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

151,553.2

73,598.1

225,151.3

146,058.0

71,956.7

218,014.7

168,960.5

78,096.8

247,057.4

198,921.9

97,869.6

296,791.5

I. Total Capital Outlay (1 + 2)

145,714.4

28,572.2

174,286.6

143,588.6

19,216.6

162,805.2

164,065.3

24,167.4

188,232.7

194,450.2

29,938.8

224,389.0

1. Development (a + b)

141,888.8

25,277.7

167,166.5

140,409.3

17,212.6

157,621.9

158,829.0

22,159.2

180,988.2

186,286.0

27,982.7

214,268.8

(a) Social Services (1 to 9)

11,251.3

3,537.3

14,788.5

11,906.6

2,881.5

14,788.1

13,508.5

2,925.1

16,433.6

26,505.3

3,623.3

30,128.7

1. Education, Sports, Art and Culture

1,768.3

–

1,768.3

367.7

–

367.7

1,505.9

–

1,505.9

2,084.4

–

2,084.4

2. Medical and Public Health

2,155.9

–

2,155.9

1,448.9

–

1,448.9

2,560.6

–

2,560.6

4,808.8

–

4,808.8

3. Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4. Water Supply and Sanitation

155.2

3,552.3

3,707.5

18.4

2,870.5

2,888.8

18.4

2,914.2

2,932.5

40.0

3,612.3

3,652.3

5. Housing

343.6

–

343.6

256.4

–

256.4

460.0

–

460.0

600.0

–

600.0

6. Urban Development

2,311.1

0.4

2,311.4

–

0.4

0.4

–

0.4

0.4

1.0

0.5

1.5

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

3,108.2

–

3,108.2

9,356.4

–

9,356.4

7,452.8

–

7,452.8

15,970.6

–

15,970.6

8. Social Security and Welfare

625.1

(15.4)

609.7

134.0

10.6

144.6

241.2

10.5

251.7

345.8

10.5

356.3

9. Others*

784.0

–

784.0

324.8

–

324.8

1,269.7

–

1,269.7

2,654.7

–

2,654.7

(b) Economic Services (1 to 10)

130,637.5

21,740.5

152,378.0

128,502.7

14,331.1

142,833.8

145,320.5

19,234.1

164,554.6

159,780.7

24,359.4

184,140.1

1. Agriculture and Allied Activities (i to xi)

4,924.9

10,110.0

15,034.9

6,529.2

2,631.4

9,160.7

8,841.9

6,164.4

15,006.3

10,529.9

3,145.2

13,675.1

i) Crop Husbandry

–

14.8

14.8

–

–

–

–

1.1

1.1

–

–

–

ii) Soil and Water Conservation

2,558.6

200.8

2,759.5

3,660.9

165.8

3,826.8

5,357.0

177.2

5,534.2

6,076.4

402.6

6,479.0

iii) Animal Husbandry

24.0

–

24.0

51.0

–

51.0

371.9

–

371.9

600.9

–

600.9

iv) Dairy Development

5.6

–

5.6

5.5

–

5.5

5.0

–

5.0

0.5

–

0.5

v) Fisheries

326.1

–

326.1

972.9

–

972.9

1,035.7

–

1,035.7

1,036.9

–

1,036.9

vi) Forestry and Wild Life

388.3

17.8

406.1

378.9

17.6

396.5

599.9

17.6

617.6

666.4

13.6

680.0

vii) Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii) Food Storage and Warehousing

86.2

9,876.5

9,962.7

97.8

2,448.0

2,545.8

97.8

5,968.5

6,066.3

446.6

2,729.0

3,175.6

ix) Agricultural Research and Education

7.2

–

7.2

10.0

–

10.0

24.9

–

24.9

102.9

–

102.9

x) Co-operation

1,529.0

–

1,529.0

1,352.3

–

1,352.3

1,349.5

–

1,349.5

1,449.2

–

1,449.2

xi) Others @

–

–

–

–

–

–

–

–

–

150.0

–

150.0

2. Rural Development

6,007.6

–

6,007.6

22,007.5

–

22,007.5

8,901.3

–

8,901.3

33,218.2

–

33,218.2

3. Special Area Programmes

521.4

–

521.4

543.0

–

543.0

759.7

–

759.7

724.0

–

724.0

of which: Hill Areas

521.4

–

521.4

543.0

–

543.0

759.7

–

759.7

724.0

–

724.0

4. Major and Medium Irrigation and Flood Control

71,159.0

9,006.3

80,165.2

74,271.3

9,295.8

74,271.3

80,092.2

9,805.8

89,898.1

63,774.4

18,882.3

82,656.7

5. Energy

17,074.1

–

17,074.1

17,912.8

–

17,912.8

22,044.5

–

22,044.5

23,234.6

–

23,234.6

6. Industry and Minerals (i to iv)

60.9

–

60.9

84.1

–

84.1

75.9

–

75.9

72.6

–

72.6

i) Village and Small Industries

60.9

–

60.9

84.1

–

84.1

75.9

–

75.9

72.6

–

72.6

ii) Iron and Steel Industries

–

–

–

84.1

–

84.1

75.9

–

75.9

72.6

–

72.6

iii) Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv) Others #

–

–

–

–

–

–

–

–

–

–

–

–

7. Transport (i + ii)

30,831.5

1,760.9

32,592.4

16,310.1

1,500.0

17,810.1

24,447.8

1,500.0

25,947.8

28,072.3

1,500.0

29,572.3

i) Roads and Bridges

30,831.5

–

30,831.5

16,310.1

–

16,310.1

24,447.8

–

24,447.8

28,072.3

–

28,072.3

ii) Others **

–

1,760.9

1,760.9

–

1,500.0

1,500.0

–

1,500.0

1,500.0

–

1,500.0

1,500.0

8. Communications

–

–

–

–

–

–

–

–

–

–

–

–

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

MAHARASHTRA

(` Milion)

Item

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (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

–

–

–

–

–

–

–

–

–

–

–

–

10. General Economic Services (i + ii)

58.3

863.3

921.5

140.5

903.9

1,044.3

157.2

1,763.9

1,921.1

154.9

831.9

986.8

i) Tourism

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others @@

58.3

863.3

921.5

140.5

903.9

1,044.3

157.2

1,763.9

1,921.1

154.9

831.9

986.8

2. Non-Development (General Services)

3,825.6

3,294.5

7,120.1

3,179.3

2,004.0

5,183.3

5,236.3

2,008.2

7,244.5

8,164.2

1,956.1

10,120.3

II.

Discharge of Internal Debt (1 to 8)

–

33,984.5

33,984.5

–

73,114.0

73,114.0

–

52,918.4

52,918.4

–

88,270.7

88,270.7

1. Market Loans

–

10,001.5

10,001.5

–

9,151.2

9,151.2

–

9,151.2

9,151.2

–

14,802.2

14,802.2

2. Loans from LIC

–

2,502.1

2,502.1

–

2,501.7

2,501.7

–

2,502.1

2,502.1

–

2,501.2

2,501.2

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4. Loans from NABARD

–

591.2

591.2

–

2,624.0

2,624.0

–

2,624.0

2,624.0

–

4,372.6

4,372.6

5. Loans from National Co-operative Development Corporation

–

1,331.6

1,331.6

–

1,490.0

1,490.0

–

1,294.3

1,294.3

–

1,490.0

1,490.0

6. WMA from RBI

–

–

–

–

30,000.0

30,000.0

–

10,000.0

10,000.0

–

30,000.0

30,000.0

7. Special Securities issued to NSSF

–

15,628.5

15,628.5

–

23,505.0

23,505.0

–

23,505.0

23,505.0

–

31,371.7

31,371.7

8. Others

–

3,929.6

3,929.6

–

3,842.1

3,842.1

–

3,841.8

3,841.8

–

3,733.0

3,733.0

of which: Land Compensation Bonds

–

0.3

0.3

–

0.5

0.5

–

0.5

0.5

–

0.5

0.5

III.

Repayment of Loans to the Centre (1 to 7)

–

4,269.4

4,269.4

–

4,965.0

4,965.0

–

4,820.3

4,820.3

–

5,144.5

5,144.5

1. State Plan Schemes

–

4,062.7

4,062.7

–

4,739.2

4,739.2

–

4,603.0

4,603.0

–

4,914.6

4,914.6

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

8.3

8.3

–

8.3

8.3

–

8.3

8.3

–

8.3

8.3

3. Centrally Sponsored Schemes

–

135.4

135.4

–

152.6

152.6

–

146.3

146.3

–

157.5

157.5

4. Non-Plan (i + ii)

–

63.0

63.0

–

65.0

65.0

–

62.6

62.6

–

64.1

64.1

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii) Others

–

63.0

63.0

–

65.0

65.0

–

62.6

62.6

–

64.1

64.1

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7. Others

–

–

–

–

–

–

–

–

–

–

–

–

IV.

Loans and Advances by State Governments (1+2)

5,838.7

6,772.0

12,610.8

2,469.4

4,661.1

7,130.5

4,895.2

6,190.7

11,085.9

4,471.7

4,515.5

8,987.2

1. Development Purposes (a + b)

5,838.7

6,432.6

12,271.3

2,469.4

4,063.7

6,533.1

4,895.2

5,681.8

10,577.0

4,471.7

3,865.9

8,337.6

a) Social Services ( 1 to 7)

2,970.6

3,619.8

6,590.4

1,169.9

3,036.8

4,206.7

3,012.5

3,494.7

6,507.2

2,710.7

3,255.7

5,966.4

1. Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2. Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3. Family Welfare

1.7

–

1.7

3.0

–

3.0

3.0

–

3.0

–

–

–

4. Water Supply and Sanitation

–

68.1

68.1

–

64.8

64.8

–

64.8

64.8

–

61.3

61.3

5. Housing

–

1,405.0

1,405.0

–

3.8

3.8

–

753.7

753.7

–

7.0

7.0

6. Government Servants (Housing)

–

2,034.3

2,034.3

–

2,965.1

2,965.1

–

2,673.1

2,673.1

–

3,184.4

3,184.4

7. Others

2,968.9

112.4

3,081.3

1,166.9

3.0

1,169.9

3,009.5

3.0

3,012.5

2,710.7

3.0

2,713.7

b) Economic Services (1 to 10)

2,868.2

2,812.8

5,681.0

1,299.5

1,026.9

2,326.4

1,882.7

2,187.1

4,069.8

1,761.1

610.2

2,371.3

1. Crop Husbandry

–

50.0

50.0

–

0.5

0.5

–

185.5

185.5

–

100.5

100.5

2. Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3. Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4. Co-operation

1,014.4

1,380.3

2,394.7

792.7

750.0

1,542.7

1,410.4

1,722.1

3,132.5

370.0

140.0

510.0

5. Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

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

MAHARASHTRA

(` Milion)

Item

2009-10 (Accounts)

2010-11 (Budget Estimates)

2010-11 (Revised Estimates)

2011-12 (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

1,560.6

1,382.5

2,943.1

270.1

–

270.1

246.9

–

246.9

919.9

–

919.9

7. Village and Small Industries

42.1

–

42.1

130.6

–

130.6

130.0

–

130.0

149.3

–

149.3

8. Other Industries and Minerals

–

–

–

–

276.4

276.4

–

279.5

279.5

–

369.7

369.7

9. Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10. Others

251.1

–

251.1

106.0

–

106.0

95.4

–

95.4

321.8

–

321.8

2. Non-Development Purposes (a + b)

–

339.4

339.4

–

597.5

597.5

–

508.9

508.9

–

649.6

649.6

a) Government Servants (other than Housing)

–

339.4

339.4

–

597.5

597.5

–

508.9

508.9

–

649.6

649.6

b) Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

6,030.0

6,030.0

–

–

–

–

–

–

–

–

–

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

–

15,185.4

15,185.4

–

16,568.6

16,568.6

–

19,167.6

19,167.6

–

20,281.9

20,281.9

1. State Provident Funds

–

14,176.8

14,176.8

–

14,866.3

14,866.3

–

17,378.8

17,378.8

–

18,250.3

18,250.3

2. Others

–

1,008.6

1,008.6

–

1,702.3

1,702.3

–

1,788.8

1,788.8

–

2,031.6

2,031.6

VIII. Reserve Funds (1 to 4)

–

29,101.0

29,101.0

–

21,632.6

21,632.6

–

15,678.0

15,678.0

–

16,604.9

16,604.9

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2. Sinking Funds

–

12,260.3

12,260.3

–

13,400.0

13,400.0

–

9,010.0

9,010.0

–

10,080.0

10,080.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

16,840.7

16,840.7

–

8,232.6

8,232.6

–

6,668.0

6,668.0

–

6,524.9

6,524.9

IX. Deposits and Advances (1 to 4)

–

106,485.1

106,485.1

–

87,006.5

87,006.5

–

139,019.5

139,019.5

–

121,412.9

121,412.9

1. Civil Deposits

–

102,517.7

102,517.7

–

80,953.3

80,953.3

–

133,517.2

133,517.2

–

113,076.3

113,076.3

2. Deposits of Local Funds

–

–

–

–

0.2

0.2

–

–

–

–

0.2

0.2

3. Civil Advances

–

1,975.3

1,975.3

–

2,501.7

2,501.7

–

1,100.8

1,100.8

–

2,000.8

2,000.8

4. Others

–

1,992.1

1,992.1

–

3,551.3

3,551.3

–

4,401.5

4,401.5

–

6,335.7

6,335.7

X. Suspense and Miscellaneous (1 to 4)

–

3,400,931.4

3,400,931.4

–

2,394,576.2

2,394,576.2

–

3,906,168.8

3,906,168.8

–

3,062,170.3

3,062,170.3

1. Suspense

–

268.4

268.4

–

76.0

76.0

–

168.6

168.6

–

170.2

170.2

2. Cash Balance Investment Accounts

–

3,396,587.9

3,396,587.9

–

1,800,000.0

1,800,000.0

–

3,200,000.0

3,200,000.0

–

2,406,000.0

2,406,000.0

3. Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4. Others

–

4,075.1

4,075.1

–

594,500.2

594,500.2

–

706,000.1

706,000.1

–

656,000.1

656,000.1

XI. Appropriation to Contingency Fund

–

3,500.0

3,500.0

–

–

–

–

–

–

–

–

–

 XII. Remittances

–

177,246.3

177,246.3

–

207,601.3

207,601.3

–

207,630.1

207,630.1

–

207,605.1

207,605.1

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

-80,056.8

-76,545.0

-56,876.5

582.1

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

106,087.1

76,083.6

58,542.3

5,973.1

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

26,030.3

-461.4

1,665.8

6,555.2

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

26,030.4

-461.4

1,665.8

6,555.2

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

-1,376.3

-1,407.1

1,665.8

555.2

a) Opening Balance

-5,427.9

-12,374.2

-6,804.3

-5,138.4

b) Closing Balance

-6,804.2

-13,781.4

-5,138.4

-4,583.3

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

27,406.7

945.7

–

6,000.0

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

–

–

–

–