Maharashtra - आरबीआय - Reserve Bank of India
Maharashtra
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
||||||||||||
MAHARASHTRA |
||||||||||||
(` Million) |
||||||||||||
Item |
2011-12 (Accounts) |
2012-13 (Budget Estimates) |
2012-13 (Revised Estimates) |
2013-14 (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) |
154,724.3 |
3,827,843.8 |
3,982,568.1 |
212,899.7 |
3,441,430.4 |
3,654,330.1 |
170,001.6 |
5,471,587.6 |
5,641,589.2 |
223,738.1 |
3,078,106.3 |
3,301,844.4 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ |
154,724.3 |
97,017.5 |
251,741.8 |
212,899.7 |
119,608.8 |
332,508.5 |
170,001.6 |
100,310.3 |
270,311.8 |
223,738.1 |
128,906.8 |
352,644.9 |
I. Total Capital Outlay (1 + 2) |
150,312.7 |
28,482.7 |
178,795.4 |
202,351.9 |
22,088.6 |
224,440.5 |
165,178.3 |
25,073.4 |
190,251.7 |
216,286.2 |
22,625.2 |
238,911.3 |
1. Development (a + b) |
142,911.6 |
27,924.8 |
170,836.4 |
192,419.1 |
19,758.8 |
212,177.9 |
156,165.1 |
22,462.8 |
178,627.9 |
205,964.4 |
16,780.3 |
222,744.7 |
(a) Social Services (1 to 9) |
17,450.3 |
3,519.2 |
20,969.5 |
29,971.2 |
1,462.8 |
31,433.9 |
22,604.5 |
1,531.8 |
24,136.2 |
28,855.0 |
837.2 |
29,692.2 |
1. Education, Sports, Art and Culture |
1,548.2 |
– |
1,548.2 |
1,631.9 |
– |
1,631.9 |
1,806.8 |
– |
1,806.8 |
2,374.7 |
– |
2,374.7 |
2. Medical and Public Health |
4,050.6 |
– |
4,050.6 |
5,038.6 |
– |
5,038.6 |
5,148.4 |
– |
5,148.4 |
8,094.7 |
– |
8,094.7 |
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Water Supply and Sanitation |
– |
3,618.2 |
3,618.2 |
100.0 |
1,451.7 |
1,551.7 |
80.0 |
1,520.6 |
1,600.6 |
– |
826.0 |
826.0 |
5. Housing |
473.3 |
– |
473.3 |
760.5 |
– |
760.5 |
642.0 |
– |
642.0 |
834.6 |
– |
834.6 |
6. Urban Development |
400.0 |
0.4 |
400.4 |
330.0 |
0.5 |
330.5 |
1,759.7 |
0.6 |
1,760.3 |
– |
0.6 |
0.6 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes |
8,777.5 |
– |
8,777.5 |
18,530.8 |
– |
18,530.8 |
10,042.4 |
– |
10,042.4 |
14,569.3 |
– |
14,569.3 |
8. Social Security and Welfare |
251.0 |
-99.3 |
151.7 |
267.2 |
10.5 |
277.7 |
461.1 |
10.5 |
471.6 |
398.0 |
10.5 |
408.5 |
9. Others * |
1,949.7 |
– |
1,949.7 |
3,312.1 |
– |
3,312.1 |
2,664.1 |
– |
2,664.1 |
2,583.7 |
– |
2,583.7 |
(b) Economic Services (1 to 10) |
125,461.3 |
24,405.5 |
149,866.8 |
162,447.9 |
18,296.1 |
180,744.0 |
133,560.6 |
20,931.1 |
154,491.7 |
177,109.4 |
15,943.1 |
193,052.5 |
1. Agriculture and Allied Activities (i to xi) |
8,764.1 |
3,591.4 |
12,355.6 |
12,120.2 |
3,427.8 |
15,548.0 |
13,933.8 |
3,442.7 |
17,376.5 |
13,452.0 |
3,637.4 |
17,089.4 |
i) Crop Husbandry |
– |
-0.2 |
-0.2 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
ii) Soil and Water Conservation |
5,820.1 |
402.4 |
6,222.5 |
7,604.2 |
311.6 |
7,915.7 |
8,670.8 |
326.5 |
8,997.3 |
9,625.1 |
171.4 |
9,796.6 |
iii) Animal Husbandry |
295.6 |
– |
295.6 |
535.7 |
– |
535.7 |
467.7 |
– |
467.7 |
544.1 |
– |
544.1 |
iv) Dairy Development |
0.3 |
– |
0.3 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
v) Fisheries |
363.3 |
– |
363.3 |
896.5 |
– |
896.5 |
876.7 |
– |
876.7 |
726.2 |
– |
726.2 |
vi) Forestry and Wild Life |
789.9 |
11.5 |
801.4 |
1,083.9 |
14.3 |
1,098.2 |
1,095.4 |
14.3 |
1,109.7 |
1,110.9 |
15.0 |
1,125.9 |
vii) Plantations |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
viii) Food Storage and Warehousing |
368.7 |
3,177.7 |
3,546.4 |
327.8 |
3,101.9 |
3,429.7 |
677.8 |
3,101.9 |
3,779.7 |
289.0 |
3,451.0 |
3,740.0 |
ix) Agricultural Research and Education |
61.4 |
– |
61.4 |
48.1 |
– |
48.1 |
149.1 |
– |
149.1 |
97.8 |
– |
97.8 |
x) Co-operation |
1,057.5 |
– |
1,057.5 |
1,474.0 |
– |
1,474.0 |
1,876.3 |
– |
1,876.3 |
1,008.9 |
– |
1,008.9 |
xi) Others @ |
7.5 |
– |
7.5 |
150.0 |
– |
150.0 |
120.0 |
– |
120.0 |
50.0 |
– |
50.0 |
2. Rural Development |
8,706.2 |
– |
8,706.2 |
29,345.1 |
– |
29,345.1 |
9,037.3 |
– |
9,037.3 |
34,502.2 |
– |
34,502.2 |
3. Special Area Programmes |
729.6 |
– |
729.6 |
855.0 |
– |
855.0 |
684.0 |
– |
684.0 |
905.0 |
– |
905.0 |
of which: Hill Areas |
729.6 |
– |
729.6 |
855.0 |
– |
855.0 |
684.0 |
– |
684.0 |
905.0 |
– |
905.0 |
4. Major and Medium Irrigation and Flood Control |
60,824.4 |
19,487.1 |
80,311.4 |
67,551.3 |
14,036.4 |
81,587.7 |
58,155.1 |
14,036.2 |
72,191.3 |
75,717.2 |
8,578.1 |
84,295.3 |
5. Energy |
18,619.8 |
– |
18,619.8 |
21,480.4 |
– |
21,480.4 |
22,935.7 |
– |
22,935.7 |
24,617.2 |
– |
24,617.2 |
6. Industry and Minerals (i to iv) |
48.6 |
– |
48.6 |
46.7 |
– |
46.7 |
37.6 |
– |
37.6 |
36.1 |
– |
36.1 |
i) Village and Small Industries |
48.5 |
– |
48.5 |
46.7 |
– |
46.7 |
37.6 |
– |
37.6 |
36.1 |
– |
36.1 |
ii) Iron and Steel Industries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iii) Non-Ferrous Mining and Metallurgical Industries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iv) Others # |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7. Transport (i + ii) |
27,635.4 |
493.4 |
28,128.8 |
30,905.3 |
– |
30,905.3 |
28,657.4 |
2,620.2 |
31,277.6 |
27,846.4 |
2,923.8 |
30,770.2 |
i) Roads and Bridges |
27,592.7 |
– |
27,592.7 |
30,905.3 |
– |
30,905.3 |
28,657.4 |
– |
28,657.4 |
27,846.4 |
– |
27,846.4 |
ii) Others ** |
42.7 |
493.4 |
536.1 |
– |
– |
– |
– |
2,620.2 |
2,620.2 |
– |
2,923.8 |
2,923.8 |
8. Communications |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
||||||||||||
MAHARASHTRA |
||||||||||||
(` Million) |
||||||||||||
Item |
2011-12 (Accounts) |
2012-13 (Budget Estimates) |
2012-13 (Revised Estimates) |
2013-14 (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) |
133.2 |
833.7 |
966.9 |
144.0 |
831.9 |
975.9 |
119.9 |
831.9 |
951.8 |
33.2 |
803.8 |
837.0 |
i) Tourism |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
ii) Others @@ |
133.2 |
833.7 |
966.9 |
144.0 |
831.9 |
975.9 |
119.9 |
831.9 |
951.8 |
33.2 |
803.8 |
837.0 |
2. Non-Development (General Services) |
7,401.1 |
557.9 |
7,959.1 |
9,932.9 |
2,329.8 |
12,262.7 |
9,013.2 |
2,610.6 |
11,623.8 |
10,321.7 |
5,844.9 |
16,166.6 |
II. Discharge of Internal Debt (1 to 8) |
– |
58,379.2 |
58,379.2 |
– |
89,806.8 |
89,806.8 |
– |
63,531.5 |
63,531.5 |
– |
124,733.5 |
124,733.5 |
1. Market Loans |
– |
15,805.0 |
15,805.0 |
– |
10,738.8 |
10,738.8 |
– |
11,757.4 |
11,757.4 |
– |
44,967.7 |
44,967.7 |
2. Loans from LIC |
– |
2,501.2 |
2,501.2 |
– |
15.0 |
15.0 |
– |
2,515.0 |
2,515.0 |
– |
2,118.3 |
2,118.3 |
3. Loans from SBI and other Banks |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Loans from NABARD |
– |
4,372.6 |
4,372.6 |
– |
5,010.2 |
5,010.2 |
– |
5,010.2 |
5,010.2 |
– |
6,078.2 |
6,078.2 |
5. Loans from National Co-operative Development Corporation |
– |
1,578.0 |
1,578.0 |
– |
– |
– |
– |
1,604.3 |
1,604.3 |
– |
2,010.0 |
2,010.0 |
6. WMA from RBI |
– |
– |
– |
– |
3,000.0 |
3,000.0 |
– |
3,915.0 |
3,915.0 |
– |
30,000.0 |
30,000.0 |
7. Special Securities issued to NSSF |
– |
31,371.7 |
31,371.7 |
– |
36,010.4 |
36,010.4 |
– |
36,010.4 |
36,010.4 |
– |
37,104.4 |
37,104.4 |
8. Others |
– |
2,750.8 |
2,750.8 |
– |
35,032.3 |
35,032.3 |
– |
2,719.1 |
2,719.1 |
– |
2,454.9 |
2,454.9 |
of which: Land Compensation Bonds |
– |
0.7 |
0.7 |
– |
0.5 |
0.5 |
– |
0.5 |
0.5 |
– |
0.3 |
0.3 |
III. Repayment of Loans to the Centre (1 to 7) |
– |
6,204.3 |
6,204.3 |
– |
6,172.4 |
6,172.4 |
– |
6,172.4 |
6,172.4 |
– |
6,616.9 |
6,616.9 |
1. State Plan Schemes |
– |
5,983.2 |
5,983.2 |
– |
5,940.8 |
5,940.8 |
– |
6,109.1 |
6,109.1 |
– |
6,554.3 |
6,554.3 |
of which: Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Central Plan Schemes |
– |
8.3 |
8.3 |
– |
8.3 |
8.3 |
– |
1.6 |
1.6 |
– |
– |
– |
3. Centrally Sponsored Schemes |
– |
151.2 |
151.2 |
– |
159.4 |
159.4 |
– |
0.3 |
0.3 |
– |
– |
– |
4. Non-Plan (i + ii) |
– |
61.6 |
61.6 |
– |
63.9 |
63.9 |
– |
61.4 |
61.4 |
– |
62.6 |
62.6 |
i) Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
ii) Others |
– |
61.6 |
61.6 |
– |
63.9 |
63.9 |
– |
61.4 |
61.4 |
– |
62.6 |
62.6 |
5. Ways and Means Advances from Centre |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
6. Loans for Special Schemes |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7. Others |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
IV. Loans and Advances by State Governments (1+2) |
4,411.6 |
3,951.3 |
8,362.8 |
10,547.8 |
4,540.9 |
15,088.7 |
4,823.3 |
9,448.0 |
14,271.2 |
7,451.9 |
4,931.3 |
12,383.2 |
1. Development Purposes (a + b) |
4,411.6 |
3,565.9 |
7,977.4 |
10,547.8 |
3,911.9 |
14,459.7 |
4,823.3 |
8,926.3 |
13,749.6 |
7,451.9 |
4,238.2 |
11,690.1 |
a) Social Services ( 1 to 7) |
1,204.3 |
1,963.2 |
3,167.6 |
2,127.1 |
3,325.5 |
5,452.6 |
2,093.3 |
3,050.2 |
5,143.5 |
1,584.7 |
3,653.1 |
5,237.8 |
1. Education, Sports, Art and Culture |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2. Medical and Public Health |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Water Supply and Sanitation |
– |
61.3 |
61.3 |
– |
58.0 |
58.0 |
– |
58.0 |
58.0 |
– |
54.5 |
54.5 |
5. Housing |
– |
5.6 |
5.6 |
– |
5.5 |
5.5 |
– |
5.5 |
5.5 |
– |
6.6 |
6.6 |
6. Government Servants (Housing) |
– |
1,736.3 |
1,736.3 |
– |
3,259.4 |
3,259.4 |
– |
2,986.6 |
2,986.6 |
– |
3,591.9 |
3,591.9 |
7. Others |
1,204.3 |
160.0 |
1,364.3 |
2,127.1 |
2.6 |
2,129.7 |
2,093.3 |
0.1 |
2,093.4 |
1,584.7 |
0.1 |
1,584.8 |
b) Economic Services (1 to 10) |
3,207.2 |
1,602.6 |
4,809.9 |
8,420.7 |
586.4 |
9,007.1 |
2,730.0 |
5,876.1 |
8,606.1 |
5,867.3 |
585.1 |
6,452.4 |
1. Crop Husbandry |
– |
183.4 |
183.4 |
– |
46.4 |
46.4 |
– |
45.9 |
45.9 |
– |
45.1 |
45.1 |
2. Soil and Water Conservation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3. Food Storage and Warehousing |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Co-operation |
921.7 |
1,063.0 |
1,984.8 |
534.8 |
540.0 |
1,074.8 |
480.4 |
2,040.0 |
2,520.4 |
720.1 |
540.0 |
1,260.1 |
5. Major and Medium Irrigation, etc. |
82.6 |
– |
82.6 |
150.0 |
– |
150.0 |
120.0 |
– |
120.0 |
100.0 |
– |
100.0 |
6. Power Projects |
1,876.2 |
– |
1,876.2 |
3,591.9 |
– |
3,591.9 |
1,846.2 |
– |
1,846.2 |
4,687.7 |
– |
4,687.7 |
Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) |
||||||||||||
MAHARASHTRA |
||||||||||||
(` Million) |
||||||||||||
Item |
2011-12 (Accounts) |
2012-13 (Budget Estimates) |
2012-13 (Revised Estimates) |
2013-14 (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 |
7. Village and Small Industries |
55.5 |
– |
55.5 |
32.9 |
– |
32.9 |
26.8 |
– |
26.8 |
34.5 |
– |
34.5 |
8. Other Industries and Minerals |
– |
356.2 |
356.2 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
9. Rural Development |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
10. Others |
271.2 |
– |
271.2 |
4,111.0 |
– |
4,111.0 |
256.6 |
3,790.2 |
4,046.8 |
325.0 |
– |
325.0 |
2. Non-Development Purposes (a + b) |
– |
385.4 |
385.4 |
– |
629.0 |
629.0 |
– |
521.6 |
521.6 |
– |
693.1 |
693.1 |
a) Government Servants (other than Housing) |
– |
385.4 |
385.4 |
– |
629.0 |
629.0 |
– |
521.6 |
521.6 |
– |
693.1 |
693.1 |
b) Miscellaneous |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
V. Inter-State Settlement |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VI. Contingency Fund |
– |
10,000.0 |
10,000.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VII. State Provident Funds, etc. (1+2) |
– |
21,886.6 |
21,886.6 |
– |
17,181.4 |
17,181.4 |
– |
26,288.1 |
26,288.1 |
– |
27,505.9 |
27,505.9 |
1. State Provident Funds |
– |
20,429.1 |
20,429.1 |
– |
14,923.1 |
14,923.1 |
– |
23,848.1 |
23,848.1 |
– |
25,040.5 |
25,040.5 |
2. Others |
– |
1,457.5 |
1,457.5 |
– |
2,258.4 |
2,258.4 |
– |
2,440.0 |
2,440.0 |
– |
2,465.5 |
2,465.5 |
VIII.Reserve Funds (1 to 4) |
– |
34,519.9 |
34,519.9 |
– |
28,473.2 |
28,473.2 |
– |
43,175.4 |
43,175.4 |
– |
41,988.2 |
41,988.2 |
1. Depreciation/Renewal Reserve Funds |
– |
– |
– |
– |
– |
– |
– |
0.5 |
0.5 |
– |
0.5 |
0.5 |
2. Sinking Funds |
– |
17,987.9 |
17,987.9 |
– |
12,440.0 |
12,440.0 |
– |
12,440.0 |
12,440.0 |
– |
15,920.0 |
15,920.0 |
3. Famine Relief Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
16,532.0 |
16,532.0 |
– |
16,033.2 |
16,033.2 |
– |
30,734.9 |
30,734.9 |
– |
26,067.7 |
26,067.7 |
IX. Deposits and Advances (1 to 4) |
– |
210,126.9 |
210,126.9 |
– |
154,206.8 |
154,206.8 |
– |
192,968.6 |
192,968.6 |
– |
209,211.8 |
209,211.8 |
1. Civil Deposits |
– |
206,053.3 |
206,053.3 |
– |
146,696.1 |
146,696.1 |
– |
184,828.0 |
184,828.0 |
– |
201,922.8 |
201,922.8 |
2. Deposits of Local Funds |
– |
– |
– |
– |
1.0 |
1.0 |
– |
– |
– |
– |
– |
– |
3. Civil Advances |
– |
3,508.4 |
3,508.4 |
– |
2,000.3 |
2,000.3 |
– |
3,000.1 |
3,000.1 |
– |
3,000.6 |
3,000.6 |
4. Others |
– |
565.2 |
565.2 |
– |
5,509.5 |
5,509.5 |
– |
5,140.5 |
5,140.5 |
– |
4,288.4 |
4,288.4 |
X. Suspense and Miscellaneous (1 to 4) |
– |
3,228,387.0 |
3,228,387.0 |
– |
2,927,430.1 |
2,927,430.1 |
– |
4,908,355.3 |
4,908,355.3 |
– |
2,444,363.5 |
2,444,363.5 |
1. Suspense |
– |
-495.9 |
-495.9 |
– |
158.0 |
158.0 |
– |
1,855.2 |
1,855.2 |
– |
263.5 |
263.5 |
2. Cash Balance Investment Accounts |
– |
3,226,711.1 |
3,226,711.1 |
– |
2,423,472.1 |
2,423,472.1 |
– |
3,134,000.0 |
3,134,000.0 |
– |
2,400,000.0 |
2,400,000.0 |
3. Deposits with RBI |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
2,171.8 |
2,171.8 |
– |
503,800.1 |
503,800.1 |
– |
1,772,500.1 |
1,772,500.1 |
– |
44,100.1 |
44,100.1 |
XI. Appropriation to Contingency Fund |
– |
5,000.0 |
5,000.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
XII. Remittances |
– |
220,905.9 |
220,905.9 |
– |
191,530.0 |
191,530.0 |
– |
196,575.0 |
196,575.0 |
– |
196,130.0 |
196,130.0 |
A. Surplus (+)/Deficit (–) on Revenue Account |
– |
– |
-22,680.5 |
– |
– |
1,524.9 |
– |
– |
265.1 |
– |
– |
1,843.8 |
B. Surplus (+)/Deficit(–) on Capital Account |
– |
– |
50,601.8 |
– |
– |
-3,396.2 |
– |
– |
35,341.4 |
– |
– |
-161.3 |
C. Overall Surplus (+)/Deficit (–) (A+B) |
– |
– |
27,921.3 |
– |
– |
-1,871.4 |
– |
– |
35,606.5 |
– |
– |
1,682.5 |
D. Financing of Surplus (+)/Deficit (–) (C = i to iii) |
– |
– |
27,921.3 |
– |
– |
-1,871.4 |
– |
– |
35,606.5 |
– |
– |
1,682.5 |
i. Increase (+)/Decrease (–) in Cash Balances |
– |
– |
8,941.6 |
– |
– |
1,656.5 |
– |
– |
1,606.5 |
– |
– |
1,682.5 |
a) Opening Balance |
– |
– |
-12,289.4 |
– |
– |
-13,253.4 |
– |
– |
-3,347.8 |
– |
– |
-1,741.3 |
b) Closing Balance |
– |
– |
-3,347.8 |
– |
– |
-11,596.9 |
– |
– |
-1,741.3 |
– |
– |
-58.8 |
ii. Withdrawals from (–)/Additions to (+) Cash Balance Investment Account (net) |
– |
– |
18,979.7 |
– |
– |
23,472.1 |
– |
– |
34,000.0 |
– |
– |
– |
iii. Increase (–)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) |
– |
– |
– |
– |
– |
-27,000.0 |
– |
– |
– |
– |
– |
– |