Tamil Nadu - ਆਰਬੀਆਈ - Reserve Bank of India
Tamil Nadu
Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
||||||||||||
TAMIL NADU |
||||||||||||
(` 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) |
90,580.1 |
3,968,441.7 |
4,059,021.7 |
125,637.8 |
2,006,423.6 |
2,132,061.4 |
135,981.4 |
3,447,298.9 |
3,583,280.3 |
162,469.7 |
2,812,439.6 |
2,974,909.4 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ |
90,580.1 |
42,969.7 |
133,549.8 |
125,637.8 |
40,073.6 |
165,711.4 |
135,981.4 |
50,197.9 |
186,179.3 |
162,469.7 |
50,632.0 |
213,101.7 |
I. Total Capital Outlay (1 + 2) |
84,248.1 |
1,477.7 |
85,725.9 |
121,410.4 |
1,436.4 |
122,846.9 |
132,737.2 |
3,016.0 |
135,753.2 |
157,365.0 |
1,410.9 |
158,775.9 |
1. Development (a + b) |
80,101.7 |
326.2 |
80,428.0 |
115,637.7 |
34.3 |
115,672.0 |
126,451.9 |
803.0 |
127,255.0 |
154,143.9 |
3.3 |
154,147.2 |
(a) Social Services (1 to 9) |
21,482.6 |
23.9 |
21,506.6 |
48,593.9 |
38.0 |
48,631.8 |
48,586.1 |
30.5 |
48,616.6 |
73,618.5 |
18.0 |
73,636.5 |
1. Education, Sports, Art and Culture |
3,616.1 |
-0.4 |
3,615.8 |
3,777.8 |
– |
3,777.8 |
4,021.2 |
– |
4,021.2 |
14,256.5 |
– |
14,256.6 |
2. Medical and Public Health |
3,531.7 |
– |
3,531.7 |
4,137.3 |
– |
4,137.3 |
3,566.3 |
– |
3,566.3 |
3,723.1 |
– |
3,723.1 |
3. Family Welfare |
1,011.5 |
– |
1,011.5 |
5.1 |
– |
5.1 |
8.9 |
– |
8.9 |
481.0 |
– |
481.0 |
4. Water Supply and Sanitation |
8,040.9 |
– |
8,040.9 |
11,831.5 |
– |
11,831.5 |
8,697.0 |
– |
8,697.0 |
15,558.1 |
– |
15,558.1 |
5. Housing |
1,225.5 |
– |
1,225.5 |
22,692.8 |
– |
22,692.8 |
26,027.6 |
– |
26,027.6 |
12,961.5 |
– |
12,961.5 |
6. Urban Development |
2,838.2 |
– |
2,838.2 |
3,236.2 |
– |
3,236.2 |
3,049.4 |
– |
3,049.4 |
25,277.4 |
– |
25,277.4 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes |
1,109.9 |
– |
1,109.9 |
778.0 |
– |
778.0 |
1,020.1 |
– |
1,020.1 |
1,183.2 |
– |
1,183.2 |
8. Social Security and Welfare |
29.5 |
– |
29.5 |
23.9 |
– |
23.9 |
37.6 |
– |
37.6 |
49.9 |
– |
49.9 |
9. Others* |
79.4 |
24.3 |
103.7 |
2,111.2 |
38.0 |
2,149.2 |
2,158.1 |
30.5 |
2,188.5 |
127.6 |
18.0 |
145.6 |
(b) Economic Services (1 to 10) |
58,619.1 |
302.3 |
58,921.4 |
67,043.9 |
-3.7 |
67,040.2 |
77,865.8 |
772.5 |
78,638.3 |
80,525.4 |
-14.7 |
80,510.6 |
1. Agriculture and Allied Activities (i to xi) |
9,431.6 |
-45.2 |
9,386.4 |
6,689.9 |
-8.7 |
6,681.2 |
6,926.3 |
-8.1 |
6,918.2 |
6,521.2 |
-19.8 |
6,501.4 |
i) Crop Husbandry |
70.4 |
10.0 |
80.4 |
24.5 |
11.3 |
35.8 |
147.9 |
11.3 |
159.2 |
462.3 |
– |
462.3 |
ii) Soil and Water Conservation |
482.2 |
– |
482.2 |
504.3 |
– |
504.3 |
510.7 |
– |
510.7 |
550.4 |
– |
550.4 |
iii) Animal Husbandry |
26.8 |
1.1 |
27.9 |
15.6 |
– |
15.6 |
24.0 |
0.7 |
24.7 |
5.4 |
0.2 |
5.7 |
iv) Dairy Development |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
v) Fisheries |
20.9 |
– |
20.9 |
1,005.5 |
– |
1,005.5 |
356.4 |
– |
356.4 |
673.2 |
– |
673.2 |
vi) Forestry and Wild Life |
1,014.2 |
0.4 |
1,014.6 |
1,109.5 |
– |
1,109.5 |
1,211.9 |
– |
1,211.9 |
927.7 |
– |
927.7 |
vii) Plantations |
– |
4.6 |
4.6 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
viii) Food Storage and Warehousing |
119.5 |
– |
119.5 |
55.9 |
– |
55.9 |
62.9 |
– |
62.9 |
31.5 |
– |
31.5 |
ix) Agricultural Research and Education |
19.9 |
– |
19.9 |
22.0 |
– |
22.0 |
22.0 |
– |
22.0 |
35.6 |
– |
35.6 |
x) Co-operation |
7,532.1 |
-61.3 |
7,470.8 |
3,907.4 |
-20.0 |
3,887.4 |
4,032.6 |
-20.0 |
4,012.6 |
2,766.8 |
-20.0 |
2,746.8 |
xi) Others @ |
145.6 |
– |
145.6 |
45.1 |
– |
45.1 |
557.9 |
– |
557.9 |
1,068.2 |
– |
1,068.2 |
2. Rural Development |
12,330.3 |
-0.9 |
12,329.4 |
12,912.7 |
– |
12,912.7 |
17,039.4 |
– |
17,039.4 |
11,792.7 |
– |
11,792.7 |
3. Special Area Programmes |
412.2 |
– |
412.2 |
466.3 |
– |
466.3 |
400.7 |
– |
400.7 |
331.9 |
– |
331.9 |
of which: Hill Areas |
412.2 |
– |
412.2 |
466.3 |
– |
466.3 |
400.7 |
– |
400.7 |
331.9 |
– |
331.9 |
4. Major and Medium Irrigation and Flood Control |
7,480.3 |
– |
7,480.3 |
10,646.1 |
– |
10,646.1 |
8,292.1 |
– |
8,292.1 |
17,975.9 |
– |
17,975.9 |
5. Energy |
1,000.0 |
350.0 |
1,350.0 |
1,000.0 |
– |
1,000.0 |
13,351.3 |
– |
13,351.3 |
6,000.0 |
– |
6,000.0 |
6. Industry and Minerals (i to iv) |
61.2 |
-1.2 |
60.0 |
– |
– |
– |
6.7 |
761.3 |
768.0 |
507.2 |
– |
507.2 |
i) Village and Small Industries |
55.3 |
– |
55.3 |
– |
– |
– |
6.7 |
– |
6.7 |
507.2 |
– |
507.2 |
ii) Iron and Steel Industries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iii) Non-Ferrous Mining and Metallurgical Industries |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
iv) Others # |
6.0 |
-1.2 |
4.8 |
– |
– |
– |
– |
761.3 |
761.3 |
– |
– |
– |
7. Transport (i + ii) |
27,771.0 |
-0.5 |
27,770.5 |
35,203.9 |
5.0 |
35,209.0 |
31,724.4 |
19.3 |
31,743.7 |
36,764.4 |
5.0 |
36,769.4 |
i) Roads and Bridges |
26,906.4 |
0.3 |
26,906.7 |
33,953.9 |
5.0 |
33,959.0 |
30,475.7 |
19.3 |
30,495.0 |
35,443.1 |
5.0 |
35,448.1 |
ii) Others ** |
864.6 |
-0.8 |
863.8 |
1,250.0 |
– |
1,250.0 |
1,248.7 |
– |
1,248.7 |
1,321.3 |
– |
1,321.3 |
8. Communications |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
|||||||||||||
TAMIL NADU |
|||||||||||||
(` 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) |
132.4 |
0.1 |
132.5 |
125.0 |
– |
125.0 |
125.0 |
– |
125.0 |
632.0 |
– |
632.0 |
|
i) Tourism |
132.4 |
– |
132.4 |
125.0 |
– |
125.0 |
125.0 |
– |
125.0 |
132.0 |
– |
132.0 |
|
ii) Others @@ |
– |
0.1 |
0.1 |
– |
– |
– |
– |
– |
– |
500.0 |
– |
500.0 |
|
2. Non-Development (General Services) |
4,146.4 |
1,151.5 |
5,297.9 |
5,772.7 |
1,402.2 |
7,174.9 |
6,285.2 |
2,213.0 |
8,498.2 |
3,221.1 |
1,407.6 |
4,628.7 |
II. |
Discharge of Internal Debt (1 to 8) |
– |
21,798.2 |
21,798.2 |
– |
28,004.0 |
28,004.0 |
– |
28,884.0 |
28,884.0 |
– |
32,481.8 |
32,481.8 |
|
1. Market Loans |
– |
8,745.6 |
8,745.6 |
– |
12,789.5 |
12,789.5 |
– |
12,788.2 |
12,788.2 |
– |
13,933.2 |
13,933.2 |
|
2. Loans from LIC |
– |
750.3 |
750.3 |
– |
869.6 |
869.6 |
– |
750.3 |
750.3 |
– |
747.8 |
747.8 |
|
3. Loans from SBI and other Banks |
– |
199.8 |
199.8 |
– |
199.3 |
199.3 |
– |
199.3 |
199.3 |
– |
214.8 |
214.8 |
|
4. Loans from NABARD |
– |
4,840.6 |
4,840.6 |
– |
4,668.2 |
4,668.2 |
– |
4,668.2 |
4,668.2 |
– |
5,826.8 |
5,826.8 |
|
5. Loans from National Co-operative Development Corporation |
– |
148.5 |
148.5 |
– |
151.6 |
151.6 |
– |
99.1 |
99.1 |
– |
82.5 |
82.5 |
|
6. WMA from RBI |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
7. Special Securities issued to NSSF |
– |
4,233.0 |
4,233.0 |
– |
7,190.2 |
7,190.2 |
– |
7,190.2 |
7,190.2 |
– |
10,237.1 |
10,237.1 |
|
8. Others |
– |
2,880.4 |
2,880.4 |
– |
2,135.6 |
2,135.6 |
– |
3,188.7 |
3,188.7 |
– |
1,439.6 |
1,439.6 |
|
of which: Land Compensation Bonds |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
III. |
Repayment of Loans to the Centre (1 to 7) |
– |
3,319.9 |
3,319.9 |
– |
6,149.6 |
6,149.6 |
– |
6,095.7 |
6,095.7 |
– |
6,613.4 |
6,613.4 |
|
1. State Plan Schemes |
– |
3,177.4 |
3,177.4 |
– |
3,998.0 |
3,998.0 |
– |
3,973.1 |
3,973.1 |
– |
4,623.4 |
4,623.4 |
|
of which: Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
2. Central Plan Schemes |
– |
12.3 |
12.3 |
– |
221.6 |
221.6 |
– |
221.6 |
221.6 |
– |
209.6 |
209.6 |
|
3. Centrally Sponsored Schemes |
– |
76.5 |
76.5 |
– |
940.8 |
940.8 |
– |
940.8 |
940.8 |
– |
864.3 |
864.3 |
|
4. Non-Plan (i + ii) |
– |
53.8 |
53.8 |
– |
933.0 |
933.0 |
– |
904.1 |
904.1 |
– |
859.9 |
859.9 |
|
i) Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
ii) Others |
– |
53.8 |
53.8 |
– |
933.0 |
933.0 |
– |
904.1 |
904.1 |
– |
859.9 |
859.9 |
|
5. Ways and Means Advances from Centre |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
6. Loans for Special Schemes |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
7. Others |
– |
– |
– |
– |
56.2 |
56.2 |
– |
56.2 |
56.2 |
– |
56.2 |
56.2 |
IV. |
Loans and Advances by State Governments (1+2) |
6,331.9 |
16,573.7 |
22,905.6 |
4,227.4 |
4,682.9 |
8,910.3 |
3,244.2 |
12,401.5 |
15,645.7 |
5,104.7 |
10,340.7 |
15,445.4 |
|
1. Development Purposes (a + b) |
6,327.6 |
16,185.1 |
22,512.7 |
4,221.4 |
4,300.1 |
8,521.5 |
3,238.2 |
11,973.7 |
15,211.9 |
5,097.7 |
9,317.8 |
14,415.5 |
|
a) Social Services ( 1 to 7) |
4,684.7 |
2,131.2 |
6,815.8 |
2,628.4 |
1,900.1 |
4,528.5 |
1,832.5 |
4,077.6 |
5,910.1 |
3,450.3 |
1,962.3 |
5,412.6 |
|
1. Education, Sports, Art and Culture |
– |
– |
– |
– |
– |
– |
– |
500.0 |
500.0 |
– |
– |
– |
|
2. Medical and Public Health |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
3. Family Welfare |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
4. Water Supply and Sanitation |
82.0 |
453.4 |
535.4 |
425.5 |
650.0 |
1,075.5 |
650.0 |
1,109.5 |
1,759.5 |
– |
395.8 |
395.8 |
|
5. Housing |
– |
985.7 |
985.7 |
– |
0.1 |
0.1 |
– |
1,153.1 |
1,153.1 |
– |
156.5 |
156.5 |
|
6. Government Servants (Housing) |
– |
692.1 |
692.1 |
– |
1,250.0 |
1,250.0 |
– |
1,315.0 |
1,315.0 |
– |
1,380.0 |
1,380.0 |
|
7. Others |
4,602.7 |
– |
4,602.7 |
2,202.8 |
– |
2,202.8 |
1,182.5 |
– |
1,182.5 |
3,450.3 |
30.0 |
3,480.3 |
|
b) Economic Services (1 to 10) |
1,642.9 |
14,053.9 |
15,696.9 |
1,593.0 |
2,400.0 |
3,993.0 |
1,405.7 |
7,896.0 |
9,301.7 |
1,647.4 |
7,355.5 |
9,002.9 |
|
1. Crop Husbandry |
– |
200.0 |
200.0 |
– |
– |
– |
– |
1,064.4 |
1,064.4 |
– |
1,500.0 |
1,500.0 |
|
2. Soil and Water Conservation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
3. Food Storage and Warehousing |
– |
11,500.0 |
11,500.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
|
4. Co-operation |
142.9 |
6.7 |
149.6 |
92.6 |
– |
92.6 |
156.5 |
– |
156.5 |
132.4 |
– |
132.4 |
|
5. Major and Medium Irrigation, etc. |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
||||||||||||
TAMIL NADU |
||||||||||||
(` 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 |
– |
1.1 |
1.1 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7. Village and Small Industries |
– |
120.0 |
120.0 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
8. Other Industries and Minerals |
– |
956.1 |
956.1 |
0.4 |
2,400.0 |
2,400.4 |
0.4 |
3,694.6 |
3,695.0 |
– |
4,583.9 |
4,583.9 |
9. Rural Development |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
10. Others |
1,500.0 |
1,270.0 |
2,770.0 |
1,500.0 |
– |
1,500.0 |
1,248.8 |
3,137.0 |
4,385.8 |
1,515.0 |
1,271.6 |
2,786.6 |
2. Non-Development Purposes (a + b) |
4.3 |
388.6 |
392.9 |
6.0 |
382.8 |
388.8 |
6.0 |
427.8 |
433.8 |
7.0 |
1,022.8 |
1,029.8 |
a) Government Servants (other than Housing) |
0.4 |
388.6 |
389.0 |
– |
382.8 |
382.8 |
– |
427.8 |
427.8 |
– |
1,022.8 |
1,022.8 |
b) Miscellaneous |
3.9 |
– |
3.9 |
6.0 |
0.1 |
6.1 |
6.0 |
0.1 |
6.1 |
7.0 |
0.1 |
7.1 |
V. Inter-State Settlement |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VI. Contingency Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VII. Small Savings, Provident Funds, etc. (1+2) |
– |
32,794.1 |
32,794.1 |
– |
32,761.1 |
32,761.1 |
– |
37,802.4 |
37,802.4 |
– |
40,442.8 |
40,442.8 |
1. State Provident Funds |
– |
32,002.5 |
32,002.5 |
– |
31,951.4 |
31,951.4 |
– |
36,857.2 |
36,857.2 |
– |
39,523.7 |
39,523.7 |
2. Others |
– |
791.6 |
791.6 |
– |
809.7 |
809.7 |
– |
945.2 |
945.2 |
– |
919.2 |
919.2 |
VIII. Reserve Funds (1 to 4) |
– |
7,130.0 |
7,130.0 |
– |
15,295.0 |
15,295.0 |
– |
33,137.3 |
33,137.3 |
– |
18,571.3 |
18,571.3 |
1. Depreciation/ Renewal Reserve Funds |
– |
– |
– |
– |
5.7 |
5.7 |
– |
17.4 |
17.4 |
– |
5.3 |
5.3 |
2. Sinking Funds |
– |
1,917.8 |
1,917.8 |
– |
6,402.8 |
6,402.8 |
– |
8,984.4 |
8,984.4 |
– |
4,800.6 |
4,800.6 |
3. Famine Relief Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
5,212.2 |
5,212.2 |
– |
8,886.5 |
8,886.5 |
– |
24,135.4 |
24,135.4 |
– |
13,765.3 |
13,765.3 |
IX. Deposits and Advances (1 to 4) |
– |
187,346.8 |
187,346.8 |
– |
100,932.6 |
100,932.6 |
– |
203,272.0 |
203,272.0 |
– |
215,108.3 |
215,108.3 |
1. Civil Deposits |
– |
155,475.9 |
155,475.9 |
– |
61,263.9 |
61,263.9 |
– |
172,060.0 |
172,060.0 |
– |
169,201.9 |
169,201.9 |
2. Deposits of Local Funds |
– |
20,101.1 |
20,101.1 |
– |
20,220.8 |
20,220.8 |
– |
20,702.4 |
20,702.4 |
– |
20,702.4 |
20,702.4 |
3. Civil Advances |
– |
764.6 |
764.6 |
– |
938.2 |
938.2 |
– |
764.7 |
764.7 |
– |
765.0 |
765.0 |
4. Others |
– |
11,005.2 |
11,005.2 |
– |
18,509.8 |
18,509.8 |
– |
9,744.9 |
9,744.9 |
– |
24,439.1 |
24,439.1 |
X. Suspense and Miscellaneous (1 to 4) |
– |
3,661,456.4 |
3,661,456.4 |
– |
1,788,822.5 |
1,788,822.5 |
– |
3,083,146.4 |
3,083,146.4 |
– |
2,447,926.7 |
2,447,926.7 |
1. Suspense |
– |
32,634.6 |
32,634.6 |
– |
-33,217.2 |
-33,217.2 |
– |
-39,341.0 |
-39,341.0 |
– |
-39,341.0 |
-39,341.0 |
2. Cash Balance Investment Accounts |
– |
3,071,009.9 |
3,071,009.9 |
– |
1,358,908.8 |
1,358,908.8 |
– |
2,491,219.4 |
2,491,219.4 |
– |
1,858,110.3 |
1,858,110.3 |
3. Deposits with RBI |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4. Others |
– |
557,811.9 |
557,811.9 |
– |
463,130.9 |
463,130.9 |
– |
631,268.0 |
631,268.0 |
– |
629,157.4 |
629,157.4 |
XI. Appropriation to Contingency Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
XII. Remittances |
– |
36,544.9 |
36,544.9 |
– |
28,339.5 |
28,339.5 |
– |
39,543.7 |
39,543.7 |
– |
39,543.7 |
39,543.7 |
A. Surplus (+)/Deficit (-) on Revenue Account |
-35,312.2 |
-33,964.5 |
-31,287.9 |
1,738.7 |
||||||||
B. Surplus (+)/Deficit(-) on Capital Account |
67,522.4 |
5,411.2 |
-17,420.2 |
18,123.4 |
||||||||
C. Overall Surplus (+)/Deficit (-) (A+B) |
32,210.2 |
-28,553.2 |
-48,708.1 |
19,862.1 |
||||||||
D. Financing of Surplus (+)/Deficit (-) (C = i to iii) |
32,210.2 |
-28,553.3 |
-48,708.1 |
19,862.1 |
||||||||
i. Increase (+)/Decrease (-) in Cash Balances |
-2,853.2 |
-25.8 |
-2,833.2 |
17,694.9 |
||||||||
a) Opening Balance |
-1,200.8 |
-52.5 |
-4,054.1 |
-6,887.3 |
||||||||
b) Closing Balance |
-4,054.1 |
-78.4 |
-6,887.3 |
10,807.6 |
||||||||
ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) |
35,063.4 |
-28,527.4 |
-45,874.9 |
2,167.2 |
||||||||
iii. Increase (-)/ Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) |
– |
– |
– |
– |