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

–

–

–

–

–

–