(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

1994-95

1995-96

1996-97

1997-98

1998-99

1999-00

1

2

3

4

5

6

7

8

9

10

11

TOTAL CAPITAL RECEIPTS (I to XIII)

2,30,007

3,20,100

2,48,113

2,93,728

5,54,309

5,01,201

5,59,638

7,60,239

9,33,465

11,18,700

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

–

–

–

–

–

–

–

–

–

–

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

26,629

22,913

27,128

29,444

50,606

57,182

64,860

71,191

79,994

5,27,431

1.Market Loans

10,442

18,907

22,276

22,624

38,580

42,589

46,839

55,260

68,527

77,247

2.Loans from LIC

376

–

32

153

90

–

–

–

–

22

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

13,849

–

130

–

–

–

–

–

–

-2,734

5.Loans from National Co-operative Development Corporation

1,638

–

4,645

1,536

11,845

6,379

4,025

6,424

8,169

10,611

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

4,11,951

8.Others@

324

4,006

45

5,131

91

8,214

13,996

9,507

3,298

30,334

of which:

Land Compensation and other Bonds

11

25

16

16

18

14

6

6

6

16

III.Loans and Advances from the Centre (1 to 6)

1,29,603

1,53,415

1,21,455

1,46,998

1,47,655

1,90,129

3,00,434

3,78,462

4,71,656

78,372

1. State Plan Schemes

30,058

39,250

49,828

92,987

69,250

89,380

1,46,050

1,24,541

1,00,113

77,019

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

1,261

1,224

731

1,639

1,584

1,400

–

5

–

3.Centrally Sponsored Schemes

321

–

–

–

–

–

1,027

1,731

1,912

1,032

4.Non-Plan (i to iii)

99,224

1,12,904

70,403

53,280

76,766

99,165

1,51,957

2,52,190

3,69,626

321

(i) Share of Small Savings

96,544

1,09,968

67,805

51,337

76,673

99,011

1,51,800

2,52,169

3,69,410

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

2,680

2,936

2,598

1,943

93

154

157

21

216

321

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

IV.Recovery of Loans and Advances (1 to 12)

12,201

23,229

13,448

21,060

1,61,980

16,144

20,919

19,343

26,977

25,089

1.Housing

740

1,159

1,165

1,315

1,505

1,514

1,256

2,562

2,024

2,603

2.Urban Development

242

199

192

226

205

368

1,024

291

410

682

3.Crop Husbandry

1,745

2,550

1,866

1,882

1,389

269

311

130

7

47

4.Food Storage and Warehousing

-1

–

1

–

–

2

-2

–

–

–

5.Co-operation

1,293

7,408

923

6,080

1,727

850

1,221

1,123

1,362

320

6.Minor Irrigation

29

21

9

13

29

11

14

2

2

2

7.Power Projects

3,777

4,212

4,614

5,021

1,51,115

17

9,156

5,303

6,939

9,982

8.Village and Small Industries

61

43

58

52

48

51

53

58

84

48

9.Industries and Minerals

38

398

459

540

499

645

543

474

496

1,028

10.Road Transport

493

475

470

470

–

349

–

1,076

2,157

–

11.Government Servants, etc.+

406

535

762

1,055

1,434

1,811

2,257

2,867

3,466

4,453

12.Others**

3,378

6,229

2,929

4,406

4,029

10,257

5,086

5,457

10,030

5,924

V.Inter-State Settlement

-108

–

-79

–

–

–

–

–

99

–

VI.Contingency Fund

-8,813

–

-6,200

-107

3,237

44,771

-39,348

17,690

-24,150

75,565

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

16,362

16,248

18,191

22,289

25,828

29,176

40,533

34,483

63,745

2,08,354

1. State Provident Funds

13,577

12,452

14,872

18,014

21,158

24,513

35,713

28,721

56,815

2,02,349

2.Others

2,785

3,796

3,319

4,275

4,670

4,663

4,820

5,762

6,930

6,005

VIII.Reserve Funds (1 to 4)

53,708

66,446

83,279

84,532

1,09,254

1,23,456

1,40,644

1,58,612

2,32,737

48,460

1.Depreciation/Renewal Reserve Funds

–

36

–

-2

9

22

-29

63

66

74

2.Sinking Funds

31,387

25,784

34,489

38,302

43,394

46,194

54,760

64,875

73,279

2,734

3.Famine Relief Fund

25

25

25

25

29

25

25

25

37

24

4.Others

22,296

40,601

48,765

46,207

65,822

77,215

85,888

93,649

1,59,355

45,628

IX.Deposits and Advances
(1 to 4)

19,063

18,087

21,070

21,887

47,501

40,424

52,917

6,491

86,965

1,52,437

1.Civil Deposits

1,341

4,725

7,737

22,041

31,043

37,890

31,462

23,682

45,368

1,50,984

2.Deposits of Local Funds

176

-169

-62

-52

-29

161

1,432

874

1,005

-2,050

3.Civil Advances

-117

-89

-10

-111

-28

237

99

-37

–

-88

4.Others

17,663

13,620

13,405

9

16,515

2,136

19,924

-18,028

40,592

3,591

X.Suspense and Miscellaneous (1 to 4)

-21,226

25,674

-20,080

-18,526

145

49,398

-24,730

1,10,643

-32,530

56,527

1.Suspense

3,465

-2,242

-3,953

-21,646

-7,224

-5,355

5,695

76,908

-44,200

-9,857

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

-24,691

27,916

-16,127

3,120

7,369

54,753

-30,425

33,735

11,670

66,384

XI.Appropriation to Contingency Fund

7,500

–

–

–

–

-40,000

40,000

-20,000

20,000

-70,000

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-4,912

-5,912

-10,099

-13,849

8,103

-9,479

-36,591

-16,676

7,972

16,465

See Notes to Appendix III'.

APPENDIX  III : DETAILS OF CAPITAL RECEIPTS

Maharashtra

(Rs. lakh)

Item

2000-01

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-08

2008-09(RE)

2009-10(BE)

1

12

13

14

15

16

17

18

19

20

21

TOTAL CAPITAL RECEIPTS (I to XIII)

12,91,284

11,49,928

16,70,100

66,59,750

77,55,565

12,017,317

10,867,343

10,949,380

18,010,910

12,244,664

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

–

–

–

27,27,273

31,06,083

22,65,254

15,08,554

3,50,767

18,97,245

29,67,789

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

6,00,230

7,80,635

8,79,664

30,45,007

23,92,508

23,16,845

14,05,847

13,43,208

21,46,967

25,57,773

1.Market Loans

80,890

1,29,039

1,07,485

7,47,247

4,27,248

1,57,267

1,73,725

8,51,890

17,76,193

19,46,978

2.Loans from LIC

–

–

55,000

1,81,100

–

50,000

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

34,905

40,871

22,010

276

-39,359

16,450

14,649

52,379

97,000

1,00,000

5.Loans from National Co-operative Development Corporation

10,974

28,203

8,094

92

10,755

8,009

11,956

13,993

29,642

10,795

6.WMA from RBI

–

–

–

9,32,137

3,53,791

3,68,493

2,66,483

1,95,363

90,374

3,00,000

7.Special Securities issued to NSSF

4,65,953

5,47,162

6,41,798

10,58,834

15,75,293

15,93,946

9,27,748

2,18,801

1,53,758

2,00,000

8.Others@

7,508

35,360

45,277

1,25,321

64,780

1,22,679

11,286

10,782

–

–

of which:

Land Compensation and other Bonds

13

2

3

1

5

–

2

5

–

–

III.Loans and Advances from the Centre (1 to 6)

74,186

86,497

96,178

1,25,241

1,80,167

49,019

49,804

32,921

76,874

1,23,474

1. State Plan Schemes

69,278

78,553

88,892

1,22,707

1,76,575

46,954

47,207

30,286

65,680

1,15,680

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

3,518

2,066

2,350

2,407

10,944

7,544

3.Centrally Sponsored Schemes

662

3,177

1,313

2,104

–

–

–

–

–

–

4.Non-Plan (i to iii)

4,246

4,767

3,473

430

74

–

247

227

250

250

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

 (iii)Others

4,246

4,767

3,473

430

74

–

247

227

250

250

5.Ways and Means Advances from Centre

–

–

2,500

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

IV.Recovery of Loans and Advances (1 to 12)

2,59,520

29,809

46,916

48,216

2,04,095

55,125

5,070

73,259

34,092

36,811

1.Housing

2,282

2,993

2,338

2,799

3,813

3,263

5,175

4,930

3,511

3,586

2.Urban Development

404

496

429

1,180

448

434

443

389

1,016

1,017

3.Crop Husbandry

31

51

14

8

7

6

5

3

3

3

4.Food Storage and Warehousing

–

–

–

–

–

–

-4

-1

–

–

5.Co-operation

22,198

1,544

1,071

2,496

65,748

1,125

1,495

1,932

2,304

2,419

6.Minor Irrigation

-378

3

11

6

2

2

2

1

1

1

7.Power Projects

2,20,666

10,051

32

2,287

1,09,013

27,249

12,408

32,593

–

–

8.Village and Small Industries

64

82

92

94

211

123

82

52

148

210

9.Industries and Minerals

580

–

20,801

22,236

7,241

2,743

-39,130

2,955

2,019

825

10.Road Transport

1,076

1,076

77

–

–

–

–

–

–

–

11.Government Servants, etc.+

5,579

6,850

8,003

9,276

10,711

11,812

13,254

14,961

16,881

19,241

12.Others**

7,018

6,663

14,048

7,834

6,901

8,368

11,340

15,444

8,210

9,510

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

-38,816

-31,035

-2,104

88,685

40,452

1,95,452

1,28,857

40,536

–

–

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

70,554

63,457

5,801

1,71,378

1,68,436

1,79,385

1,89,489

2,05,996

2,25,697

3,33,114

1. State Provident Funds

63,690

57,343

-5,401

1,54,748

1,51,556

1,61,680

1,70,875

1,86,171

2,00,969

3,05,602

2.Others

6,864

6,114

11,202

16,630

16,880

17,705

18,614

19,825

24,728

27,512

VIII.Reserve Funds (1 to 4)

1,28,004

1,85,286

2,07,409

5,44,055

6,46,136

5,50,383

5,98,799

-9,19,555

1,76,803

1,65,197

1.Depreciation/Renewal Reserve Funds

109

92

30

95

95

99

63

-1,472

–

–

2.Sinking Funds

141

–

–

39,486

31,690

52,043

69,806

1,17,594

59,900

83,100

3.Famine Relief Fund

24

24

24

24

24

24

24

-1,272

–

–

4.Others

1,27,730

1,85,170

2,07,355

5,04,450

6,14,327

4,98,217

5,28,906

-10,34,406

1,16,903

82,097

IX.Deposits and Advances (1 to 4)

1,53,099

1,28,944

90,177

5,60,949

7,46,590

8,37,093

8,89,811

10,84,718

11,69,480

14,92,615

1.Civil Deposits

1,49,884

93,459

1,22,058

5,02,857

6,83,422

7,57,444

8,46,809

10,44,587

11,36,923

14,43,212

2.Deposits of Local Funds

-92

26

-17

283

183

-29,999

30,001

–

–

2

3.Civil Advances

-43

-10

-34

32,922

37,451

36,630

21,517

27,648

10,534

25,001

4.Others

3,350

35,469

-31,830

24,887

25,534

73,019

-8,516

12,483

22,024

24,400

X.Suspense and Miscellaneous (1 to 4)

14,117

-1,16,526

3,11,106

9,68,495

22,29,349

64,90,782

62,57,327

74,78,401

12,819,997

60,95,659

1.Suspense

-4,153

-19,074

2,23,242

18,760

4,799

-5,101

1,750

709

11,397

1,359

2.Cash Balance Investment Accounts

–

–

–

8,14,208

21,01,384

65,72,596

62,04,894

74,28,482

80,00,000

60,00,000

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

18,270

-97,452

87,864

1,35,527

1,23,166

-76,713

50,683

49,210

48,08,600

94,300

XI.Appropriation to Contingency Fund

35,000

35,000

–

85,000

30,000

1,05,000

–

35,000

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

11

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-4,610

-12,139

34,953

10,22,724

11,17,834

12,38,233

13,42,328

15,74,897

13,61,001

14,40,021

See Notes to Appendix III'.