(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)

1,28,395

1,06,138

1,34,028

1,73,314

1,91,192

1,74,800

3,45,284

3,12,042

4,24,444

4,83,222

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

–

–

–

–

–

–

–

–

–

–

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

16,625

19,313

21,342

20,649

38,034

45,956

62,367

65,099

74,185

2,10,424

1.Market Loans

15,041

16,426

18,966

18,161

34,885

40,085

45,133

51,560

61,050

90,142

2.Loans from LIC

469

549

583

694

754

942

942

1,055

–

3,000

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

–

331

107

107

386

2,899

13,469

10,080

9,498

13,021

5.Loans from National Co-operative Development Corporation

893

1,822

1,471

1,448

1,520

1,573

2,244

1,843

3,007

4,337

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

99,355

8.Others@

222

185

215

239

489

457

579

561

630

569

of which:

Land Compensation and other Bonds

–

–

–

–

–

2

57

–

–

–

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

54,156

61,564

59,219

65,846

74,383

78,151

1,06,529

1,44,195

1,86,178

1,35,802

1. State Plan Schemes

28,453

37,506

37,178

41,953

45,150

47,814

62,177

85,865

95,263

1,33,509

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

280

–

–

–

–

–

2.Central Plan Schemes

–

26

6

4

35

19

6,331

3

9

31

3.Centrally Sponsored Schemes

630

1,379

1,379

1,654

1,729

634

1,413

1,825

2,006

1,839

4.Non-Plan (i to iii)

25,073

19,833

13,494

15,835

27,469

29,684

36,608

56,502

88,900

423

(i) Share of Small Savings

23,296

17,929

11,298

14,579

26,755

29,518

36,337

56,270

88,681

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

 (iii)Others

1,777

1,904

2,196

1,256

714

166

271

232

219

423

5.Ways and Means Advances from Centre

–

2,820

7,162

6,400

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

5,847

4,030

3,374

49,671

3,490

3,743

86,078

79,407

5,649

31,380

1.Housing

175

409

98

394

198

259

322

362

2

400

2.Urban Development

803

572

410

532

928

1,639

1,695

1,456

696

5,265

3.Crop Husbandry

510

192

684

170

576

41

69

57

61

596

4.Food Storage and Warehousing

499

-102

166

524

252

285

233

768

451

541

5.Co-operation

2,911

1,708

863

909

280

320

589

528

2,759

2,997

6.Minor Irrigation

1

–

–

1

–

–

-1

3

15

–

7.Power Projects

–

–

–

45,573

–

–

81,522

70,000

–

11,879

8.Village and Small Industries

34

35

30

38

24

18

23

36

16

206

9.Industries and Minerals

72

46

1

62

40

–

391

2,519

–

50

10.Road Transport

–

302

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

770

835

1,101

1,384

1,084

1,119

1,196

1,310

1,401

1,464

12.Others**

72

33

21

84

108

62

39

2,368

248

7,982

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

-789

-737

1,329

-995

1,303

-1,025

936

309

-18

-670

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

28,716

27,168

44,049

40,959

47,515

49,229

50,367

33,312

87,132

90,861

1. State Provident Funds

26,174

24,491

39,031

35,115

34,787

41,339

40,700

22,748

75,498

77,685

2.Others

2,542

2,677

5,018

5,844

12,728

7,890

9,667

10,564

11,634

13,176

VIII.Reserve Funds (1 to 4)

751

2,970

1,078

3,486

1,771

3,504

4,715

3,223

7,554

7,708

1.Depreciation/Renewal Reserve Funds

–

–

–

–

152

20

76

50

–

58

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

-1

-3

15

42

36

31

38

37

37

41

4.Others

752

2,973

1,063

3,444

1,583

3,453

4,601

3,136

7,517

7,609

IX.Deposits and Advances (1 to 4)

25,715

-8,507

10,918

-7,504

28,583

-3,875

37,894

-8,095

68,510

8,430

1.Civil Deposits

26,056

-9,561

11,010

-8,712

26,370

-4,592

37,396

-8,511

66,868

6,469

2.Deposits of Local Funds

41

28

15

24

31

-6

18

-15

17

8

3.Civil Advances

-1,778

-116

46

16

51

5

50

25

240

-52

4.Others

1,396

1,142

-153

1,168

2,131

718

430

406

1,385

2,005

X.Suspense and Miscellaneous (1 to 4)

1,381

1,883

1,112

-754

-8,109

6,267

2,814

-4,119

-984

-9,062

1.Suspense

-598

-1,129

-1,581

3,946

-146

5,668

2,568

-5,214

-2,344

-3,248

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

1,979

3,012

2,693

-4,700

-7,963

599

246

1,095

1,360

-5,814

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-4,007

-1,546

-8,393

1,956

4,222

-7,150

-6,416

-1,289

-3,762

8,349

See Notes to Appendix III'.

APPENDIX  III : DETAILS OF CAPITAL RECEIPTS

Madhya Pradesh

(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)

3,62,739

6,31,345

5,17,485

42,18,728

44,61,948

63,38,379

97,84,517

15,837,479

11,585,317

10,768,552

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

–

–

–

9,55,495

10,09,657

8,84,285

6,00,191

3,86,071

6,88,603

9,10,952

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

1,87,613

1,83,030

3,16,869

14,36,252

9,20,274

4,86,682

4,17,162

2,83,193

5,79,000

10,94,611

1.Market Loans

66,472

71,598

1,13,988

2,40,582

1,73,020

1,26,082

1,42,000

1,87,500

4,33,000

5,72,111

2.Loans from LIC

460

–

–

–

–

–

12,000

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

12,256

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

20,913

30,420

35,828

41,878

30,234

42,879

49,920

65,270

77,000

77,000

5.Loans from National Co-operative Development Corporation

-526

751

1,297

1,331

1,186

1,963

1,150

3,089

–

–

6.WMA from RBI

–

–

–

6,41,380

2,23,474

–

–

–

50,000

4,00,000

7.Special Securities issued to NSSF

99,219

80,258

1,60,830

2,42,904

2,76,567

3,03,502

2,12,093

24,605

15,000

30,000

8.Others@

1,075

3

4,926

2,68,177

2,15,793

–

–

2,729

4,000

15,500

of which:

Land Compensation and other Bonds

–

–

–

2,66,389

1,41,480

–

–

–

–

–

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

99,363

1,45,069

1,78,061

1,72,292

1,88,101

29,383

43,134

53,901

1,33,384

1,83,806

1. State Plan Schemes

95,207

1,40,954

1,43,423

1,71,412

1,61,656

28,710

42,636

52,649

1,31,939

1,82,361

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

1

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

1,361

1,465

901

880

1,445

510

498

1,253

1,445

1,445

4.Non-Plan (i to iii)

2,794

2,650

2,537

–

–

163

–

–

–

–

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

2,794

2,650

2,537

–

–

163

–

–

–

–

5.Ways and Means Advances from Centre

–

–

31,200

–

25,000

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

1,345

1,58,765

4,271

3,584

5,319

2,85,198

2,812

10,524

4,926

4,720

1.Housing

328

1

7

–

–

227

–

–

717

256

2.Urban Development

-2,552

30

387

1,002

1,381

443

275

204

1,239

1,192

3.Crop Husbandry

72

228

91

69

90

106

78

52

–

–

4.Food Storage and Warehousing

577

931

675

986

548

–

20

33

3

4

5.Co-operation

1,065

391

440

334

584

2,339

1,871

1,645

2,646

1,972

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

–

7.Power Projects

–

1,55,755

134

–

903

2,81,682

75

75

–

–

8.Village and Small Industries

12

19

29

48

19

15

8

8

16

89

9.Industries and Minerals

20

–

17

4

44

13

33

6,173

24

10

10.Road Transport

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

1,414

1,296

1,144

1,030

796

8

284

-157

–

620

12.Others**

409

114

1,347

111

954

365

169

2,491

281

578

V.Inter-State Settlement

–

296

–

–

–

–

111

179

57

16

VI.Contingency Fund

-646

–

–

5

100

–

6,814

–

10,000

10,000

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

75,636

40,476

9,207

1,20,019

1,81,050

1,32,968

1,41,933

1,43,887

1,52,231

1,47,183

1. State Provident Funds

65,780

31,051

8,512

1,08,071

1,44,629

1,13,153

1,19,911

1,22,434

1,34,124

1,25,811

2.Others

9,856

9,425

695

11,948

36,421

19,815

22,022

21,452

18,107

21,372

VIII.Reserve Funds (1 to 4)

12,423

8,519

15,846

36,652

35,069

67,546

81,918

71,607

87,891

68,890

1.Depreciation/Renewal Reserve Funds

6,302

3,823

35

32

49

38

36

31

36

36

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

42

77

50

29

19

29

29

29

10

10

4.Others

6,079

4,619

15,761

36,591

35,001

67,479

81,853

71,546

87,845

68,844

IX.Deposits and Advances (1 to 4)

-9,997

68,132

14,994

4,12,582

3,87,531

4,15,639

4,43,600

5,53,695

7,02,616

7,82,002

1.Civil Deposits

-9,164

58,314

20,337

1,39,856

1,74,575

2,48,189

2,63,638

3,13,437

2,40,664

2,98,532

2.Deposits of Local Funds

8

13

4

7

17

13,781

15,490

24,627

6,502

7,151

3.Civil Advances

131

328

290

32,047

33,936

25,789

19,891

24,786

17,825

19,607

4.Others

-972

9,477

-5,637

2,40,672

1,79,003

1,27,880

1,44,581

1,90,845

4,37,626

4,56,712

X.Suspense and Miscellaneous (1 to 4)

11,641

11,057

-22,998

15,93,666

22,12,701

42,89,260

79,86,486

13,826,524

91,40,526

76,25,170

1.Suspense

4,333

9,129

-22,716

-1,444

956

-2,729

1,974

442

14,881

16,960

2.Cash Balance Investment Accounts

–

–

–

3,75,682

8,67,747

26,31,668

60,88,473

93,61,564

47,77,733

52,55,507

3.Deposits with RBI

–

–

–

–

–

–

–

21,33,714

22,00,000

23,00,000

4.Others

7,308

1,928

-282

12,19,428

13,43,998

16,60,321

18,96,039

23,30,804

21,47,912

52,703

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

919

1,107

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-14,639

16,001

1,235

4,43,676

5,31,803

6,31,703

6,59,627

8,92,862

7,74,686

8,52,155

See Notes to Appendix III'.