APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

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)

1,55,068

46,791

2,01,859

1,59,407

40,877

2,00,284

1,76,866

69,820

2,46,686

2,11,640

75,803

2,87,443

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,55,068

46,791

2,01,859

1,59,407

40,877

2,00,284

1,76,866

69,820

2,46,686

2,11,640

75,803

2,87,443

I.Total Capital Outlay
(1 + 2)

95,434

960

96,394

1,00,915

-3,601

97,314

1,25,502

12,499

1,38,001

1,60,524

6,938

1,67,462

1.Developmental (a + b)

93,542

960

94,502

98,839

-3,601

95,238

1,23,066

12,308

1,35,374

1,57,327

6,725

1,64,052

(a)Social Services (1 to 9)

6,052

434

6,486

6,373

242

6,615

7,546

436

7,982

9,179

520

9,699

1.Education, Sports, Art and Culture

589

–

589

868

–

868

968

–

968

1,502

–

1,502

2.Medical and Public Health

2,017

3

2,020

1,843

4

1,847

1,976

5

1,981

2,347

5

2,352

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

486

–

486

473

–

473

342

–

342

119

–

119

5.Housing

1,403

–

1,403

1,258

–

1,258

1,080

301

1,381

1,066

290

1,356

6.Urban Development

146

1

147

18

154

172

807

1

808

1,682

1

1,683

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

739

–

739

1,134

–

1,134

1,552

–

1,552

1,466

–

1,466

8.Social Security and Welfare

24

430

454

21

73

94

14

129

143

12

224

236

9.Others *

648

–

648

758

11

769

807

–

807

985

–

985

(b)Economic Services (1 to 10)

87,490

526

88,016

92,466

-3,843

88,623

1,15,520

11,872

1,27,392

1,48,148

6,205

1,54,353

1.Agriculture and Allied Activities (i to xi)

7,663

546

8,209

14,869

-3,841

11,028

18,409

11,882

30,291

21,954

6,242

28,196

i)Crop Husbandry

44

-37

7

27

21

48

38

147

185

65

-228

-163

ii)Soil and Water Conservation

1,502

365

1,867

2,159

201

2,360

10,864

579

11,443

9,296

661

9,957

iii)Animal Husbandry

167

–

167

71

–

71

201

–

201

559

–

559

iv) Dairy Development

191

–

191

328

–

328

111

–

111

219

–

219

v)Fisheries

259

–

259

326

–

326

284

–

284

330

–

330

vi)Forestry and Wild Life

1,577

38

1,615

2,197

22

2,219

1,625

15

1,640

1,705

35

1,740

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

20

180

200

14

-4,085

-4,071

12

11,141

11,153

-2,097

5,774

3,677

ix)Agricultural Research and Education

16

–

16

24

–

24

72

–

72

44

–

44

x)Co-operation

3,887

–

3,887

9,723

–

9,723

5,202

–

5,202

11,833

–

11,833

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

57,357

6

57,363

52,609

2

52,611

67,032

–

67,032

85,395

–

85,395

5.Energy

5,382

–

5,382

10,499

–

10,499

13,438

–

13,438

15,264

–

15,264

6.Industry and Minerals (i to iv)

1,886

–

1,886

-508

–

-508

-498

–

-498

-170

–

-170

i)Village and Small Industries

498

–

498

124

–

124

196

–

196

187

–

187

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

23

–

23

–

–

–

-18

–

-18

10

–

10

iv)Others #

1,365

–

1,365

-632

–

-632

-676

–

-676

-367

–

-367

7.Transport (i + ii)

15,146

–

15,146

14,870

–

14,870

17,094

–

17,094

25,619

–

25,619

i)Roads and Bridges

12,243

–

12,243

12,080

–

12,080

13,813

–

13,813

18,883

–

18,883

ii)Others **

2,903

–

2,903

2,790

–

2,790

3,281

–

3,281

6,736

–

6,736

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

3

–

3

4

–

4

10.General Economic Services (i + ii)

56

-26

30

127

-4

123

42

-10

32

82

-37

45

i)Tourism

62

–

62

131

–

131

20

–

20

88

–

88

ii)Others @@

-6

-26

-32

-4

-4

-8

22

-10

12

-6

-37

-43

2.Non-Developmental (General Services)

1,892

–

1,892

2,076

–

2,076

2,436

191

2,627

3,197

213

3,410

II.Discharge of Internal Debt (1 to 8)

–

5,950

5,950

–

7,110

7,110

–

11,945

11,945

–

13,006

13,006

1.Market Loans

–

122

122

–

15

15

–

3,455

3,455

–

3,843

3,843

2.Loans from LIC

–

120

120

–

132

132

–

125

125

–

129

129

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

4,637

4,637

–

5,831

5,831

–

6,927

6,927

–

2,308

2,308

5.Loans from National Co-operative Development Corporation

–

893

893

–

1,021

1,021

–

1,193

1,193

–

1,607

1,607

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

178

178

–

111

111

–

245

245

–

5,119

5,119

of which:

Land Compensation Bonds

–

17

17

–

17

17

–

–

–

–

17

17

III.Repayment of Loans to the Centre (1 to 7)

–

28,084

28,084

–

31,870

31,870

–

35,584

35,584

–

39,042

39,042

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

28,084

28,084

–

31,870

31,870

–

35,584

35,584

–

39,042

39,042

IV.Loans and Advances by State Governments (1+2)

59,634

11,797

71,431

58,492

5,498

63,990

51,364

9,792

61,156

51,116

16,817

67,933

1.Developmental Purposes (a + b)

59,634

6,765

66,399

58,492

5,172

63,664

51,364

8,951

60,315

51,116

13,267

64,383

a)Social Services ( 1 to 7)

9,745

876

10,621

14,534

995

15,529

8,683

3,897

12,580

12,476

5,123

17,599

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

4,231

511

4,742

5,173

718

5,891

4,915

2,078

6,993

5,252

3,107

8,359

6.Government Servants (Housing)

263

–

263

782

9

791

–

1,336

1,336

–

1,489

1,489

7.Others

5,251

365

5,616

8,579

268

8,847

3,768

483

4,251

7,224

527

7,751

b)Economic Services (1 to 10)

49,889

5,889

55,778

43,958

4,177

48,135

42,681

5,054

47,735

38,640

8,144

46,784

1.Crop Husbandry

–

2,209

2,209

3

2,934

2,937

–

3,147

3,147

–

2,404

2,404

2.Soil and Water Conservation

–

–

–

–

–

–

285

–

285

200

–

200

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

1,122

800

1,922

2,638

–

2,638

1,651

29

1,680

2,035

3,295

5,330

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

34,454

–

34,454

6.Power Projects

47,449

–

47,449

39,800

–

39,800

39,632

–

39,632

–

–

–

7.Village and Small Industries

56

91

147

109

92

201

84

78

162

45

60

105

8.Other Industries and Minerals

581

–

581

927

105

1,032

615

95

710

405

221

626

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

681

2,789

3,470

481

1,046

1,527

414

1,705

2,119

1,501

2,164

3,665

2.Non-Developmental Purposes (a + b)

–

5,032

5,032

–

326

326

–

841

841

–

3,550

3,550

a)Government Servants (other than Housing)

–

491

491

–

607

607

–

795

795

–

1,234

1,234

b)Miscellaneous

–

4,541

4,541

–

-281

-281

–

46

46

–

2,316

2,316

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

28,148

–

–

1,19,816

–

–

1,427

–

–

6,285

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

-5,465

–

–

-27,613

–

–

-72,849

–

–

-12,190

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

22,683

–

–

92,203

–

–

-71,422

–

–

-5,905

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

i.Increase(+)/Decrease(-) in Cash Balances

–

–

5,714

–

–

4,308

–

–

-2,234

–

–

-5,905

a)Opening Balance

–

–

-13,669

–

–

-7,955

–

–

-1,776

–

–

-4,010

b)Closing Balance

–

–

-7,955

–

–

-3,647

–

–

-4,010

–

–

-9,915

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

16,969

–

–

87,895

–

–

-69,188

–

–

–

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

4,59,884

61,530

5,21,414

3,17,186

1,03,621

4,20,807

3,35,051

80,864

4,15,915

3,63,963

1,13,900

4,77,863

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

4,59,884

61,530

5,21,414

3,17,186

1,03,621

4,20,807

3,35,051

80,864

4,15,915

3,63,963

1,13,900

4,77,863

I.Total Capital Outlay (1 + 2)

3,88,240

-8,670

3,79,570

2,70,579

-231

2,70,348

2,65,249

6,736

2,71,985

3,00,202

20,977

3,21,179

1.Developmental (a + b)

3,83,475

-9,008

3,74,467

2,67,341

-540

2,66,801

2,61,643

5,879

2,67,522

2,96,939

19,189

3,16,128

(a)Social Services (1 to 9)

9,948

360

10,308

12,145

555

12,700

11,495

668

12,163

13,160

593

13,753

1.Education, Sports, Art and Culture

2,306

–

2,306

3,839

–

3,839

3,912

–

3,912

2,972

–

2,972

2.Medical and Public Health

1,526

6

1,532

1,621

5

1,626

2,185

7

2,192

2,371

3

2,374

3.Family Welfare

–

–

–

3

–

3

–

–

–

1

–

1

4.Water Supply and Sanitation

1,743

–

1,743

198

–

198

326

–

326

359

–

359

5.Housing

769

222

991

549

197

746

1,147

239

1,386

1,243

448

1,691

6.Urban Development

1,034

1

1,035

2,502

1

2,503

582

2

584

531

2

533

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

1,529

–

1,529

1,952

–

1,952

1,412

–

1,412

3,774

–

3,774

8.Social Security and Welfare

22

131

153

25

352

377

23

420

443

39

140

179

9.Others *

1,019

–

1,019

1,456

–

1,456

1,908

–

1,908

1,870

–

1,870

(b)Economic Services (1 to 10)

3,73,527

-9,368

3,64,159

2,55,196

-1,095

2,54,101

2,50,148

5,211

2,55,359

2,83,779

18,596

3,02,375

1.Agriculture and Allied Activities (i to xi)

38,605

-10,382

28,223

34,873

-1,088

33,785

28,471

5,175

33,646

22,091

3,891

25,982

i)Crop Husbandry

49

130

179

79

-47

32

94

154

248

62

-82

-20

ii)Soil and Water Conservation

13,406

1,269

14,675

15,335

587

15,922

13,682

987

14,669

11,641

994

12,635

iii)Animal Husbandry

245

–

245

579

–

579

337

–

337

531

–

531

iv) Dairy Development

218

–

218

207

–

207

809

–

809

899

–

899

v)Fisheries

433

–

433

671

–

671

853

–

853

947

–

947

vi)Forestry and Wild Life

2,266

9

2,275

2,661

8

2,669

3,240

–

3,240

2,097

–

2,097

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

37

-11,790

-11,753

47

-1,636

-1,589

–

4,034

4,034

3

2,979

2,982

ix)Agricultural Research and Education

45

–

45

54

–

54

58

–

58

41

–

41

x)Co-operation

21,906

–

21,906

15,240

–

15,240

9,398

–

9,398

5,870

–

5,870

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

1,25,503

–

1,25,503

1,56,390

–

1,56,390

1,23,775

–

1,23,775

1,62,462

14,709

1,77,171

5.Energy

1,71,245

–

1,71,245

17,109

2

17,111

40,863

–

40,863

34,360

–

34,360

6.Industry and Minerals (i to iv)

310

2

312

1,230

–

1,230

2,281

49

2,330

2,336

–

2,336

i)Village and Small Industries

471

–

471

365

–

365

892

–

892

821

–

821

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

-161

2

-159

865

–

865

1,389

49

1,438

1,515

–

1,515

7.Transport (i + ii)

37,754

1,005

38,759

45,437

1

45,438

54,585

–

54,585

62,402

–

62,402

i)Roads and Bridges

37,727

1,000

38,727

45,327

1

45,328

54,197

–

54,197

61,156

–

61,156

ii)Others **

27

5

32

110

–

110

388

–

388

1,246

–

1,246

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

4

–

4

6

–

6

8

–

8

7

1

8

10.General Economic Services (i + ii)

106

7

113

151

-10

141

165

-13

152

121

-5

116

i)Tourism

86

–

86

40

–

40

50

–

50

–

–

–

ii)Others @@

20

7

27

111

-10

101

115

-13

102

121

-5

116

2.Non-Developmental (General Services)

4,765

338

5,103

3,238

309

3,547

3,606

857

4,463

3,263

1,788

5,051

II.Discharge of Internal Debt (1 to 8)

–

3,952

3,952

–

4,367

4,367

–

4,442

4,442

–

7,500

7,500

1.Market Loans

–

136

136

–

542

542

–

11

11

–

3,329

3,329

2.Loans from LIC

–

134

134

–

–

–

–

118

118

–

125

125

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

1,940

1,940

–

846

846

–

855

855

–

17

17

5.Loans from National Co-operative Development Corporation

–

1,623

1,623

–

2,707

2,707

–

3,307

3,307

–

3,885

3,885

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

119

119

–

272

272

–

151

151

–

144

144

of which:

Land Compensation Bonds

–

16

16

–

–

–

–

26

26

–

15

15

III.Repayment of Loans to the Centre (1 to 7)

–

41,619

41,619

–

46,125

46,125

–

54,239

54,239

–

64,793

64,793

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

41,619

41,619

–

46,125

46,125

–

54,239

54,239

–

64,793

64,793

IV.Loans and Advances by State Governments (1+2)

71,644

24,629

96,273

46,607

53,360

99,967

69,802

15,447

85,249

63,761

20,630

84,391

1.Developmental Purposes (a + b)

71,644

11,707

83,351

46,607

59,857

1,06,464

69,802

17,854

87,656

63,761

19,968

83,729

a)Social Services ( 1 to 7)

14,383

7,984

22,367

23,478

8,791

32,269

15,773

11,983

27,756

18,055

11,228

29,283

1.Education, Sports, Art and Culture

–

–

–

–

132

132

–

33

33

–

31

31

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

1,827

4,668

6,495

92

5,053

5,145

52

4,925

4,977

28

5,681

5,709

6.Government Servants (Housing)

–

2,598

2,598

–

3,160

3,160

–

4,116

4,116

–

4,853

4,853

7.Others

12,556

718

13,274

23,386

446

23,832

15,721

2,909

18,630

18,027

663

18,690

b)Economic Services (1 to 10)

57,261

3,723

60,984

23,129

51,066

74,195

54,029

5,871

59,900

45,706

8,740

54,446

1.Crop Husbandry

–

926

926

–

616

616

–

13

13

–

1

1

2.Soil and Water Conservation

844

–

844

472

–

472

290

–

290

221

–

221

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

923

–

923

2,543

48,845

51,388

5,651

2,192

7,843

1,538

3,715

5,253

5.Major and Medium Irrigation, etc.

–

–

–

15

–

15

75

–

75

–

–

–

6.Power Projects

52,581

–

52,581

18,188

–

18,188

43,751

–

43,751

40,396

–

40,396

7.Village and Small Industries

104

–

104

258

–

258

1,236

–

1,236

1,311

–

1,311

8.Other Industries and Minerals

1,842

618

2,460

–

–

–

300

410

710

100

630

730

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

967

2,179

3,146

1,653

1,605

3,258

2,726

3,256

5,982

2,140

4,394

6,534

2.Non-Developmental Purposes (a + b)

–

12,922

12,922

–

-6,497

-6,497

–

-2,407

-2,407

–

662

662

a)Government Servants (other than Housing)

–

1,091

1,091

–

1,418

1,418

–

1,130

1,130

–

1,510

1,510

b)Miscellaneous

–

11,831

11,831

–

-7,915

-7,915

–

-3,537

-3,537

–

-848

-848

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

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

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

32,895

–

–

80,394

–

–

1,43,723

–

–

2,82,376

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

27,729

–

–

-60,911

–

–

-1,59,056

–

–

-2,57,994

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

60,624

–

–

19,483

–

–

-15,333

–

–

24,382

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-23,803

–

–

15

–

–

2,906

–

–

12,433

a)Opening Balance

–

–

-9,915

–

–

-33,718

–

–

-33,703

–

–

-30,797

b)Closing Balance

–

–

-33,718

–

–

-33,703

–

–

-30,797

–

–

-18,364

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

84,427

–

–

19,468

–

–

-18,239

–

–

11,948

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

–

–

–

1

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Maharashtra

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,89,818

1,75,598

4,65,416

2,98,008

5,72,531

8,70,539

4,07,007

73,717

4,80,724

1,76,679

2,43,127

4,19,806

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,89,818

1,75,598

4,65,416

2,98,008

5,72,531

8,70,539

4,07,007

73,717

4,80,724

1,76,679

2,43,127