| Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) | | TELANGANA | | (₹ Million) | | Item | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(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) | 95,856.8 | 1,454,675.5 | 1,550,532.3 | 180,796.1 | 373,668.0 | 554,464.1 | 167,889.8 | 379,780.6 | 547,670.4 | 297,896.1 | 351,585.9 | 649,482.0 | | TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 95,856.8 | 19,973.5 | 115,830.3 | 180,796.1 | 33,793.7 | 214,589.8 | 167,889.8 | 33,906.3 | 201,796.1 | 297,896.1 | 33,198.8 | 331,095.0 | | I. Total Capital Outlay (1 + 2) | 83,729.4 | – | 83,729.4 | 159,825.1 | – | 159,825.1 | 158,463.2 | – | 158,463.2 | 293,131.1 | – | 293,131.1 | | 1. Development (a + b) | 79,672.1 | – | 79,672.1 | 153,982.5 | – | 153,982.5 | 155,227.7 | – | 155,227.7 | 277,727.2 | – | 277,727.2 | | (a) Social Services (1 to 9) | 9,045.6 | – | 9,045.6 | 19,818.7 | – | 19,818.7 | 31,696.3 | – | 31,696.3 | 28,633.9 | – | 28,633.9 | | 1. Education, Sports, Art and Culture | 1,891.1 | – | 1,891.1 | 3,455.0 | – | 3,455.0 | 1,968.5 | – | 1,968.5 | 2,782.3 | – | 2,782.3 | | 2. Medical and Public Health | 807.2 | – | 807.2 | 6,780.0 | – | 6,780.0 | 4,059.5 | – | 4,059.5 | 3,158.2 | – | 3,158.2 | | 3. Family Welfare | – | – | – | 1.8 | – | 1.8 | – | – | – | 34.0 | – | 34.0 | | 4. Water Supply and Sanitation | 1,763.8 | – | 1,763.8 | 452.7 | – | 452.7 | 14,907.7 | – | 14,907.7 | 2,147.3 | – | 2,147.3 | | 5. Housing | 141.0 | – | 141.0 | 1,223.9 | – | 1,223.9 | 962.9 | – | 962.9 | 1,800.0 | – | 1,800.0 | | 6. Urban Development | – | – | – | – | – | – | – | – | – | – | – | – | | 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 4,177.2 | – | 4,177.2 | 6,951.0 | – | 6,951.0 | 8,853.4 | – | 8,853.4 | 17,612.8 | – | 17,612.8 | | 8. Social Security and Welfare | 247.5 | – | 247.5 | 942.4 | – | 942.4 | 932.4 | – | 932.4 | 939.3 | – | 939.3 | | 9. Others * | 17.9 | – | 17.9 | 11.8 | – | 11.8 | 11.8 | – | 11.8 | 160.0 | – | 160.0 | | (b) Economic Services (1 to 10) | 70,626.5 | – | 70,626.5 | 134,163.8 | – | 134,163.8 | 123,531.4 | – | 123,531.4 | 249,093.2 | – | 249,093.2 | | 1. Agriculture and Allied Activities (i to xi) | 352.3 | – | 352.3 | 5,182.6 | – | 5,182.6 | 5,131.4 | – | 5,131.4 | 2,583.7 | – | 2,583.7 | | i) Crop Husbandry | 50.4 | – | 50.4 | 52.0 | – | 52.0 | – | – | – | – | – | – | | ii) Soil and Water Conservation | – | – | – | – | – | – | – | – | – | – | – | – | | iii) Animal Husbandry | 301.9 | – | 301.9 | 1,102.5 | – | 1,102.5 | 1,103.2 | – | 1,103.2 | 569.6 | – | 569.6 | | iv) Dairy Development | – | – | – | – | – | – | – | – | – | – | – | – | | v) Fisheries | – | – | – | – | – | – | – | – | – | – | – | – | | vi) Forestry and Wild Life | – | – | – | – | – | – | – | – | – | – | – | – | | vii) Plantations | – | – | – | – | – | – | – | – | – | – | – | – | | viii) Food Storage and Warehousing | – | – | – | – | – | – | – | – | – | – | – | – | | ix) Agricultural Research and Education | – | – | – | – | – | – | – | – | – | – | – | – | | x) Co-operation | – | – | – | – | – | – | – | – | – | – | – | – | | xi) Others @ | – | – | – | 4,028.2 | – | 4,028.2 | 4,028.2 | – | 4,028.2 | 2,014.1 | – | 2,014.1 | | 2. Rural Development | 512.5 | – | 512.5 | – | – | – | – | – | – | – | – | – | | 3. Special Area Programmes | – | – | – | – | – | – | – | – | – | – | – | – | | of which: Hill Areas | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Major and Medium Irrigation and Flood Control | 51,942.8 | – | 51,942.8 | 69,989.9 | – | 69,989.9 | 83,592.2 | – | 83,592.2 | 183,868.5 | – | 183,868.5 | | 5. Energy | 3,477.7 | – | 3,477.7 | 10,064.1 | – | 10,064.1 | 5,741.1 | – | 5,741.1 | 13.0 | – | 13.0 | | 6. Industry and Minerals (i to iv) | 93.1 | – | 93.1 | 65.3 | – | 65.3 | 58.3 | – | 58.3 | 63.9 | – | 63.9 | | i) Village and Small Industries | 76.8 | – | 76.8 | – | – | – | – | – | – | – | – | – | | ii) Iron and Steel Industries | – | – | – | 37.5 | – | 37.5 | 37.5 | – | 37.5 | 37.5 | – | 37.5 | | iii) Non-Ferrous Mining and Metallurgical Industries | – | – | – | – | – | – | – | – | – | – | – | – | | iv) Others # | 16.3 | – | 16.3 | 27.8 | – | 27.8 | 20.8 | – | 20.8 | 26.4 | – | 26.4 | | 7. Transport (i + ii) | 11,446.5 | – | 11,446.5 | 42,861.9 | – | 42,861.9 | 23,008.4 | – | 23,008.4 | 30,318.7 | – | 30,318.7 | | i) Roads and Bridges | 11,445.5 | – | 11,445.5 | 42,801.9 | – | 42,801.9 | 22,974.2 | – | 22,974.2 | 30,298.7 | – | 30,298.7 | | ii) Others ** | 1.0 | – | 1.0 | 60.0 | – | 60.0 | 34.2 | – | 34.2 | 20.0 | – | 20.0 | | 8. Communications | – | – | – | – | – | – | – | – | – | – | – | – |
| Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) | | TELANGANA | | (₹ Million) | | Item | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(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) | 2,801.6 | – | 2,801.6 | 6,000.0 | – | 6,000.0 | 6,000.0 | – | 6,000.0 | 32,245.5 | – | 32,245.5 | | i) Tourism | 48.8 | – | 48.8 | – | – | – | – | – | – | – | – | – | | ii) Others @@ | 2,752.8 | – | 2,752.8 | 6,000.0 | – | 6,000.0 | 6,000.0 | – | 6,000.0 | 32,245.5 | – | 32,245.5 | | 2. Non-Development (General Services) | 4,057.2 | – | 4,057.2 | 5,842.6 | – | 5,842.6 | 3,235.6 | – | 3,235.6 | 15,404.0 | – | 15,404.0 | | II. Discharge of Internal Debt (1 to 8) | – | 17,272.9 | 17,272.9 | – | 32,673.2 | 32,673.2 | – | 33,180.9 | 33,180.9 | – | 27,509.7 | 27,509.7 | | 1. Market Loans | – | 5,878.4 | 5,878.4 | – | 11,182.9 | 11,182.9 | – | 11,182.9 | 11,182.9 | – | 14,522.7 | 14,522.7 | | 2. Loans from LIC | – | 14.9 | 14.9 | – | 171.7 | 171.7 | – | 171.7 | 171.7 | – | 150.0 | 150.0 | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Loans from NABARD | – | 3,926.8 | 3,926.8 | – | 5,000.0 | 5,000.0 | – | 5,507.7 | 5,507.7 | – | 5,000.0 | 5,000.0 | | 5. Loans from National Co-operative Development Corporation | – | 180.5 | 180.5 | – | 206.0 | 206.0 | – | 206.0 | 206.0 | – | 205.0 | 205.0 | | 6. WMA from RBI | – | – | – | – | 6,300.0 | 6,300.0 | – | 6,300.0 | 6,300.0 | – | 1,000.0 | 1,000.0 | | 7. Special Securities issued to NSSF | – | 4,496.1 | 4,496.1 | – | 6,500.0 | 6,500.0 | – | 6,500.0 | 6,500.0 | – | 4,811.9 | 4,811.9 | | 8. Others | – | 2,776.2 | 2,776.2 | – | 3,312.6 | 3,312.6 | – | 3,312.6 | 3,312.6 | – | 1,820.1 | 1,820.1 | | of which: Land Compensation Bonds | – | 1,015.4 | 1,015.4 | – | 1,015.8 | 1,015.8 | – | 1,015.8 | 1,015.8 | – | 508.1 | 508.1 | | III. Repayment of Loans to the Centre (1 to 7) | – | – | – | – | 4,470.4 | 4,470.4 | – | 4,470.4 | 4,470.4 | – | 3,983.1 | 3,983.1 | | 1. State Plan Schemes | – | – | – | – | 4,444.6 | 4,444.6 | – | 4,444.6 | 4,444.6 | – | 3,957.1 | 3,957.1 | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Non-Plan (i + ii) | – | – | – | – | 25.8 | 25.8 | – | 25.8 | 25.8 | – | 26.0 | 26.0 | | i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | – | – | – | – | | ii) Others | – | – | – | – | 25.8 | 25.8 | – | 25.8 | 25.8 | – | 26.0 | 26.0 | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | – | – | – | – | | 7. Others | – | – | – | – | – | – | – | – | – | – | – | – | | IV. Loans and Advances by State Governments (1+2) | 12,127.4 | 2,700.6 | 14,828.0 | 20,971.0 | 2,950.1 | 23,921.0 | 9,426.6 | 2,555.0 | 11,981.5 | 4,765.0 | 2,706.1 | 7,471.1 | | 1. Development Purposes (a + b) | 12,127.4 | 2,439.9 | 14,567.3 | 20,971.0 | 2,219.8 | 23,190.8 | 9,426.6 | 1,818.7 | 11,245.3 | 4,765.0 | 1,969.8 | 6,734.8 | | a) Social Services ( 1 to 7) | 11,172.7 | 680.0 | 11,852.7 | 17,353.2 | 1,351.6 | 18,704.8 | 6,495.8 | 950.5 | 7,446.4 | 2,350.0 | 1,101.6 | 3,451.6 | | 1. Education, Sports, Art and Culture | 65.7 | – | 65.7 | – | – | – | – | – | – | – | – | – | | 2. Medical and Public Health | – | 137.5 | 137.5 | – | 275.1 | 275.1 | – | – | – | – | 275.1 | 275.1 | | 3. Family Welfare | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Water Supply and Sanitation | 3,441.7 | – | 3,441.7 | 7,188.3 | – | 7,188.3 | 185.8 | – | 185.8 | – | – | – | | 5. Housing | 39.8 | 453.1 | 492.9 | 97.6 | 526.0 | 623.6 | 97.5 | 400.0 | 497.5 | – | 276.0 | 276.0 | | 6. Government Servants (Housing) | – | 89.3 | 89.3 | – | 550.5 | 550.5 | – | 550.5 | 550.5 | – | 550.5 | 550.5 | | 7. Others | 7,625.6 | – | 7,625.6 | 10,067.3 | – | 10,067.3 | 6,212.5 | – | 6,212.5 | 2,350.0 | – | 2,350.0 | | b) Economic Services (1 to 10) | 954.7 | 1,759.9 | 2,714.6 | 3,617.7 | 868.2 | 4,485.9 | 2,930.7 | 868.2 | 3,798.9 | 2,415.0 | 868.2 | 3,283.2 | | 1. Crop Husbandry | – | – | – | – | – | – | – | – | – | – | – | – | | 2. Soil and Water Conservation | – | – | – | – | – | – | – | – | – | – | – | – | | 3. Food Storage and Warehousing | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Co-operation | – | – | – | – | – | – | – | – | – | – | – | – | | 5. Major and Medium Irrigation, etc. | – | – | – | – | – | – | – | – | – | – | – | – | | 6. Power Projects | – | – | – | 1,900.0 | – | 1,900.0 | 1,900.0 | – | 1,900.0 | 1,900.0 | – | 1,900.0 |
| Appendix IV : Capital Expenditure of State and Union Territories with Legislature (Contd.) | | TELANGANA | | (₹ Million) | | Item | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(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 | – | – | – | – | – | – | – | – | – | – | – | – | | 8. Other Industries and Minerals | – | – | – | – | – | – | – | – | – | – | – | – | | 9. Rural Development | – | – | – | – | – | – | – | – | – | – | – | – | | 10. Others | 954.7 | 1,759.9 | 2,714.6 | 1,717.7 | 868.2 | 2,585.9 | 1,030.7 | 868.2 | 1,898.9 | 515.0 | 868.2 | 1,383.2 | | 2. Non-Development Purposes (a + b) | – | 260.7 | 260.7 | – | 730.3 | 730.3 | – | 736.3 | 736.3 | – | 736.3 | 736.3 | | a) Government Servants (other than Housing) | – | 260.7 | 260.7 | – | 730.3 | 730.3 | – | 736.3 | 736.3 | – | 736.3 | 736.3 | | b) Miscellaneous | – | – | – | – | – | – | – | – | – | – | – | – | | V. Inter-State Settlement | – | – | – | – | – | – | – | – | – | – | – | – | | VI. Contingency Fund | – | – | – | – | – | – | – | – | – | – | – | – | | VII. State Provident Funds, etc. (1+2) | – | 10,511.9 | 10,511.9 | – | 17,000.0 | 17,000.0 | – | 17,000.0 | 17,000.0 | – | 18,468.3 | 18,468.3 | | 1. State Provident Funds | – | 9,305.7 | 9,305.7 | – | 13,317.1 | 13,317.1 | – | 13,317.1 | 13,317.1 | – | 14,648.8 | 14,648.8 | | 2. Others | – | 1,206.2 | 1,206.2 | – | 3,682.9 | 3,682.9 | – | 3,682.9 | 3,682.9 | – | 3,819.5 | 3,819.5 | | VIII. Reserve Funds (1 to 4) | – | 10,277.0 | 10,277.0 | – | 14,805.0 | 14,805.0 | – | 14,805.0 | 14,805.0 | – | 11,803.7 | 11,803.7 | | 1. Depreciation/Renewal Reserve Funds | – | – | – | – | – | – | – | – | – | – | – | – | | 2. Sinking Funds | – | 5,588.7 | 5,588.7 | – | 7,460.7 | 7,460.7 | – | 7,460.7 | 7,460.7 | – | 7,265.4 | 7,265.4 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Others | – | 4,688.3 | 4,688.3 | – | 7,344.3 | 7,344.3 | – | 7,344.3 | 7,344.3 | – | 4,538.3 | 4,538.3 | | IX. Deposits and Advances (1 to 4) | – | 214,564.6 | 214,564.6 | – | 301,769.2 | 301,769.2 | – | 307,769.2 | 307,769.2 | – | 287,115.1 | 287,115.1 | | 1. Civil Deposits | – | 115,745.2 | 115,745.2 | – | 156,546.0 | 156,546.0 | – | 162,546.0 | 162,546.0 | – | 152,428.7 | 152,428.7 | | 2. Deposits of Local Funds | – | 58,577.1 | 58,577.1 | – | 63,006.6 | 63,006.6 | – | 63,006.6 | 63,006.6 | – | 76,153.7 | 76,153.7 | | 3. Civil Advances | – | 892.6 | 892.6 | – | 801.4 | 801.4 | – | 801.4 | 801.4 | – | 1,160.3 | 1,160.3 | | 4. Others | – | 39,349.7 | 39,349.7 | – | 81,415.4 | 81,415.4 | – | 81,415.4 | 81,415.4 | – | 57,372.5 | 57,372.5 | | X. Suspense and Miscellaneous (1 to 4) | – | 1,098,625.7 | 1,098,625.7 | – | – | – | – | – | – | – | – | – | | 1. Suspense | – | 6,970.0 | 6,970.0 | – | – | – | – | – | – | – | – | – | | 2. Cash Balance Investment Accounts | – | 928,372.8 | 928,372.8 | – | – | – | – | – | – | – | – | – | | 3. Deposits with RBI | – | – | – | – | – | – | – | – | – | – | – | – | | 4. Others | – | 163,282.9 | 163,282.9 | – | – | – | – | – | – | – | – | – | | XI. Appropriation to Contingency Fund | – | 500.0 | 500.0 | – | – | – | – | – | – | – | – | – | | XII. Remittances | – | 100,222.9 | 100,222.9 | – | – | – | – | – | – | – | – | – | | A. Surplus (+)/Deficit (–) on Revenue Account | | | 3,686.6 | | | 5,313.0 | | | 605.4 | | | 37,183.7 | | B. Surplus (+)/Deficit (–) on Capital Account | | | -8,711.7 | | | -5,344.2 | | | 399.1 | | | -37,049.4 | | C. Overall Surplus (+)/Deficit (–) (A+B) | | | -5,025.2 | | | -31.2 | | | 1,004.6 | | | 134.4 | | D. Financing of Surplus (+)/Deficit (–) (C = i to iii) | | | -5,025.2 | | | -31.2 | | | 1,004.6 | | | 134.4 | | i. Increase (+)/Decrease (–) in Cash Balances | | | 1,668.3 | | | -31.2 | | | 1,004.6 | | | 134.4 | | a) Opening Balance | | | -554.7 | | | 55.2 | | | 1,113.6 | | | 2,118.1 | | b) Closing Balance | | | 1,113.6 | | | 24.0 | | | 2,118.1 | | | 2,252.5 | | ii. Withdrawals from (–)/Additions to (+) Cash Balance Investment Account (net) | | | -6,693.4 | | | – | | | – | | | – | | iii. Increase (–)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | | | – | | | – | | | – | | | – | |