Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XII)

247,961.3

176,488.3

181,015.6

198,114.5

314,760.9

184,463.9

186,864.0

206,769.2

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

5,881.5

8,060.0

8,710.0

8,820.0

26,383.9

47,340.9

49,217.5

55,846.0

I. Internal Debt (1 to 8)

4,118.2

7,500.0

8,190.0

8,300.0

31,973.8

47,160.0

47,160.0

52,500.0

1. Market Loans

3,000.0

5,500.0

6,450.0

6,500.0

14,000.0

24,000.0

24,000.0

32,000.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

992.9

1,500.0

1,440.0

1,500.0

3,517.1

7,000.0

7,000.0

4,400.0

5. Loans from National Co-operative Development Corporation

0.0

–

–

–

10.1

160.0

160.0

100.0

6. WMA from RBI

–

–

–

–

9,082.6

8,000.0

8,000.0

8,000.0

7. Special Securities issued to NSSF

125.2

500.0

300.0

300.0

5,363.9

8,000.0

8,000.0

8,000.0

8. Others@

–

–

–

–

–

–

–

–

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

60.7

30.0

–

–

464.0

500.0

500.0

500.0

1. State Plan Schemes

25.5

30.0

–

–

464.0

500.0

500.0

500.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

35.2

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

–

–

–

–

–

–

0.0

0.0

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

–

–

–

–

–

0.0

0.0

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

18.9

30.0

20.0

20.0

905.7

681.0

3,681.0

6,845.9

1. Housing

–

–

–

–

–

–

–

–

2. Urban Development

–

–

–

–

–

–

–

–

3. Crop Husbandry

–

–

–

–

–

0.0

0.0

6,500.0

4. Food Storage and Warehousing

0.0

–

–

–

–

–

–

–

5. Co-operation

0.2

–

–

–

5.1

2.5

2.5

1.0

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

–

847.5

600.0

3,600.0

302.6

8. Village and Small Industries

–

–

–

–

0.0

0.0

0.0

0.0

9. Industries and Minerals

–

–

–

–

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

18.7

30.0

20.0

20.0

53.1

78.5

78.5

42.3

12. Others**

–

–

–

–

–

–

–

–

IV. Inter-State Settlement

–

–

–

–

–

–

–

–

V. Contingency Fund

–

–

–

–

1,261.3

900.0

900.0

900.0

VI. State Provident Funds, etc. (1 + 2)

6,450.5

6,022.3

7,095.5

7,704.9

12,724.5

10,276.8

10,176.8

11,154.3

1. State Provident Funds

6,286.9

5,838.2

6,915.6

7,507.0

12,432.7

9,965.8

9,965.8

10,944.0

2. Others

163.6

184.1

179.9

197.9

291.8

311.0

211.0

210.3

VII. Reserve Funds (1 to 4)

1,064.5

740.0

1,145.7

1,248.2

6,501.9

1,821.0

1,821.0

1,622.9

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

404.7

–

420.0

450.0

6,498.0

1,600.0

1,600.0

1,402.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

659.7

740.0

725.7

798.2

4.0

221.0

221.0

220.9

VIII. Deposits and Advances (1 to 4)

2,020.8

1,917.7

2,090.0

2,120.0

23,309.2

24,863.6

24,863.6

26,674.6

1. Civil Deposits

1,841.0

1,854.5

1,901.0

1,920.0

15,498.6

16,926.0

16,926.0

18,575.6

2. Deposits of Local Funds

0.0

18.0

–

–

6,545.6

6,437.6

6,437.6

6,549.0

3. Civil Advances

179.8

45.3

189.0

200.0

1,015.0

1,000.0

1,000.0

1,100.0

4. Others

–

–

–

–

250.0

500.0

500.0

450.0

IX. Suspense and Miscellaneous (1 to 4)

223,502.5

154,547.9

156,673.9

172,341.0

203,123.9

70,600.6

70,600.7

80,600.6

1. Suspense

573.0

504.7

630.3

693.3

373.3

600.6

600.6

600.5

2. Cash Balance Investment Accounts

222,927.0

154,041.3

156,041.0

171,645.0

79,215.9

–

–

–

3. Deposits with RBI

–

–

–

–

–

–

–

–

4. Others

2.5

2.0

2.6

2.7

123,534.7

70,000.0

70,000.1

80,000.1

X. Appropriation to Contingency Fund

–

–

–

–

4,000.0

0.0

0.0

0.0

XI. Miscellaneous Capital Receipts

–

–

–

–

–

500.0

0.0

0.0

of which: Disinvestment

–

–

–

–

–

–

–

–

XII. Remittances

10,725.1

5,700.3

5,800.4

6,380.4

30,496.6

27,161.0

27,161.0

25,971.0

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XII)

6,640,676.8

3,030,287.2

2,947,410.9

3,264,237.9

2,777,447.2

2,517,278.6

2,432,925.1

2,547,394.7

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

259,835.6

291,893.2

192,903.6

262,216.1

277,896.3

256,741.3

260,257.9

302,173.5

I. Internal Debt (1 to 8)

193,366.7

336,281.0

157,208.8

367,197.8

447,173.1

408,469.4

433,282.0

476,667.0

1. Market Loans

158,300.0

194,072.2

115,000.0

201,789.0

221,906.0

200,714.0

205,000.0

258,384.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

12,627.7

17,000.0

17,000.0

20,000.0

–

29.0

29.0

30.0

5. Loans from National Co-operative Development Corporation

60.0

108.8

108.8

108.8

61.5

211.4

250.0

250.0

6. WMA from RBI

–

100,000.0

–

100,000.0

200,054.1

150,000.0

200,000.0

200,000.0

7. Special Securities issued to NSSF

22,293.6

25,000.0

25,000.0

45,000.0

16,586.8

49,512.0

20,000.0

10,000.0

8. Others@

85.4

100.0

100.0

300.0

8,564.7

8,003.0

8,003.0

8,003.0

of which: Land Compensation and other Bonds

–

–

–

–

0.1

3.0

3.0

3.0

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

3,156.4

10,027.9

5,000.0

5,000.0

4428.4

6,957.9

15,867.4

11,788.4

1. State Plan Schemes

3,156.4

10,001.4

4,996.5

4,994.0

4428.0

6,957.9

15,867.4

11,788.4

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

498.4

–

–

–

4. Non-Plan (i + ii)

–

26.5

3.5

6.0

-498.0

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

0.0

–

–

–

(ii) Others

–

26.5

3.5

6.0

-498.0

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

1,331.7

8,484.3

5,586.1

9,518.3

781.7

536.0

1,483.0

1,612.7

1. Housing

-604.3

642.7

200.0

240.0

1.9

15.0

15.0

16.5

2. Urban Development

22.0

118.9

50.0

40.0

–

9.5

1.0

1.1

3. Crop Husbandry

1.2

15.7

1.5

1.5

–

20.0

–

–

4. Food Storage and Warehousing

0.7

1.3

1.3

0.5

–

0.4

–

–

5. Co-operation

186.1

187.8

187.8

50.0

18.0

27.5

6.0

6.6

6. Minor Irrigation

–

–

–

–

–

0.7

–

–

7. Power Projects

–

2,384.1

2,384.1

5,412.8

491.0

–

1,200.0

1,320.0

8. Village and Small Industries

77.2

193.7

193.7

40.0

59.0

10.8

5.0

5.5

9. Industries and Minerals

741.6

2,871.4

1,386.6

2,150.0

29.8

142.1

62.5

69.0

10. Road Transport

–

4.5

4.5

–

–

20.0

2.0

2.4

11. Government Servants, etc.+

741.1

597.0

597.0

858.0

171.9

270.0

191.0

191.0

12. Others**

166.0

1,467.1

579.5

725.5

10.1

20.0

0.5

0.6

IV. Inter-State Settlement

–

–

–

–

–

–

–

–

V. Contingency Fund

398.9

4,301.2

4,508.7

–

0.3

–

5.3

–

VI. State Provident Funds, etc. (1 + 2)

95,392.6

103,148.5

101,487.5

115,096.7

27,150.1

25,550.0

28,570.0

31,350.0

1. State Provident Funds

92,260.3

97,447.5

96,386.5

109,845.7

26,973.0

25,300.0

28,320.0

31,100.0

2. Others

3,132.3

5,701.0

5,101.0

5,251.0

177.1

250.0

250.0

250.0

VII. Reserve Funds (1 to 4)

102,551.2

119,483.3

100,339.3

131,512.0

22,507.0

8,941.7

9,061.1

21,309.9

1. Depreciation/Renewal Reserve Funds

1.1

0.0

0.0

–

–

0.0

0.0

0.0

2. Sinking Funds

86,266.1

101,760.9

82,616.9

89,828.0

6,366.8

320.0

500.0

500.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

16,284.0

17,722.4

17,722.4

41,684.0

16,140.2

8,621.7

8,561.1

20,809.9

VIII. Deposits and Advances (1 to 4)

105,508.6

136,596.0

158,321.0

164,561.0

356,407.6

331,065.6

357,435.4

426,511.1

1. Civil Deposits

84,142.0

82,461.0

105,921.0

113,581.0

38,895.2

44,105.4

41,881.8

45,562.1

2. Deposits of Local Funds

16,466.7

49,665.0

47,930.0

45,500.0

85,652.1

64,659.1

88,643.6

96,515.0

3. Civil Advances

1,489.3

–

–

–

3,282.4

4,858.4

3,400.0

3,420.0

4. Others

3,410.6

4,470.0

4,470.0

5,480.0

228,577.9

217,442.7

223,510.0

281,014.0

IX. Suspense and Miscellaneous (1 to 4)

5,951,913.4

2,280,365.0

2,381,359.5

2,436,752.1

1,863,631.2

1,683,051.5

1,531,914.3

1,522,758.8

1. Suspense

-221,382.6

9,621.7

10,622.0

8,925.0

-7,291.1

7,369.5

7,412.2

7,475.1

2. Cash Balance Investment Accounts

1,680,804.4

1,730,000.0

1,750,000.0

1,800,000.0

182,362.8

203,660.0

222,350.0

213,040.0

3. Deposits with RBI

3,346,703.6

–

–

–

1,198,302.4

1,042,560.0

807,030.0

807,100.0

4. Others

1,145,788.0

540,743.3

620,737.5

627,827.1

490,257.1

429,462.0

495,122.1

495,143.7

X. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XI. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XII. Remittances

187,057.4

31,600.0

33,600.0

34,600.0

55,367.8

52,706.5

55,306.7

55,396.7

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XII)

41,058,299.7

31,258,882.3

35,615,596.1

34,826,610.9

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

2,693,854.4

3,021,769.5

2,950,106.9

3,386,462.3

 I. Internal Debt (1 to 8)

2,213,008.9

3,081,846.5

2,798,065.2

3,644,214.8

 1. Market Loans

1,577,989.2

2,075,315.9

1,988,841.4

2,487,519.3

2. Loans from LIC

2,209.2

5,790.0

2,100.0

5,530.0

3. Loans from SBI and other Banks

35,750.0

41,000.0

48,350.0

71,000.0

4. Loans from National Bank for Agriculture and Rural Development

126,563.7

162,564.6

164,628.0

186,266.7

5. Loans from National Co-operative Development Corporation

4,627.4

5,401.3

3,240.3

4,870.6

6. WMA from RBI

333,724.9

532,165.1

397,411.3

656,715.2

7. Special Securities issued to NSSF

105,238.8

225,117.0

129,785.9

160,095.1

8. Others@

26,905.7

34,492.6

63,708.3

72,217.9

of which: Land Compensation and other Bonds

2,887.0

3.1

29,303.1

40,703.1

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

99,021.1

202,119.9

157,055.8

194,597.3

1. State Plan Schemes

101,004.5

179,122.7

149,370.8

193,402.1

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

2. Central Plan Schemes

-917.1

–

4,017.6

50.0

3. Centrally Sponsored Schemes

-1,872.0

22,434.3

3,398.9

441.9

4. Non-Plan (i + ii)

844.8

462.9

168.5

603.3

(i) Relief for Natural Calamities

–

10.0

65.0

60.0

(ii) Others

844.8

452.9

103.5

543.3

5. Ways and Means Advances from Centre

-39.2

100.0

100.0

100.0

6. Loans for Special Schemes

–

–

–

–

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

171,573.4

53,033.3

115,275.0

66,863.7

1. Housing

677.0

2,643.2

2,563.2

2,175.0

2. Urban Development

808.4

1,620.0

1,396.9

2,250.3

3. Crop Husbandry

2,238.4

3,267.6

4,831.6

11,322.6

4. Food Storage and Warehousing

25,669.1

11,100.9

11,181.2

10,425.0

5. Co-operation

3,400.8

3,432.9

5,262.7

2,778.2

6. Minor Irrigation

0.9

2.8

3.1

2.1

7. Power Projects

125,242.7

8,678.1

69,316.1

15,622.9

8. Village and Small Industries

998.5

1,164.3

577.4

441.4

9. Industries and Minerals

2,349.6

3,561.3

2,002.8

2,837.8

 10.Road Transport

1,227.2

94.5

76.5

2.4

11. Government Servants, etc.+

10,719.2

11,834.9

12,231.7

13,201.3

12. Others**

-1,758.3

5,632.6

5,832.0

5,804.7

IV. Inter-State Settlement

802.7

0.2

0.2

0.2

V. Contingency Fund

15,092.7

17,761.2

21,848.2

14,460.0

VI. State Provident Funds, etc. (1 + 2)

821,059.0

897,582.4

842,167.2

912,710.2

1. State Provident Funds

579,362.9

649,435.2

593,021.6

655,117.0

2. Others

241,696.1

248,147.2

249,145.6

257,593.2

VII. Reserve Funds (1 to 4)

381,939.2

353,997.6

342,384.7

398,960.8

1. Depreciation/Renewal Reserve Funds

666.1

1,652.0

1,630.9

1,714.5

2. Sinking Funds

156,105.1

163,310.1

145,176.7

167,484.4

3. Famine Relief Fund

-41.0

10.3

6.4

6.8

4. Others

225,209.1

189,025.2

195,570.6

229,755.1

VIII. Deposits and Advances (1 to 4)

3,800,269.6

3,583,638.2

4,073,324.7

4,415,241.1

1. Civil Deposits

1,362,975.7

1,141,283.7

1,350,316.7

1,439,933.6

2. Deposits of Local Funds

1,721,766.3

1,732,369.0

1,980,549.8

2,081,515.6

3. Civil Advances

57,249.7

52,747.4

53,325.5

54,607.1

4. Others

658,278.0

657,238.2

689,132.7

839,184.9

IX. Suspense and Miscellaneous (1 to 4)

31,729,914.0

22,026,530.5

26,154,912.9

24,051,635.0

1. Suspense

11,754.5

388,027.3

288,857.2

287,306.7

2. Cash Balance Investment Accounts

21,207,012.0

12,960,836.0

16,848,890.1

16,024,319.9

3. Deposits with RBI

5,286,362.5

4,173,209.1

2,930,601.1

3,000,868.1

4. Others

5,224,785.1

4,504,458.1

6,086,564.5

4,739,140.4

X. Appropriation to Contingency Fund

14,000.0

–

22,500.0

–

XI. Miscellaneous Capital Receipts

6,651.0

2,227.3

1,412.0

2,425.0

of which: Disinvestment

674.6

277.1

201.7

204.7

XII. Remittances

1,804,968.1

1,040,145.2

1,086,650.2

1,125,502.7

Appendix III : Capital Receipts of States and Union Territories with Legislature (Concld.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XII)

9,324.2

7,283.8

11,568.7

41,135.3

64,272.5

96,559.0

57,934.6

64,196.9

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

9,324.2

7,283.8

11,568.7

41,135.3

10,446.5

8,824.5

6,070.3

9,229.8

I. Internal Debt (1 to 8)

5,560.8

–

5,674.1

–

7,030.0

8,442.8

4,632.6

7,818.0

1. Market Loans

–

–

–

–

–

5,000.0

3,016.3

5,350.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

–

–

–

–

–

–

–

–

5. Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

6. WMA from RBI

–

–

–

–

–

–

–

–

7. Special Securities issued to NSSF

5,560.8

–

5,674.1

–

–

250.0

267.9

268.0

8. Others@

–

–

–

–

7,030.0

3,192.8

1,348.4

2,200.0

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

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

–

–

–

–

847.7

720.0

720.0

720.0

1. State Plan Schemes

–

–

–

–

847.7

720.0

720.0

720.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

–

–

–

–

–

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

–

–

–

–

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

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

3,763.4

7,283.8

5,894.6

41,135.3

38.1

42.6

42.6

47.0

1. Housing

–

–

–

–

–

–

–

–

2. Urban Development

–

–

–

–

–

–

–

–

3. Crop Husbandry

–

–

–

–

–

–

–

–

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

–

–

–

–

–

–

–

–

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

33,263.9

–

–

–

–

8. Village and Small Industries

–

–

–

–

–

–

–

–

9. Industries and Minerals

–

–

–

–

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

23.5

25.0

25.0

25.0

–

–

–

–

12. Others**

3,739.9

7,258.8

5,869.6

7,846.4

38.1

42.6

42.6

47.0

IV. Inter-State Settlement

–

–

–

–

–

–

–

–

V. Contingency Fund

–

–

–

–

–

–

–

–

VI. State Provident Funds, etc. (1 + 2)

–

–

–

–

2,464.1

2,404.6

2,564.3

2,696.5

1. State Provident Funds

–

–

–

–

2,423.5

2,360.0

2,520.0

2,650.0

2. Others

–

–

–

–

40.6

44.6

44.3

46.5

VII. Reserve Funds (1 to 4)

–

–

–

–

118.7

400.0

300.0

400.0

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

–

–

–

–

118.7

400.0

300.0

400.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

–

–

–

–

–

–

–

–

VIII. Deposits and Advances (1 to 4)

–

–

–

–

3,234.9

1,339.0

2,422.1

2,542.4

1. Civil Deposits

–

–

–

–

2,896.5

1,000.0

1,610.0

1,690.0

2. Deposits of Local Funds

–

–

–

–

331.5

30.0

440.0

460.0

3. Civil Advances

–

–

–

–

7.7

9.0

9.1

9.6

4. Others

–

–

–

–

-0.8

300.0

363.0

382.8

IX. Suspense and Miscellaneous (1 to 4)

–

–

–

–

46,060.1

79,210.0

43,823.0

46,373.0

1. Suspense

–

–

–

–

66.5

1,200.0

100.0

120.0

2. Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

3. Deposits with RBI

–

–

–

–

45,749.4

40,000.0

43,520.0

46,000.0

4. Others

–

–

–

–

244.3

38,010.0

203.0

253.0

X. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XI. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XII. Remittances

–

–

–

–

4,478.9

4,000.0

3,430.0

3,600.0

– : Nil/Negligible/Not available.
* : Sum of Items I to XII where Items IV to X, XII and I(3) are on a net basis while Items I(6) and IX(2 and 3) are excluded. Items I (6) and IX (2 and 3) have been taken as financing items for overall surplus/deficit.
@ : Include Land Compensation Bonds, loans from Khadi and Village Industries Commission, CWC, etc.
+ : Comprises recovery of loans and advances from Government Servants for housing, purchase of conveyance, festivals, marriages, etc.
** : Include recovery of loans and advances for Education, Art and Culture, Social Security and Welfare, Fisheries and Animal Husbandry, etc.
Also see Notes to Appendices.
Note: Data pertaining to Jammu and Kashmir for 2011-12 is taken from Finance Accounts of the State published by CAG.
Source : Budget documents of the state governments.