| (₹ Million) | | Item | ANDHRA PRADESH | ARUNACHAL PRADESH | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 2,794,558.7 | 622,942.2 | 622,942.2 | 811,020.2 | 135,364.8 | 307,391.5 | 558,690.7 | 592,651.4 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 363,667.1 | 217,274.9 | 217,274.9 | 247,901.6 | -4,889.4 | 11,594.1 | 8,133.7 | 11,785.1 | | I. Internal Debt (1 to 8) | 323,077.0 | 204,664.6 | 204,664.6 | 240,280.4 | 15,404.1 | 10,679.0 | 9,185.2 | 14,760.4 | | 1. Market Loans | 185,867.0 | 185,770.7 | 185,770.7 | 215,280.4 | 2,260.5 | 2,180.0 | 2,180.0 | 3,000.0 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from National Bank for Agriculture and Rural Development | 5,977.0 | 8,893.9 | 8,893.9 | 10,000.0 | 936.4 | 3,622.1 | 1,178.3 | 3,622.1 | | 5. Loans from National Co-operative Development Corporation | -31.1 | – | – | – | – | – | – | – | | 6. WMA from RBI | 62,010.5 | 10,000.0 | 10,000.0 | 15,000.0 | 11,331.7 | 1,475.0 | 1,475.0 | 3,798.3 | | 7. Special Securities issued to NSSF | 11,676.0 | – | – | – | 791.5 | 2,851.9 | 4,351.9 | 4,340.0 | | 8. Others@ | 57,577.8 | – | – | – | 84.0 | 550.0 | – | – | | of which: Land Compensation and other Bonds | 16,015.4 | – | – | – | – | – | – | – | | II. Loans and Advances from the Centre (1 to 6) | 6,968.2 | 12,600.0 | 12,600.0 | 9,839.4 | – | – | – | – | | 1. State Plan Schemes | 6,954.1 | 12,600.0 | 12,600.0 | 9,839.4 | – | – | – | – | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | – | – | – | – | | 4. Non-Plan (i + ii) | 14.1 | – | – | – | – | – | – | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | 14.1 | – | – | – | – | – | – | – | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 50,618.7 | 2,526.1 | 2,526.1 | 3,377.5 | 274.1 | 280.4 | 280.4 | 308.4 | | 1. Housing | 3,147.1 | – | – | – | – | – | – | – | | 2. Urban Development | 56.1 | – | – | – | – | – | – | – | | 3. Crop Husbandry | – | – | – | – | – | – | – | – | | 4. Food Storage and Warehousing | – | – | – | – | – | – | – | – | | 5. Co-operation | 14.1 | – | – | – | 245.1 | 248.6 | 248.6 | 273.5 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | 37,475.1 | 1,778.5 | 1,778.5 | 2,555.1 | – | – | – | – | | 8. Village and Small Industries | – | – | – | – | – | – | – | – | | 9. Industries and Minerals | 56.2 | – | – | – | – | – | – | – | | 10.Road Transport | – | – | – | – | – | – | – | – | | 11.Government Servants, etc.+ | 2,226.9 | 747.6 | 747.6 | 822.4 | 29.0 | 31.8 | 31.8 | 35.0 | | 12.Others** | 7,643.2 | – | – | – | – | – | – | – | | IV. Inter-State Settlement | – | – | – | – | – | – | – | – | | V. Contingency Fund | 34.5 | – | – | – | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 28,816.6 | 26,241.6 | 26,241.6 | 35,142.2 | 4,052.8 | 2,195.5 | 2,028.3 | 2,129.7 | | 1. State Provident Funds | 22,667.7 | 19,146.0 | 19,146.0 | 28,994.7 | 3,963.3 | 2,162.8 | 2,001.0 | 2,101.1 | | 2. Others | 6,148.8 | 7,095.6 | 7,095.6 | 6,147.5 | 89.6 | 32.6 | 27.3 | 28.7 | | VII. Reserve Funds (1 to 4) | 21,295.9 | 23,935.0 | 23,935.0 | 22,586.0 | 200.0 | 2,475.0 | 2,475.0 | 3,495.0 | | 1. Depreciation/Renewal Reserve Funds | -17.0 | – | – | – | – | – | – | – | | 2. Sinking Funds | 10,610.2 | 8,802.9 | 8,802.9 | 10,293.8 | 200.0 | 2,000.0 | 2,000.0 | 3,000.0 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 10,702.6 | 15,132.1 | 15,132.1 | 12,292.2 | – | 475.0 | 475.0 | 495.0 | | VIII. Deposits and Advances (1 to 4) | 483,883.0 | 352,974.9 | 352,974.9 | 499,794.7 | 20,813.4 | 5,642.9 | 6,556.3 | 6,884.1 | | 1. Civil Deposits | 184,305.5 | 189,972.1 | 189,972.1 | 167,645.5 | 19,768.7 | 5,139.8 | 6,350.0 | 6,667.5 | | 2. Deposits of Local Funds | 121,263.5 | 73,641.1 | 73,641.1 | 115,457.1 | – | – | – | – | | 3. Civil Advances | 568.8 | 1,071.8 | 1,071.8 | 528.6 | 608.7 | 83.8 | 120.5 | 126.5 | | 4. Others | 177,745.2 | 88,289.8 | 88,289.8 | 216,163.6 | 436.0 | 419.3 | 85.8 | 90.1 | | IX. Suspense and Miscellaneous (1 to 4) | 1,771,395.3 | – | – | – | 62,584.3 | 278,976.3 | 524,564.9 | 550,793.1 | | 1. Suspense | -1,818.1 | – | – | – | -16,915.2 | 9,417.3 | 5,871.5 | 6,165.0 | | 2. Cash Balance Investment Accounts | 1,550,677.7 | – | – | – | 79,406.9 | 43,264.9 | 114,948.8 | 120,696.2 | | 3. Deposits with RBI | – | – | – | – | – | 226,285.4 | 403,698.8 | 423,883.7 | | 4. Others | 222,535.7 | – | – | – | 92.6 | 8.7 | 45.9 | 48.2 | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | – | – | – | – | – | – | – | – | | of which: Disinvestment | – | – | – | – | – | – | – | – | | XII. Remittances | 108,469.6 | – | – | – | 32,036.1 | 7,142.5 | 13,600.6 | 14,280.7 |
| Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | ASSAM | BIHAR | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 1,536,891.5 | 1,932,281.4 | 1,960,250.5 | 1,884,199.9 | 2,217,351.6 | 316,810.3 | 324,502.6 | 434,119.7 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 55,114.6 | 64,444.9 | 84,583.3 | 83,850.6 | 154,514.2 | 175,446.9 | 183,139.2 | 200,372.3 | | I. Internal Debt (1 to 8) | 60,958.0 | 72,133.2 | 80,639.8 | 104,232.6 | 131,992.8 | 149,201.3 | 156,893.6 | 192,993.7 | | 1. Market Loans | 29,500.0 | 30,833.2 | 31,500.0 | 49,132.2 | 81,000.0 | 111,136.6 | 127,828.9 | 153,446.1 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from National Bank for Agriculture and Rural Development | 2,578.7 | 6,000.0 | 9,167.8 | 12,401.6 | 11,512.5 | 21,000.0 | 12,000.0 | 21,000.0 | | 5. Loans from National Co-operative Development Corporation | – | – | – | – | 32.0 | 564.7 | 564.7 | 547.6 | | 6. WMA from RBI | 15,632.0 | 25,400.0 | 25,400.0 | 27,400.0 | – | – | – | – | | 7. Special Securities issued to NSSF | 13,247.3 | 9,900.0 | 14,572.0 | 14,248.8 | 39,448.4 | 16,500.0 | 16,500.0 | 18,000.0 | | 8. Others@ | – | – | – | 1,050.0 | – | – | – | – | | of which: Land Compensation and other Bonds | – | – | – | – | – | – | – | – | | II. Loans and Advances from the Centre (1 to 6) | 496.6 | 5,549.2 | 780.3 | 2,501.0 | 7,182.5 | 27,886.8 | 27,886.8 | 19,555.5 | | 1. State Plan Schemes | 496.6 | 5,449.2 | 680.3 | 2,491.0 | 7,182.5 | 27,886.8 | 27,886.8 | 19,555.5 | | 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 | – | 100.0 | 100.0 | 10.0 | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 101.3 | 73.5 | 5,132.0 | 5,694.7 | 14,930.6 | 165.2 | 165.2 | 173.8 | | 1. Housing | – | – | – | – | 0.1 | – | – | – | | 2. Urban Development | – | – | 1.0 | 1.0 | – | – | – | – | | 3. Crop Husbandry | – | – | – | – | – | – | – | – | | 4. Food Storage and Warehousing | – | – | 0.1 | 0.2 | – | – | – | – | | 5. Co-operation | 2.3 | 1.3 | 3.7 | 4.1 | 29.6 | 12.1 | 12.1 | 11.1 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | – | – | – | – | 14,750.0 | – | – | – | | 8. Village and Small Industries | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | – | – | – | | 9. Industries and Minerals | 1.7 | – | 1.9 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | | 10. Road Transport | – | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 69.0 | 38.1 | 75.9 | 133.1 | 150.4 | 153.1 | 153.1 | 162.6 | | 12. Others** | 28.0 | 33.9 | 5,049.2 | 5,554.1 | – | – | – | – | | IV. Inter-State Settlement | – | – | – | – | – | – | – | – | | V. Contingency Fund | – | 1,000.0 | 1,000.0 | 1,000.0 | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 16,313.3 | 17,601.9 | 17,601.9 | 14,276.6 | 11,037.6 | 12,974.9 | 12,974.9 | 13,355.5 | | 1. State Provident Funds | 15,210.4 | 16,301.4 | 16,301.4 | 13,041.1 | 10,889.2 | 12,085.8 | 12,085.8 | 13,175.9 | | 2. Others | 1,102.9 | 1,300.5 | 1,300.5 | 1,235.5 | 148.4 | 889.1 | 889.1 | 179.6 | | VII. Reserve Funds (1 to 4) | 8,185.1 | 7,157.5 | 7,159.3 | 9,841.9 | 14,036.2 | 9,608.6 | 9,608.6 | 10,541.2 | | 1. Depreciation/Renewal Reserve Funds | – | – | – | – | – | – | – | – | | 2. Sinking Funds | 4,952.1 | 3,607.3 | 3,609.1 | 6,252.1 | 9,752.5 | 4,918.6 | 4,918.6 | 5,621.2 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 3,233.0 | 3,550.3 | 3,550.3 | 3,589.8 | 4,283.7 | 4,690.0 | 4,690.0 | 4,920.0 | | VIII. Deposits and Advances (1 to 4) | 97,088.5 | 102,024.3 | 112,419.6 | 110,140.8 | 249,715.4 | 116,973.5 | 116,973.5 | 197,500.0 | | 1. Civil Deposits | 52,297.7 | 63,266.1 | 63,266.1 | 60,102.8 | 36,017.7 | 47,000.0 | 47,000.0 | 44,000.0 | | 2. Deposits of Local Funds | – | – | – | – | 124,406.1 | 68,000.0 | 68,000.0 | 151,000.0 | | 3. Civil Advances | 39,299.7 | 36,259.0 | 43,229.7 | 41,068.2 | 2,081.9 | 1,973.5 | 1,973.5 | 2,500.0 | | 4. Others | 5,491.0 | 2,499.1 | 5,923.8 | 8,969.7 | 87,209.7 | – | – | – | | IX. Suspense and Miscellaneous (1 to 4) | 1,296,345.7 | 1,672,342.2 | 1,672,342.2 | 1,585,972.0 | 1,666,241.0 | – | – | – | | 1. Suspense | -1,091.2 | 240.3 | 240.3 | 240.3 | 5,506.5 | – | – | – | | 2. Cash Balance Investment Accounts | 1,297,188.7 | 1,671,789.8 | 1,671,789.8 | 1,585,441.5 | 1,656,824.6 | – | – | – | | 3. Deposits with RBI | – | – | – | – | – | – | – | – | | 4. Others | 248.2 | 312.1 | 312.1 | 290.2 | 3,909.8 | – | – | – | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | – | – | – | – | – | – | – | – | | of which: Disinvestment | – | – | – | – | – | – | – | – | | XII. Remittances | 57,403.0 | 54,399.7 | 63,175.3 | 50,540.3 | 122,215.5 | – | – | – |
| Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | CHHATTISGARH | GOA | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 1,175,012.4 | 1,003,467.0 | 1,022,174.0 | 1,042,335.8 | 143,521.1 | 218,077.7 | 226,082.1 | 233,300.0 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 71,624.3 | 77,952.2 | 77,165.9 | 95,851.7 | 10,639.4 | 18,962.1 | 22,694.1 | 23,753.6 | | I. Internal Debt (1 to 8) | 64,309.8 | 72,950.0 | 77,946.3 | 85,695.7 | 21,314.4 | 12,580.3 | 12,580.3 | 13,684.3 | | 1. Market Loans | 42,000.0 | 53,000.0 | 48,500.0 | 56,000.0 | 8,000.0 | 10,500.0 | 10,500.0 | 11,025.0 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from National Bank for Agriculture and Rural Development | 7,958.7 | 14,500.0 | 9,000.0 | 14,500.0 | 1,491.4 | 1,050.0 | 1,050.0 | 1,102.5 | | 5. Loans from National Co-operative Development Corporation | 2.6 | 100.0 | – | 100.0 | 1.3 | 5.3 | 5.3 | 5.5 | | 6. WMA from RBI | 7,760.4 | 2,850.0 | 9,245.1 | 9,245.1 | 10,669.6 | 500.0 | 500.0 | 1,000.0 | | 7. Special Securities issued to NSSF | 6,588.1 | 2,500.0 | 2,500.0 | 1,500.0 | 1,152.2 | 525.0 | 525.0 | 551.3 | | 8. Others@ | – | – | 8,701.2 | 4,350.6 | – | – | – | – | | of which: Land Compensation and other Bonds | – | – | 8,701.2 | 4,350.6 | – | – | – | – | | II. Loans and Advances from the Centre (1 to 6) | 86.9 | 460.0 | 754.2 | 9,010.0 | 2,028.8 | 2,363.8 | 2,363.8 | 2,480.6 | | 1. State Plan Schemes | 86.9 | 400.0 | 700.0 | 8,950.0 | 2,028.8 | 2,362.5 | 2,362.5 | 2,480.6 | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | 25.0 | 25.0 | 25.0 | – | – | – | – | | 4. Non-Plan (i + ii) | – | 35.0 | 29.2 | 35.0 | – | 1.3 | 1.3 | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | – | 35.0 | 29.2 | 35.0 | – | 1.3 | 1.3 | – | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 1,948.6 | 2,208.1 | 2,526.4 | 5,207.2 | 99.5 | 193.1 | 188.4 | 172.0 | | 1. Housing | – | – | – | – | – | 9.4 | 9.4 | 9.4 | | 2. Urban Development | 631.9 | 771.4 | 1,135.8 | 958.0 | – | – | – | – | | 3. Crop Husbandry | 0.1 | 2.0 | 0.5 | 0.5 | – | – | – | – | | 4. Food Storage and Warehousing | 62.0 | 135.7 | 192.9 | 212.4 | – | – | – | – | | 5. Co-operation | 513.3 | 557.1 | 463.8 | 641.8 | 8.0 | 7.5 | 7.5 | 7.5 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | 731.7 | 731.7 | 731.7 | 3,390.3 | – | – | – | – | | 8. Village and Small Industries | 0.4 | 1.7 | 1.6 | 1.7 | 0.1 | 0.1 | 0.1 | – | | 9. Industries and Minerals | 6.3 | – | – | – | – | – | – | – | | 10. Road Transport | – | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 2.8 | 7.5 | – | – | 82.2 | 163.0 | 163.0 | 136.7 | | 12. Others** | – | 1.0 | – | 2.5 | 9.3 | 13.1 | 8.5 | 18.4 | | IV. Inter-State Settlement | 9.1 | 0.1 | – | – | – | – | – | – | | V. Contingency Fund | – | 400.0 | 80.4 | 1,000.0 | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 9,370.6 | 10,140.0 | 9,990.0 | 10,720.0 | 3,660.4 | 3,491.6 | 3,561.4 | 3,666.1 | | 1. State Provident Funds | 8,966.8 | 9,140.0 | 9,090.0 | 9,720.0 | 3,606.1 | 3,440.1 | 3,508.9 | 3,612.1 | | 2. Others | 403.8 | 1,000.0 | 900.0 | 1,000.0 | 54.3 | 51.5 | 52.5 | 54.1 | | VII. Reserve Funds (1 to 4) | 8,276.9 | 10,925.2 | 13,223.1 | 12,319.4 | 1,728.2 | 1,381.5 | 1,409.1 | 1,450.5 | | 1. Depreciation/Renewal Reserve Funds | – | 0.1 | 0.2 | 0.2 | – | – | – | – | | 2. Sinking Funds | 1,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 452.5 | 435.2 | 443.9 | 457.0 | | 3. Famine Relief Fund | 12.9 | 3.2 | 5.7 | 5.7 | – | – | – | – | | 4. Others | 7,264.0 | 8,921.9 | 11,217.2 | 10,313.5 | 1,275.7 | 946.3 | 965.2 | 993.6 | | VIII. Deposits and Advances (1 to 4) | 41,476.0 | 37,771.2 | 38,541.2 | 39,271.2 | 3,990.2 | 3,541.1 | 3,611.9 | 3,718.1 | | 1. Civil Deposits | 34,189.0 | 25,700.4 | 25,700.4 | 25,700.4 | 2,330.2 | 2,506.9 | 2,557.0 | 2,632.2 | | 2. Deposits of Local Funds | – | 0.8 | 0.8 | 0.8 | – | – | – | – | | 3. Civil Advances | 5,010.1 | 4,500.0 | 4,500.0 | 4,500.0 | 151.7 | 146.1 | 149.0 | 153.4 | | 4. Others | 2,276.9 | 7,570.0 | 8,340.0 | 9,070.0 | 1,508.3 | 888.1 | 905.9 | 932.5 | | IX. Suspense and Miscellaneous (1 to 4) | 962,004.6 | 796,412.2 | 796,412.2 | 796,412.2 | 76,573.9 | 155,704.1 | 162,768.4 | 167,364.8 | | 1. Suspense | -280.3 | 97.1 | 97.1 | 97.1 | 749.5 | 4,886.0 | 4,983.7 | 5,130.3 | | 2. Cash Balance Investment Accounts | 404,879.1 | 539,815.0 | 539,815.0 | 539,815.0 | 26,808.9 | 111,386.0 | 113,913.7 | 116,955.3 | | 3. Deposits with RBI | 191,096.1 | 1,400.0 | 1,400.0 | 1,400.0 | – | – | – | – | | 4. Others | 366,309.7 | 255,100.1 | 255,100.1 | 255,100.1 | 49,015.5 | 39,432.2 | 43,871.0 | 45,279.2 | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | 33.0 | – | – | – | – | – | – | – | | of which: Disinvestment | – | – | – | – | – | – | – | – | | XII. Remittances | 87,497.0 | 72,200.2 | 82,700.2 | 82,700.2 | 34,125.7 | 38,822.4 | 39,598.8 | 40,763.5 |
| Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | GUJARAT | HARYANA | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | 2014-15
(Accounts) | 2015-16
(Budget Estimates) | 2015-16
(Revised Estimates) | 2016-17
(Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL RECEIPTS (I to XII) | 2,730,349.4 | 1,702,078.1 | 1,713,008.9 | 1,876,665.9 | 974,813.0 | 1,116,770.9 | 1,242,521.6 | 1,322,164.1 | | TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* | 264,932.8 | 283,485.4 | 290,865.4 | 337,679.2 | 147,590.6 | 210,960.7 | 354,555.8 | 243,504.6 | | I. Internal Debt (1 to 8) | 191,305.5 | 242,160.0 | 242,160.0 | 288,650.0 | 187,279.9 | 257,036.7 | 383,861.2 | 339,243.1 | | 1. Market Loans | 149,200.0 | 204,500.0 | 204,500.0 | 260,000.0 | 132,000.0 | 170,190.0 | 141,000.0 | 149,370.0 | | 2. Loans from LIC | – | – | – | – | – | – | – | – | | 3. Loans from SBI and other Banks | – | – | – | – | 36,500.0 | 65,000.0 | 41,000.0 | 65,000.0 | | 4. Loans from National Bank for Agriculture and Rural Development | – | – | – | – | 4,253.9 | 4,926.2 | 3,199.2 | 5,719.7 | | 5. Loans from National Co-operative Development Corporation | – | – | – | – | 274.0 | 285.5 | 935.6 | 191.8 | | 6. WMA from RBI | – | 10.0 | 10.0 | 10.0 | – | 10,010.0 | 10,010.0 | 10,010.0 | | 7. Special Securities issued to NSSF | 27,740.0 | 16,650.0 | 16,650.0 | – | 12,513.1 | 4,000.0 | 12,091.4 | 12,000.0 | | 8. Others@ | 14,365.5 | 21,000.0 | 21,000.0 | 28,640.0 | 1,738.9 | 2,625.0 | 175,625.0 | 96,951.6 | | of which: Land Compensation and other Bonds | – | – | – | – | – | – | 173,000.0 | 86,500.0 | | II. Loans and Advances from the Centre (1 to 6) | 3,233.9 | 6,358.9 | 6,358.9 | 6,358.9 | 1,307.6 | 6,010.0 | 5,546.8 | 8,017.3 | | 1. State Plan Schemes | 3,233.9 | 6,358.9 | 6,358.9 | 6,358.9 | 1,307.6 | 6,000.0 | 5,546.8 | 8,017.3 | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | – | – | – | – | | 4. Non-Plan (i + ii) | – | – | – | – | – | 10.0 | – | – | | (i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | (ii) Others | – | – | – | – | – | 10.0 | – | – | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | – | – | – | – | | III. Recovery of Loans and Advances (1 to 12) | 6,213.8 | 2,599.9 | 2,599.9 | 2,860.0 | 2,728.2 | 3,921.0 | 4,574.1 | 6,881.2 | | 1. Housing | 5.0 | 47.5 | 47.5 | 52.3 | 0.2 | 0.2 | 0.2 | 0.2 | | 2. Urban Development | – | 139.6 | 139.6 | 153.5 | – | – | – | – | | 3. Crop Husbandry | 0.1 | 0.8 | 0.8 | 0.9 | – | – | – | – | | 4. Food Storage and Warehousing | 4.3 | 6.5 | 6.5 | 7.2 | – | – | – | – | | 5. Co-operation | 27.2 | 118.8 | 118.8 | 130.7 | 27.0 | 169.6 | 880.3 | 168.3 | | 6. Minor Irrigation | – | – | – | – | – | – | – | – | | 7. Power Projects | 3,442.8 | 962.8 | 962.8 | 1,059.1 | 259.5 | 806.8 | 608.0 | 698.8 | | 8. Village and Small Industries | 0.5 | 13.7 | 13.7 | 15.0 | 202.4 | 150.0 | 200.0 | 200.0 | | 9. Industries and Minerals | – | 180.1 | 180.1 | 198.1 | – | – | – | – | | 10. Road Transport | 1,926.2 | – | – | – | – | – | – | – | | 11. Government Servants, etc.+ | 404.4 | 644.6 | 644.6 | 709.1 | 2,176.5 | 2,600.4 | 2,781.7 | 5,709.4 | | 12. Others** | 403.3 | 485.5 | 485.5 | 534.1 | 62.4 | 194.0 | 104.0 | 104.6 | | IV. Inter-State Settlement | – | 0.1 | 0.1 | 0.1 | – | – | – | – | | V. Contingency Fund | 1.1 | – | 583.9 | – | – | – | – | – | | VI. State Provident Funds, etc. (1 + 2) | 21,953.5 | 29,817.2 | 29,817.2 | 35,388.9 | 27,476.9 | 30,400.0 | 29,750.0 | 31,520.0 | | 1. State Provident Funds | 20,012.1 | 27,685.2 | 27,685.2 | 32,940.9 | 27,123.7 | 29,700.0 | 29,400.0 | 31,270.0 | | 2. Others | 1,941.4 | 2,132.0 | 2,132.0 | 2,448.0 | 353.2 | 700.0 | 350.0 | 250.0 | | VII. Reserve Funds (1 to 4) | 67,654.1 | 19,938.0 | 19,938.0 | 23,367.7 | 14,751.4 | 9,313.9 | 8,908.9 | 5,335.1 | | 1. Depreciation/Renewal Reserve Funds | 30.0 | 15.0 | 15.0 | 28.0 | 682.3 | 748.9 | 748.9 | 819.8 | | 2. Sinking Funds | 36,581.8 | 5,000.0 | 5,000.0 | 12,000.0 | 911.2 | 5,250.0 | 3,555.0 | 950.0 | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 31,042.3 | 14,923.0 | 14,923.0 | 11,339.7 | 13,157.9 | 3,315.0 | 4,605.0 | 3,565.2 | | VIII. Deposits and Advances (1 to 4) | 360,128.9 | 338,918.4 | 349,298.4 | 381,384.7 | 170,918.2 | 169,943.3 | 180,442.0 | 199,224.0 | | 1. Civil Deposits | 68,805.3 | 68,656.5 | 68,656.5 | 74,649.6 | 31,885.5 | 22,500.0 | 28,900.0 | 32,000.0 | | 2. Deposits of Local Funds | 279,437.8 | 260,010.8 | 270,390.8 | 295,176.0 | 43.0 | 170.0 | 52.0 | 44.0 | | 3. Civil Advances | 5,355.8 | 3,100.8 | 3,100.8 | 3,100.8 | 270.2 | 190.0 | 290.0 | 280.0 | | 4. Others | 6,530.0 | 7,150.3 | 7,150.3 | 8,458.3 | 138,719.6 | 147,083.3 | 151,200.0 | 166,900.0 | | IX. Suspense and Miscellaneous (1 to 4) | 1,903,804.4 | 1,028,273.0 | 1,028,273.0 | 1,104,643.0 | 505,021.3 | 549,018.0 | 558,470.0 | 656,170.0 | | 1. Suspense | 1,281.7 | 34.2 | 34.2 | 36.7 | 4,534.8 | 8,900.0 | 5,400.0 | 6,480.0 | | 2. Cash Balance Investment Accounts | 1,893,110.9 | 10,000.0 | 10,000.0 | 10,000.0 | 500,460.5 | 539,702.7 | 553,000.0 | 649,620.0 | | 3. Deposits with RBI | – | 480,631.5 | 480,631.5 | 516,678.9 | – | – | – | – | | 4. Others | 9,411.8 | 537,607.3 | 537,607.3 | 577,927.4 | 26.0 | 415.3 | 70.0 | 70.0 | | X. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XI. Miscellaneous Capital Receipts | 2,410.0 | 100.0 | 100.0 | 100.0 | 187.4 | 125.0 | 168.7 | 223.4 | | of which: Disinvestment | – | – | – | – | 187.4 | 125.0 | 168.7 | 223.4 | | XII. Remittances | 173,644.2 | 33,912.6 | 33,879.5 | 33,912.6 | 65,142.1 | 91,003.0 | 70,800.0 | 75,550.0 | |