| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | TELANGANA | TRIPURA | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | TOTAL CAPITAL DISBURSEMENTS (I to XII) | 1,714,576.3 | 649,482.0 | 570,704.5 | 863,960.7 | 457,357.6 | 576,011.5 | 420,882.2 | 452,521.7 | | TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 215,563.5 | 331,095.0 | 252,206.8 | 410,342.7 | 36,571.5 | 47,192.9 | 49,374.6 | 42,059.9 | | I. Total Capital Outlay (1 + 2) | 135,903.9 | 293,131.1 | 215,243.0 | 309,299.4 | 31,880.3 | 40,902.7 | 42,927.3 | 34,528.4 | | 1. Development (a + b) | 133,155.6 | 277,727.2 | 205,499.0 | 291,924.8 | 30,404.8 | 38,421.3 | 39,804.1 | 32,118.6 | | (a) Social Services (1 to 9) | 21,518.4 | 28,633.9 | 25,833.8 | 59,696.7 | 6,884.6 | 12,765.1 | 19,102.7 | 13,871.6 | | 1. Education, Sports, Art and Culture | 1,338.2 | 2,782.3 | 2,532.3 | 3,225.1 | 1,156.1 | 1,992.4 | 2,227.2 | 1,748.2 | | 2. Medical and Public Health | 1,036.8 | 3,158.2 | 1,558.2 | 2,240.2 | 973.6 | 894.9 | 2,054.0 | 804.0 | | 3. Family Welfare | – | 34.0 | 34.0 | 250.0 | 145.5 | – | 1,343.5 | – | | 4. Water Supply and Sanitation | 14,730.8 | 2,147.3 | 1,697.3 | 32,203.4 | 1,733.1 | 2,659.7 | 2,694.8 | 2,616.6 | | 5. Housing | 433.4 | 1,800.0 | 1,800.0 | 2,638.3 | 1,128.5 | 2,222.0 | 2,566.5 | 2,628.0 | | 6. Urban Development | 80.3 | – | – | – | 1,232.7 | 2,329.5 | 5,381.1 | 5,154.8 | | 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 3,464.7 | 17,612.8 | 17,112.8 | 18,560.8 | 414.6 | 2,628.3 | 2,765.8 | 910.0 | | 8. Social Security and Welfare | 368.0 | 939.3 | 939.2 | 513.9 | 2.5 | – | 2.0 | – | | 9. Others * | 66.1 | 160.0 | 160.0 | 65.0 | 98.0 | 38.3 | 67.9 | 10.0 | | (b) Economic Services (1 to 10) | 111,637.1 | 249,093.2 | 179,665.2 | 232,228.0 | 23,520.3 | 25,656.2 | 20,701.4 | 18,247.0 | | 1. Agriculture and Allied Activities (i to xi) | 1,506.9 | 2,583.7 | 2,583.7 | 4,755.4 | 1,129.9 | 1,677.4 | 1,243.7 | 843.1 | | i) Crop Husbandry | 19.7 | – | – | – | 215.6 | 545.5 | 246.8 | 288.1 | | ii) Soil and Water Conservation | – | – | – | – | – | – | – | – | | iii) Animal Husbandry | 237.2 | 569.6 | 569.6 | 161.6 | 62.1 | 114.5 | 58.6 | 141.1 | | iv) Dairy Development | – | – | – | – | – | – | – | – | | v) Fisheries | – | – | – | – | 13.6 | 56.5 | 31.7 | 33.5 | | vi) Forestry and Wild Life | 0.7 | – | – | 500.0 | 500.0 | 500.0 | 480.0 | 35.0 | | vii) Plantations | – | – | – | – | – | – | – | – | | viii) Food Storage and Warehousing | – | – | – | – | 118.6 | 244.9 | 145.3 | 110.7 | | ix) Agricultural Research and Education | – | – | – | – | – | 10.0 | 12.0 | 23.2 | | x) Co-operation | 24.7 | – | – | – | 45.0 | 55.0 | 36.4 | 35.0 | | xi) Others @ | 1,224.6 | 2,014.1 | 2,014.1 | 4,093.8 | 175.0 | 151.0 | 232.9 | 176.5 | | 2. Rural Development | 3,500.0 | – | – | 43,122.8 | 14,291.0 | 16,860.8 | 8,722.9 | 8,786.7 | | 3. Special Area Programmes | – | – | – | – | 210.4 | 507.9 | 419.5 | 517.5 | | of which: Hill Areas | – | – | – | – | – | – | – | – | | 4. Major and Medium Irrigation and Flood Control | 77,760.0 | 183,868.5 | 143,043.4 | 148,557.3 | 336.8 | 341.9 | 605.2 | 956.4 | | 5. Energy | 5,237.3 | 13.0 | 10.0 | 3.0 | 769.6 | 273.1 | 879.5 | 431.0 | | 6. Industry and Minerals (i to iv) | 8.2 | 63.9 | 63.9 | 2,061.6 | 350.1 | 265.0 | 384.6 | 270.0 | | i) Village and Small Industries | – | – | – | – | – | – | 26.7 | – | | ii) Iron and Steel Industries | – | 37.5 | 37.5 | 30.0 | – | – | – | – | | iii) Non-Ferrous Mining and Metallurgical Industries | – | – | – | – | – | – | – | – | | iv) Others # | 8.2 | 26.4 | 26.4 | 2,031.6 | 350.1 | 265.0 | 357.9 | 270.0 | | 7. Transport (i + ii) | 17,377.4 | 30,318.7 | 21,718.7 | 20,500.5 | 6,052.3 | 5,382.8 | 7,979.1 | 6,151.5 | | i) Roads and Bridges | 14,184.6 | 30,298.7 | 21,698.7 | 20,500.3 | 5,951.0 | 5,166.6 | 7,665.3 | 6,051.5 | | ii) Others ** | 3,192.8 | 20.0 | 20.0 | 0.2 | 101.3 | 216.2 | 313.8 | 100.0 | | 8. Communications | – | – | – | – | – | – | – | – |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | TELANGANA | TRIPURA | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | 9. Science, Technology and Environment | – | – | – | – | 111.4 | 2.3 | 184.4 | 22.3 | | 10. General Economic Services (i + ii) | 6,247.4 | 32,245.5 | 12,245.5 | 13,227.4 | 268.8 | 345.1 | 282.6 | 268.5 | | i) Tourism | 72.3 | – | – | – | 43.4 | 89.7 | 34.7 | 55.0 | | ii) Others @@ | 6,175.1 | 32,245.5 | 12,245.5 | 13,227.4 | 225.4 | 255.4 | 247.9 | 213.5 | | 2. Non-Development (General Services) | 2,748.3 | 15,404.0 | 9,744.0 | 17,374.7 | 1,475.4 | 2,481.3 | 3,123.3 | 2,409.8 | | II. Discharge of Internal Debt (1 to 8) | 26,937.8 | 27,509.7 | 27,509.7 | 42,611.7 | 4,156.5 | 5,731.9 | 5,717.7 | 5,829.5 | | 1. Market Loans | 11,180.5 | 14,522.7 | 14,522.7 | 27,719.7 | 2,195.3 | 3,370.0 | 3,345.3 | – | | 2. Loans from LIC | 150.9 | 150.0 | 150.0 | 143.6 | 152.9 | 165.0 | 155.9 | 165.0 | | 3. Loans from SBI and other Banks | – | – | – | – | – | – | – | – | | 4. Loans from NABARD | 6,234.3 | 5,000.0 | 5,000.0 | 5,000.0 | 937.6 | 876.1 | 989.0 | 1,198.7 | | 5. Loans from National Co-operative Development Corporation | 170.2 | 205.0 | 205.0 | 235.0 | 17.7 | 17.7 | 18.8 | 20.0 | | 6. WMA from RBI | 1,123.1 | 1,000.0 | 1,000.0 | 1,000.0 | – | – | – | – | | 7. Special Securities issued to NSSF | 6,302.7 | 4,811.9 | 4,811.9 | 6,053.9 | 786.2 | 1,300.0 | 1,205.9 | 4,442.7 | | 8. Others | 1,776.0 | 1,820.1 | 1,820.1 | 2,459.5 | 66.8 | 3.1 | 2.8 | 3.1 | | of which: Land Compensation Bonds | 1,015.4 | 508.1 | 508.1 | 508.1 | 63.5 | – | – | – | | III. Repayment of Loans to the Centre (1 to 7) | 1,514.6 | 3,983.1 | 3,983.1 | 3,983.1 | 316.4 | 330.0 | 448.8 | 1,557.3 | | 1. State Plan Schemes | 1,514.6 | 3,957.1 | 3,957.1 | 3,957.1 | 292.0 | 303.1 | 418.2 | 1,446.4 | | of which: Advance release of Plan Assistance for Natural Calamities | – | – | – | – | – | – | – | – | | 2. Central Plan Schemes | – | – | – | – | – | – | – | – | | 3. Centrally Sponsored Schemes | – | – | – | – | 4.3 | 0.9 | 6.1 | 21.0 | | 4. Non-Plan (i + ii) | – | 26.0 | 26.0 | 26.0 | 6.1 | 11.5 | 8.1 | 32.1 | | i) Relief for Natural Calamities | – | – | – | – | – | – | – | – | | ii) Others | – | 26.0 | 26.0 | 26.0 | 6.1 | 11.5 | 8.1 | 32.1 | | 5. Ways and Means Advances from Centre | – | – | – | – | – | – | – | – | | 6. Loans for Special Schemes | – | – | – | – | 14.0 | 14.5 | 16.5 | 57.7 | | 7. Others | – | – | – | – | – | – | – | – | | IV. Loans and Advances by State Governments (1+2) | 52,330.3 | 7,471.1 | 6,471.1 | 55,448.5 | 218.4 | 228.3 | 280.8 | 144.8 | | 1. Development Purposes (a + b) | 51,403.0 | 6,734.8 | 5,184.3 | 54,577.2 | 218.4 | 227.3 | 280.8 | 144.8 | | a) Social Services ( 1 to 7) | 47,795.9 | 3,451.6 | 1,901.1 | 42,553.6 | 211.5 | 214.0 | 135.0 | 125.0 | | 1. Education, Sports, Art and Culture | – | – | – | – | – | – | – | – | | 2. Medical and Public Health | – | 275.1 | 275.1 | 5,307.1 | 200.0 | 200.0 | 120.0 | 110.0 | | 3. Family Welfare | – | – | – | – | – | – | – | – | | 4. Water Supply and Sanitation | 22,188.3 | – | – | 23,705.0 | – | – | – | – | | 5. Housing | 19,366.3 | 276.0 | 276.0 | 3,235.0 | – | – | – | – | | 6. Government Servants (Housing) | – | 550.5 | – | 536.5 | 11.5 | 14.0 | 15.0 | 15.0 | | 7. Others | 6,241.3 | 2,350.0 | 1,350.0 | 9,770.0 | – | – | – | – | | b) Economic Services (1 to 10) | 3,607.0 | 3,283.2 | 3,283.2 | 12,023.6 | 6.9 | 13.3 | 145.8 | 19.8 | | 1. Crop Husbandry | – | – | – | 930.0 | – | – | – | – | | 2. Soil and Water Conservation | – | – | – | – | – | – | – | – | | 3. Food Storage and Warehousing | – | – | – | – | – | – | – | – | | 4. Co-operation | 12.8 | – | – | – | 6.9 | 13.3 | 13.3 | 19.8 | | 5. Major and Medium Irrigation, etc. | – | – | – | – | – | – | – | – | | 6. Power Projects | 2,739.2 | 1,900.0 | 1,900.0 | 5,982.4 | – | – | 132.5 | – |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) | | (₹ Million) | | Item | TELANGANA | TRIPURA | | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | 2015-16 (Accounts) | 2016-17 (Budget Estimates) | 2016-17 (Revised Estimates) | 2017-18 (Budget Estimates) | | 1 | 2 | 3 | 4 | 5 | 2 | 3 | 4 | 5 | | 7. Village and Small Industries | – | – | – | – | – | – | – | – | | 8. Other Industries and Minerals | – | – | – | – | – | – | – | – | | 9. Rural Development | – | – | – | – | – | – | – | – | | 10. Others | 855.1 | 1,383.2 | 1,383.2 | 5,111.2 | – | – | – | – | | 2. Non-Development Purposes (a + b) | 927.3 | 736.3 | 1,286.8 | 871.3 | – | 1.0 | – | – | | a) Government Servants (other than Housing) | 927.3 | 736.3 | 1,286.8 | 871.3 | – | 1.0 | – | – | | b) Miscellaneous | – | – | – | – | – | – | – | – | | V. Inter-State Settlement | 3,584.8 | – | – | – | – | – | – | – | | VI. Contingency Fund | – | – | – | – | – | – | – | – | | VII. State Provident Funds, etc. (1+2) | 12,391.8 | 18,468.3 | 18,468.3 | 20,568.1 | 6,770.3 | 7,180.0 | 7,350.0 | 8,180.0 | | 1. State Provident Funds | 10,945.4 | 14,648.8 | 14,648.8 | 16,584.9 | 6,611.0 | 7,025.0 | 7,189.0 | 8,168.0 | | 2. Others | 1,446.4 | 3,819.5 | 3,819.5 | 3,983.1 | 159.4 | 155.0 | 161.0 | 12.0 | | VIII. Reserve Funds (1 to 4) | 14,760.9 | 11,803.7 | 11,803.7 | 15,333.0 | 858.4 | 228.8 | 432.0 | 485.0 | | 1. Depreciation/Renewal Reserve Funds | – | – | – | – | – | – | – | – | | 2. Sinking Funds | 7,085.9 | 7,265.4 | 7,265.4 | 7,794.5 | – | – | – | – | | 3. Famine Relief Fund | – | – | – | – | – | – | – | – | | 4. Others | 7,675.0 | 4,538.3 | 4,538.3 | 7,538.5 | 858.4 | 228.8 | 432.0 | 485.0 | | IX. Deposits and Advances (1 to 4) | 376,185.3 | 287,115.1 | 287,225.8 | 416,717.0 | 3,792.7 | 2,257.3 | 3,367.0 | 3,651.8 | | 1. Civil Deposits | 214,415.9 | 152,428.7 | 152,439.4 | 236,267.4 | 3,444.8 | 2,100.0 | 3,310.0 | 3,567.7 | | 2. Deposits of Local Funds | 94,310.3 | 76,153.7 | 76,153.7 | 103,756.0 | – | – | – | – | | 3. Civil Advances | 1,556.1 | 1,160.3 | 1,160.3 | 1,700.4 | 339.6 | 155.6 | 53.0 | 79.5 | | 4. Others | 65,903.0 | 57,372.5 | 57,472.4 | 74,993.2 | 8.2 | 1.7 | 4.0 | 4.6 | | X. Suspense and Miscellaneous (1 to 4) | 927,608.2 | – | – | – | 392,153.0 | 508,262.5 | 350,858.6 | 387,695.0 | | 1. Suspense | 7,079.6 | – | – | – | 1,011.8 | 1,690.0 | 2,153.6 | 2,380.0 | | 2. Cash Balance Investment Accounts | 677,080.5 | – | – | – | 390,537.1 | 506,220.7 | 348,600.0 | 385,200.0 | | 3. Deposits with RBI | – | – | – | – | – | – | – | – | | 4. Others | 243,448.2 | – | – | – | 604.1 | 351.8 | 105.0 | 115.0 | | XI. Appropriation to Contingency Fund | – | – | – | – | – | – | – | – | | XII. Remittances | 163,358.7 | – | – | – | 17,211.7 | 10,890.0 | 9,500.0 | 10,450.0 | | A. Surplus (+)/Deficit (–) on Revenue Account | 2,380.9 | 37,183.7 | 1,994.0 | 45,713.0 | 15,582.7 | 23,587.5 | 27,644.6 | 18,020.0 | | B. Surplus (+)/Deficit (–) on Capital Account | 2,897.5 | -37,049.4 | 2,625.3 | -48,970.9 | -21,721.5 | -31,472.9 | -33,644.6 | -25,999.9 | | C. Overall Surplus (+)/Deficit (–) (A+B) | 5,278.5 | 134.4 | 4,619.3 | -3,257.9 | -6,138.9 | -7,885.4 | -6,000.0 | -7,980.0 | | D. Financing of Surplus (+)/Deficit (–) (C = i to iii) | 5,278.5 | 134.4 | 4,619.3 | -3,257.9 | -6,138.9 | -7,885.4 | -6,000.0 | -7,980.0 | | i. Increase (+)/Decrease (–) in Cash Balances | -1,057.5 | 134.4 | 4,619.3 | -3,257.9 | 5,495.7 | -1,885.4 | – | -1,980.0 | | a) Opening Balance | 1,113.6 | 2,118.1 | 56.1 | 4,675.4 | -5,439.4 | -1,891.7 | 56.3 | 56.3 | | b) Closing Balance | 56.1 | 2,252.5 | 4,675.4 | 1,417.5 | 56.3 | -3,777.1 | 56.3 | -1,923.6 | | ii. Withdrawals from (–)/Additions to (+) Cash Balance Investment Account (net) | 6,335.9 | – | – | – | -11,634.6 | -6,000.0 | -6,000.0 | -6,000.0 | | iii. Increase (–)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | – | – | – | – | – | – | – | – | |