| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| GUJARAT |
| (₹ Lakh) |
| Item | 2018-19
(Accounts) | 2019-20
(Budget Estimates) | 2019-20
(Revised Estimates) | 2020-21
(Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 45894939.4 | 18257820.3 | 44267280.6 | 45131697.2 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 4522243.9 | 5099990.8 | 4516044.0 | 5247101.6 |
| I. Total Capital Outlay (1 + 2) | 2806190.0 | 3280657.0 | 2718451.0 | 3337143.0 |
| 1. Development (a + b) | 2718686.0 | 3166236.0 | 2646112.0 | 3216779.0 |
| (a) Social Services (1 to 9) | 769591.0 | 879478.0 | 656391.0 | 908051.0 |
| 1. Education, Sports, Art and Culture | 91517.0 | 147267.0 | 82376.0 | 147778.0 |
| 2. Medical and Public Health | 204973.0 | 123488.0 | 106429.0 | 91351.0 |
| 3. Family Welfare | 700.0 | 507.0 | 1006.0 | 1016.0 |
| 4. Water Supply and Sanitation | 329228.0 | 406844.0 | 324413.0 | 408500.0 |
| 5. Housing | 69877.0 | 83112.0 | 58807.0 | 77118.0 |
| 6. Urban Development | 15913.0 | 32701.0 | 21576.0 | 80642.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 20229.0 | 42671.0 | 29381.0 | 46564.0 |
| 8. Social Security and Welfare | 1005.0 | 2440.0 | 1397.0 | 3206.0 |
| 9. Others * | 36149.0 | 40448.0 | 31006.0 | 51876.0 |
| (b) Economic Services (1 to 10) | 1949095.0 | 2286758.0 | 1989721.0 | 2308728.0 |
| 1. Agriculture and Allied Activities (i to xi) | 84518.0 | 105322.0 | 81388.0 | 113606.0 |
| i) Crop Husbandry | 296.0 | 10851.0 | 600.0 | 12127.0 |
| ii) Soil and Water Conservation | 116.0 | 9443.0 | 292.0 | 197.0 |
| iii) Animal Husbandry | 5984.0 | 3319.0 | 4504.0 | 3672.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 0.0 | 0.0 | 0.0 | 0.0 |
| vi) Forestry and Wild Life | 67649.0 | 68142.0 | 66383.0 | 79966.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 9047.0 | 9526.0 | 6469.0 | 7776.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | -3.0 | 75.0 | 74.0 | 2.0 |
| xi) Others @ | 1429.0 | 3966.0 | 3066.0 | 9866.0 |
| 2. Rural Development | 129942.0 | 129883.0 | 129908.0 | 130800.0 |
| 3. Special Area Programmes | 99.0 | 1000.0 | 1000.0 | 1000.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 1034958.0 | 1033048.0 | 883932.0 | 946316.0 |
| 5. Energy | 287357.0 | 378015.0 | 332356.0 | 344613.0 |
| 6. Industry and Minerals (i to iv) | 11669.0 | 66956.0 | 29796.0 | 198256.0 |
| i) Village and Small Industries | 943.0 | 1333.0 | 1014.0 | 1055.0 |
| ii) Iron and Steel Industries | 10.0 | 10.0 | 10.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 155.0 | 816.0 | 31.0 | 781.0 |
| iv) Others # | 10561.0 | 64797.0 | 28741.0 | 196420.0 |
| 7. Transport (i + ii) | 344827.0 | 516411.0 | 482999.0 | 445557.0 |
| i) Roads and Bridges | 308968.0 | 387767.0 | 397568.0 | 375323.0 |
| ii) Others ** | 35859.0 | 128644.0 | 85431.0 | 70234.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 55725.0 | 56123.0 | 48342.0 | 128580.0 |
| i) Tourism | 55725.0 | 56093.0 | 48305.0 | 128575.0 |
| ii) Others @@ | 0.0 | 30.0 | 37.0 | 5.0 |
| 2. Non-Development (General Services) | 87504.0 | 114421.0 | 72339.0 | 120364.0 |
| II. Discharge of Internal Debt (1 to 8) | 1471923.9 | 1587403.2 | 1592638.9 | 1715824.4 |
| 1. Market Loans | 953400.0 | 1030050.0 | 1030050.0 | 1150050.0 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 295.6 | 295.6 | 295.6 | 295.6 |
| 4. Loans from NABARD | 164853.3 | 194021.3 | 199257.0 | 202442.4 |
| 5. Loans from National Co-operative Development Corporation | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. WMA from RBI | 0.0 | 100.0 | 100.0 | 100.0 |
| 7. Special Securities issued to NSSF | 353375.1 | 362935.4 | 362935.4 | 362935.4 |
| 8. Others | 0.0 | 1.0 | 1.0 | 1.0 |
| of which: Land Compensation Bonds | 0.0 | 1.0 | 1.0 | 1.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 71278.6 | 71692.1 | 72831.6 | 72645.8 |
| 1. State Plan Schemes | 70929.6 | 71347.1 | 72486.7 | 72304.3 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | | 0.0 |
| 4. Non-Plan (i + ii) | 349.0 | 345.0 | 345.0 | 341.5 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 349.0 | 345.0 | 345.0 | 341.5 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 173147.0 | 160634.0 | 132518.0 | 121884.0 |
| 1. Development Purposes (a + b) | 169106.0 | 155803.5 | 127941.4 | 117154.1 |
| a) Social Services ( 1 to 7) | 93519.0 | 123011.5 | 93911.4 | 80841.1 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 61.0 | 244.0 | 501.0 | 271.0 |
| 6. Government Servants (Housing) | 1068.0 | 1585.5 | 681.4 | 856.1 |
| 7. Others | 92390.0 | 121182.0 | 92729.0 | 79714.0 |
| b) Economic Services (1 to 10) | 75587.0 | 32792.0 | 34030.0 | 36313.0 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 0.0 | 200.0 | 0.0 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 6894.0 | 20000.0 | 20000.0 | 20000.0 |
| 7. Village and Small Industries | 1.0 | 4.0 | 0.0 | 3.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 68692.0 | 12588.0 | 14030.0 | 16310.0 |
| 2. Non-Development Purposes (a + b) | 4040.8 | 4830.5 | 4576.5 | 4730.1 |
| a) Government Servants (other than Housing) | 26.0 | 83.5 | 70.6 | 75.0 |
| b) Miscellaneous | 4014.8 | 4747.1 | 4505.9 | 4655.2 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 25.0 | 0.0 | 1863.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 210171.0 | 225008.0 | 213101.0 | 225924.0 |
| 1. State Provident Funds | 195030.0 | 204660.0 | 197654.0 | 199039.0 |
| 2. Others | 15141.0 | 20348.0 | 15447.0 | 26885.0 |
| VIII. Reserve Funds (1 to 4) | 261713.0 | 369880.0 | 447802.0 | 352082.0 |
| 1. Depreciation/Renewal Reserve Funds | 70.0 | 280.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 98508.0 | 120000.0 | 150000.0 | 150000.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 163135.0 | 249600.0 | 297802.0 | 202082.0 |
| IX. Deposits and Advances (1 to 4) | 5333492.0 | 5600604.0 | 5393466.0 | 5474697.0 |
| 1. Civil Deposits | 973574.0 | 969409.0 | 993064.0 | 1002913.0 |
| 2. Deposits of Local Funds | 4157839.0 | 4432511.0 | 4241005.0 | 4268030.0 |
| 3. Civil Advances | 0.0 | 33489.0 | 0.0 | 35400.0 |
| 4. Others | 202079.0 | 165195.0 | 159397.0 | 168354.0 |
| X. Suspense and Miscellaneous (1 to 4) | 33456990.0 | 6555727.0 | 31542351.0 | 31702497.0 |
| 1. Suspense | 2528968.0 | 3155.0 | 2583770.0 | 2591772.0 |
| 2. Cash Balance Investment Accounts | 17009016.0 | 837000.0 | 17334000.0 | 17372200.0 |
| 3. Deposits with RBI | 13861437.0 | 5580132.0 | 11565855.0 | 11679400.0 |
| 4. Others | 57569.0 | 135440.0 | 58726.0 | 59125.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 2110009.0 | 406215.0 | 2152258.0 | 2129000.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 321197.0 | 287397.0 | 114190.0 | 78939.0 |
| B. Surplus (+)/Deficit(-) on Capital Account | -115870.3 | -501885.3 | -245432.6 | -827206.2 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 205326.7 | -214488.4 | -131242.6 | -748267.2 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 205327.0 | -214488.0 | -131243.0 | -748267.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | 35546.0 | 28512.0 | 538852.0 | 60543.0 |
| a) Opening Balance | -35535.0 | 101883.0 | 11.0 | 538863.0 |
| b) Closing Balance | 11.0 | 130395.0 | 538863.0 | 599406.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 169781.0 | -243000.0 | -670095.0 | -808810.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| HARYANA |
| (₹ Lakh) |
| Item | 2018-19
(Accounts) | 2019-20
(Budget Estimates) | 2019-20
(Revised Estimates) | 2020-21
(Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 14881108.3 | 17963096.4 | 16731781.2 | 18426951.5 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 2184109.2 | 2400908.4 | 2284697.0 | 2126969.1 |
| I. Total Capital Outlay (1 + 2) | 1530660.2 | 1625966.7 | 1448908.1 | 1320136.5 |
| 1. Development (a + b) | 1459204.5 | 1478785.2 | 1376706.2 | 1245012.5 |
| (a) Social Services (1 to 9) | 380465.4 | 445211.8 | 407981.9 | 623166.9 |
| 1. Education, Sports, Art and Culture | 39626.9 | 48500.0 | 44734.0 | 176600.0 |
| 2. Medical and Public Health | 33283.2 | 62336.0 | 58585.0 | 94400.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 146495.7 | 147058.3 | 144864.3 | 148551.0 |
| 5. Housing | 8883.1 | 16820.0 | 12900.0 | 16000.0 |
| 6. Urban Development | 130000.0 | 130000.0 | 120000.0 | 145000.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 603.1 | 760.2 | 261.2 | 570.2 |
| 8. Social Security and Welfare | 9820.4 | 18612.0 | 9093.0 | 20594.0 |
| 9. Others * | 11753.0 | 21125.3 | 17544.5 | 21451.7 |
| (b) Economic Services (1 to 10) | 1078739.1 | 1033573.4 | 968724.3 | 621845.6 |
| 1. Agriculture and Allied Activities (i to xi) | 181608.6 | -20090.5 | 6986.3 | -9544.6 |
| i) Crop Husbandry | 208.8 | 1000.0 | 300.0 | 11000.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 2000.0 | 2000.0 | 1000.0 | 2000.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 0.0 | 0.0 | 0.0 | 0.0 |
| vi) Forestry and Wild Life | 0.0 | 0.0 | 0.0 | 0.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 166951.3 | -38530.5 | -9413.7 | -39744.6 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 12448.5 | 15440.0 | 15100.0 | 17200.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 385.7 | 30000.0 | 5000.0 | 32700.0 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 127437.8 | 161993.7 | 141449.0 | 232087.0 |
| 5. Energy | 550025.0 | 583419.0 | 583200.0 | 75285.2 |
| 6. Industry and Minerals (i to iv) | 211.2 | 1521.0 | 1521.0 | 1471.0 |
| i) Village and Small Industries | 190.2 | 1500.0 | 1500.0 | 1450.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 21.0 | 21.0 | 21.0 | 21.0 |
| 7. Transport (i + ii) | 176680.1 | 229512.0 | 206137.0 | 252237.0 |
| i) Roads and Bridges | 160376.5 | 188801.0 | 202432.0 | 217166.0 |
| ii) Others ** | 16303.6 | 40711.0 | 3705.0 | 35071.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 2350.0 | 1151.0 | 3300.0 |
| 10. General Economic Services (i + ii) | 42390.7 | 44868.0 | 23280.0 | 34310.0 |
| i) Tourism | 2404.9 | 3940.0 | 3270.0 | 3410.0 |
| ii) Others @@ | 39985.8 | 40928.0 | 20010.0 | 30900.0 |
| 2. Non-Development (General Services) | 71455.7 | 147181.5 | 72201.9 | 75124.0 |
| II. Discharge of Internal Debt (1 to 8) | 1698470.8 | 2005271.7 | 2089507.0 | 2232239.4 |
| 1. Market Loans | 329500.0 | 400000.0 | 400000.0 | 445000.0 |
| 2. Loans from LIC | 14.5 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 1090000.0 | 1300000.0 | 1299400.0 | 1482100.0 |
| 4. Loans from NABARD | 46259.3 | 40487.5 | 49025.2 | 43691.2 |
| 5. Loans from National Co-operative Development Corporation | 63638.6 | 53246.7 | 93127.2 | 54818.2 |
| 6. WMA from RBI | 50503.0 | 91500.0 | 126175.0 | 91500.0 |
| 7. Special Securities issued to NSSF | 98058.4 | 100438.7 | 100438.7 | 100438.7 |
| 8. Others | 20497.0 | 19598.8 | 21341.0 | 14691.4 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 19916.6 | 20443.0 | 26042.3 | 26941.6 |
| 1. State Plan Schemes | 19754.4 | 20280.9 | 25880.9 | 26780.9 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 162.2 | 162.2 | 161.5 | 160.7 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 162.2 | 162.2 | 161.5 | 160.7 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 75564.7 | 140727.0 | 145814.7 | 121251.6 |
| 1. Development Purposes (a + b) | 70304.5 | 129927.0 | 138925.0 | 109751.6 |
| a) Social Services ( 1 to 7) | 221.3 | 1500.0 | 800.0 | 1500.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 221.3 | 1500.0 | 800.0 | 1500.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 70083.3 | 128427.0 | 138125.0 | 108251.6 |
| 1. Crop Husbandry | 0.0 | 1.0 | 16000.0 | 100.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 815.0 | 1800.0 | 500.0 | 15000.0 |
| 4. Co-operation | 22440.5 | 10925.0 | 10710.0 | 11449.6 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 5283.6 | 28521.0 | 21235.0 | 11501.0 |
| 7. Village and Small Industries | 7000.0 | 7000.0 | 5500.0 | 5000.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 148.1 | 180.0 | 180.0 | 201.0 |
| 10. Others | 34396.0 | 80000.0 | 84000.0 | 65000.0 |
| 2. Non-Development Purposes (a + b) | 5260.1 | 10800.0 | 6889.7 | 11500.0 |
| a) Government Servants (other than Housing) | 5260.1 | 10800.0 | 6889.7 | 11500.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 1217.7 | 0.0 | 6185.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 234436.6 | 289200.0 | 253100.0 | 258200.0 |
| 1. State Provident Funds | 231420.0 | 285000.0 | 250000.0 | 255000.0 |
| 2. Others | 3016.6 | 4200.0 | 3100.0 | 3200.0 |
| VIII. Reserve Funds (1 to 4) | 39151.9 | 84788.0 | 76274.2 | 99132.4 |
| 1. Depreciation/Renewal Reserve Funds | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| 2. Sinking Funds | 14955.1 | 15600.0 | 16400.0 | 17800.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 18196.8 | 63188.0 | 53874.2 | 75332.4 |
| IX. Deposits and Advances (1 to 4) | 2516718.5 | 3226000.0 | 2971150.0 | 3498000.0 |
| 1. Civil Deposits | 271250.3 | 350000.0 | 350000.0 | 400000.0 |
| 2. Deposits of Local Funds | 406.0 | 700.0 | 450.0 | 500.0 |
| 3. Civil Advances | 0.0 | 300.0 | 0.0 | 0.0 |
| 4. Others | 2245062.3 | 2875000.0 | 2620700.0 | 3097500.0 |
| X. Suspense and Miscellaneous (1 to 4) | 7890942.7 | 9615700.0 | 8764500.0 | 9990700.0 |
| 1. Suspense | 95876.5 | 115000.0 | 354000.0 | 400000.0 |
| 2. Cash Balance Investment Accounts | 7792743.0 | 9500000.0 | 8410000.0 | 9590000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 2323.2 | 700.0 | 500.0 | 700.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 874028.7 | 955000.0 | 950300.0 | 880350.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | -1127042.6 | -1202249.2 | -1467537.4 | -1537395.7 |
| B. Surplus (+)/Deficit(-) on Capital Account | 960248.2 | 1142069.5 | 1399918.4 | 1536484.8 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -166794.4 | -60179.7 | -67619.0 | -910.9 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -166794.4 | -60179.7 | -67619.0 | -910.9 |
| i. Increase (+)/Decrease (-) in Cash Balances | -30498.3 | 14820.3 | 2381.0 | 49089.1 |
| a) Opening Balance | -48957.5 | -32774.9 | -79455.8 | -77074.8 |
| b) Closing Balance | -79455.8 | -17954.6 | -77074.8 | -27985.7 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -136296.1 | -75000.0 | -70000.0 | -50000.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |