Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
KERALA |
(₹ 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) | 32450978.4 | 31489195.8 | 35414162.4 | 34485642.4 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 1825130.0 | 2656908.7 | 1807530.2 | 2378111.8 |
I. Total Capital Outlay (1 + 2) | 743053.9 | 1626937.8 | 801339.0 | 1291322.4 |
1. Development (a + b) | 723257.5 | 1597378.7 | 784627.8 | 1265045.3 |
(a) Social Services (1 to 9) | 178428.5 | 250018.5 | 110640.8 | 230982.3 |
1. Education, Sports, Art and Culture | 47266.3 | 51650.0 | 30487.3 | 36635.0 |
2. Medical and Public Health | 25150.7 | 32381.9 | 19496.0 | 24089.5 |
3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
4. Water Supply and Sanitation | 53894.4 | 88940.0 | 31100.8 | 103775.0 |
5. Housing | 1245.9 | 4965.0 | 700.9 | 3777.0 |
6. Urban Development | 7193.5 | 17501.0 | 3213.9 | 18701.0 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 17682.5 | 26234.3 | 13216.4 | 22779.3 |
8. Social Security and Welfare | 12114.0 | 9095.3 | 3265.6 | 6067.4 |
9. Others * | 13881.3 | 19251.0 | 9160.0 | 15158.0 |
(b) Economic Services (1 to 10) | 544828.9 | 1347360.2 | 673987.0 | 1034063.0 |
1. Agriculture and Allied Activities (i to xi) | 59362.6 | 54958.1 | 41046.1 | 47729.1 |
i) Crop Husbandry | 701.4 | 1460.8 | 251.1 | 536.7 |
ii) Soil and Water Conservation | 9815.4 | 5650.0 | 4176.7 | 4400.0 |
iii) Animal Husbandry | 1300.1 | 1355.0 | 793.1 | 1020.0 |
iv) Dairy Development | 436.7 | 500.0 | 415.4 | 500.0 |
v) Fisheries | 22881.4 | 23770.0 | 18260.2 | 20076.0 |
vi) Forestry and Wild Life | 4967.2 | 8635.0 | 3773.6 | 6615.0 |
vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
viii) Food Storage and Warehousing | 6354.2 | 7461.0 | 6887.8 | 8566.3 |
ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
x) Co-operation | 12267.5 | 5126.4 | 5395.4 | 5265.0 |
xi) Others @ | 638.9 | 1000.0 | 1092.9 | 750.0 |
2. Rural Development | 31694.9 | 197372.0 | 80918.4 | 157951.0 |
3. Special Area Programmes | 870.7 | 2800.0 | 1060.0 | 2990.0 |
of which: Hill Areas | 870.7 | 2800.0 | 1060.0 | 2990.0 |
4. Major and Medium Irrigation and Flood Control | 27178.2 | 54770.5 | 27540.8 | 63098.0 |
5. Energy | 92.5 | 570.0 | 288.0 | 345.0 |
6. Industry and Minerals (i to iv) | 27674.1 | 58772.2 | 16080.6 | 49654.0 |
i) Village and Small Industries | 3213.7 | 6405.2 | 1037.8 | 4934.0 |
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 # | 24460.4 | 52367.0 | 15042.8 | 44720.0 |
7. Transport (i + ii) | 224510.5 | 376343.2 | 270113.9 | 246234.8 |
i) Roads and Bridges | 184662.8 | 342828.1 | 184958.9 | 188760.7 |
ii) Others ** | 39847.7 | 33515.1 | 85155.0 | 57474.1 |
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) | 173445.4 | 601774.1 | 236939.1 | 466061.1 |
i) Tourism | 12305.2 | 23530.0 | 10400.0 | 20334.0 |
ii) Others @@ | 161140.2 | 578244.1 | 226539.1 | 445727.1 |
2. Non-Development (General Services) | 19796.5 | 29559.1 | 16711.3 | 26277.1 |
II. Discharge of Internal Debt (1 to 8) | 1750324.5 | 1701605.5 | 4293837.0 | 2405700.0 |
1. Market Loans | 551593.0 | 545604.0 | 545604.0 | 550004.0 |
2. Loans from LIC | 26753.9 | 26508.8 | 26508.8 | 23263.5 |
3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
4. Loans from NABARD | 50428.0 | 58186.4 | 58186.4 | 62603.3 |
5. Loans from National Co-operative Development Corporation | 7380.3 | 8141.7 | 7785.4 | 9658.2 |
6. WMA from RBI | 969812.0 | 902500.0 | 3478534.9 | 1552500.0 |
7. Special Securities issued to NSSF | 131916.3 | 157173.7 | 158444.4 | 190226.0 |
8. Others | 12441.1 | 3491.0 | 18773.2 | 17445.1 |
of which: Land Compensation Bonds | 0.1 | 0.2 | 0.2 | 0.2 |
III. Repayment of Loans to the Centre (1 to 7) | 69275.0 | 72271.2 | 79620.5 | 82118.2 |
1. State Plan Schemes | 69086.5 | 62034.1 | 79434.1 | 81934.1 |
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) | 188.6 | 187.1 | 186.3 | 184.1 |
i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
ii) Others | 188.6 | 187.1 | 186.3 | 184.1 |
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 | 10050.0 | 0.1 | 0.0 |
IV. Loans and Advances by State Governments (1+2) | 232288.6 | 158594.2 | 111268.5 | 151471.2 |
1. Development Purposes (a + b) | 230725.2 | 157056.1 | 109685.4 | 150013.1 |
a) Social Services (1 to 7) | 51921.2 | 1600.0 | 683.8 | 1685.0 |
1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
2. Medical and Public Health | 16306.5 | 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 | 310.0 | 0.0 | 18.2 | 0.0 |
6. Government Servants (Housing) | 34389.8 | 25.0 | 25.0 | 25.0 |
7. Others | 915.0 | 1575.0 | 640.6 | 1660.0 |
b) Economic Services (1 to 10) | 178804.0 | 155456.1 | 109001.6 | 148328.0 |
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 | 452.1 | 228.0 | 400.2 | 228.0 |
4. Co-operation | 35575.5 | 7855.0 | 5009.9 | 6513.0 |
5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
6. Power Projects | 0.0 | 3506.0 | 424.7 | 3500.0 |
7. Village and Small Industries | 3331.7 | 3951.1 | 4750.0 | 4953.0 |
8. Other Industries and Minerals | 2266.8 | 9253.0 | 2666.5 | 5752.0 |
9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
10. Others | 137177.8 | 130663.0 | 95750.4 | 127382.0 |
2. Non-Development Purposes (a + b) | 1563.4 | 1538.1 | 1583.1 | 1458.1 |
a) Government Servants (other than Housing) | 1304.0 | 1238.1 | 1283.1 | 1278.1 |
b) Miscellaneous | 259.4 | 300.0 | 300.0 | 180.0 |
V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
VI. Contingency Fund | 0.0 | 100.0 | 100.0 | 100.0 |
VII. State Provident Funds, etc. (1+2) | 9695791.5 | 8412776.8 | 10206405.8 | 10658780.4 |
1. State Provident Funds | 631832.1 | 798881.0 | 698384.2 | 767739.9 |
2. Others | 9063959.4 | 7613895.9 | 9508021.5 | 9891040.4 |
VIII. Reserve Funds (1 to 4) | 162176.4 | 48416.6 | 49248.8 | 43531.6 |
1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
2. Sinking Funds | 30314.8 | 23600.0 | 24447.2 | 17974.7 |
3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
4. Others | 131861.6 | 24816.6 | 24801.6 | 25557.0 |
IX. Deposits and Advances (1 to 4) | 262764.8 | 309915.3 | 312941.3 | 318258.5 |
1. Civil Deposits | 188673.3 | 217239.3 | 208920.7 | 208174.5 |
2. Deposits of Local Funds | 3088.9 | 3663.1 | 3730.2 | 4099.5 |
3. Civil Advances | 25.1 | 0.0 | 6023.4 | 101.1 |
4. Others | 70977.5 | 89012.9 | 94266.9 | 105883.3 |
X. Suspense and Miscellaneous (1 to 4) | 19291879.2 | 18934824.3 | 19387386.4 | 19356657.9 |
1. Suspense | 3850129.8 | 4995743.8 | 4175663.0 | 3927614.5 |
2. Cash Balance Investment Accounts | 5336698.5 | 4845745.8 | 5045745.8 | 4994039.9 |
3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
4. Others | 10105050.9 | 9093334.7 | 10165977.6 | 10435003.5 |
XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
XII. Remittances | 243424.4 | 223754.1 | 172015.0 | 177702.3 |
A. Surplus (+)/Deficit (-) on Revenue Account | -1746192.2 | -877028.6 | -1747426.4 | -1520147.1 |
B. Surplus (+)/Deficit(-) on Capital Account | 1678669.8 | 726220.1 | 1729134.1 | 1480998.5 |
C. Overall Surplus (+)/Deficit (-) (A+B) | -67522.4 | -150808.5 | -18292.4 | -39148.6 |
D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -67522.4 | -150808.5 | -18292.4 | -39148.6 |
i. Increase (+)/Decrease (-) in Cash Balances | 2627.1 | -2514.4 | -29998.2 | -5348.6 |
a) Opening Balance | -4407.7 | -48066.2 | -1780.6 | -31778.9 |
b) Closing Balance | -1780.6 | -50580.6 | -31778.9 | -37127.5 |
ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -70149.5 | -148294.1 | 11705.9 | -33800.0 |
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.) |
MADHYA PRADESH |
(₹ 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) | 48190046.1 | 67305200.9 | 65743796.2 | 74640663.9 |
TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 4066119.3 | 4626678.1 | 4104190.8 | 4223281.5 |
I. Total Capital Outlay (1 + 2) | 2942419.2 | 3348969.1 | 2915932.3 | 2835027.8 |
1. Development (a + b) | 2870150.2 | 3213908.6 | 2817625.1 | 2719195.7 |
(a) Social Services (1 to 9) | 571933.0 | 833686.8 | 696895.5 | 884233.3 |
1. Education, Sports, Art and Culture | 94234.7 | 175036.7 | 149164.8 | 157353.4 |
2. Medical and Public Health | 121772.3 | 114719.2 | 111125.2 | 94565.9 |
3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
4. Water Supply and Sanitation | 200614.2 | 265402.7 | 240007.1 | 367976.2 |
5. Housing | 4869.8 | 10650.0 | 5782.7 | 11612.1 |
6. Urban Development | 67764.9 | 86447.1 | 78217.9 | 102888.9 |
7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 73816.8 | 159364.0 | 101104.4 | 136059.6 |
8. Social Security and Welfare | 2937.4 | 13623.1 | 7463.8 | 9387.1 |
9. Others * | 5922.9 | 8444.0 | 4029.7 | 4390.0 |
(b) Economic Services (1 to 10) | 2298217.2 | 2380221.9 | 2120729.5 | 1834962.4 |
1. Agriculture and Allied Activities (i to xi) | 187927.7 | 158221.8 | 54686.9 | 74642.4 |
i) Crop Husbandry | 0.0 | 10000.1 | 0.0 | 6800.1 |
ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
iii) Animal Husbandry | 838.0 | 1718.0 | 431.3 | 957.8 |
iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
v) Fisheries | 0.0 | 69.0 | 0.0 | 78.2 |
vi) Forestry and Wild Life | 83685.8 | 44441.0 | 53755.2 | 63315.9 |
vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
viii) Food Storage and Warehousing | 184.3 | 140.0 | 27.9 | 133.4 |
ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
x) Co-operation | 103219.6 | 101853.7 | 472.5 | 3357.0 |
xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
2. Rural Development | 321849.1 | 482202.4 | 451275.1 | 454279.0 |
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 | 837839.3 | 863246.4 | 899640.5 | 701843.6 |
5. Energy | 227248.0 | 34806.5 | 56249.8 | 11980.2 |
6. Industry and Minerals (i to iv) | 27249.0 | 104025.7 | 33864.0 | 63437.3 |
i) Village and Small Industries | 6879.2 | 34051.6 | 2950.0 | 29187.1 |
ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
iii) Non-Ferrous Mining and Metallurgical Industries | 119.8 | 30000.0 | 0.0 | 0.1 |
iv) Others # | 20250.0 | 39974.0 | 30914.0 | 34250.0 |
7. Transport (i + ii) | 689184.1 | 721019.1 | 619068.3 | 520152.1 |
i) Roads and Bridges | 688855.7 | 710969.1 | 618097.7 | 512852.1 |
ii) Others ** | 328.4 | 10050.0 | 970.6 | 7300.0 |
8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
9. Science, Technology and Environment | 225.0 | 6100.0 | 0.0 | 3400.0 |
10. General Economic Services (i + ii) | 6695.0 | 10600.0 | 5945.0 | 5227.9 |
i) Tourism | 6695.0 | 10600.0 | 5945.0 | 5034.0 |
ii) Others @@ | 0.0 | 0.0 | 0.0 | 193.9 |
2. Non-Development (General Services) | 72269.0 | 135060.4 | 98307.2 | 115832.1 |
II. Discharge of Internal Debt (1 to 8) | 1237548.7 | 1343954.9 | 955562.8 | 1476355.7 |
1. Market Loans | 549525.0 | 592107.0 | 592100.1 | 692004.0 |
2. Loans from LIC | 939.6 | 900.0 | 929.8 | 870.0 |
3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
4. Loans from NABARD | 145000.0 | 170000.0 | 159989.8 | 174043.7 |
5. Loans from National Co-operative Development Corporation | 3867.6 | 4000.0 | 3804.0 | 4000.0 |
6. WMA from RBI | 337638.0 | 400000.0 | 0.0 | 400000.0 |
7. Special Securities issued to NSSF | 188553.0 | 169793.9 | 190000.0 | 203000.0 |
8. Others | 12025.6 | 7154.0 | 8739.1 | 2438.0 |
of which: Land Compensation Bonds | 9432.0 | 4716.0 | 4716.0 | 0.0 |
III. Repayment of Loans to the Centre (1 to 7) | 114823.5 | 136378.8 | 144978.8 | 158257.3 |
1. State Plan Schemes | 114464.1 | 135741.5 | 144341.5 | 157575.7 |
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 | 187.4 | 187.4 | 187.4 |
4. Non-Plan (i + ii) | 359.4 | 449.9 | 449.9 | 494.3 |
i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
ii) Others | 359.4 | 449.9 | 449.9 | 494.3 |
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) | 108965.9 | 197375.3 | 87717.0 | 153640.7 |
1. Development Purposes (a + b) | 108965.9 | 197371.3 | 87717.0 | 153640.7 |
a) Social Services (1 to 7) | 31940.8 | 69321.4 | 35811.4 | 73454.0 |
1. Education, Sports, Art and Culture | 5784.0 | 5784.0 | 4627.2 | 5784.0 |
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) | 0.0 | 70.0 | 0.0 | 70.0 |
7. Others | 26156.8 | 63467.4 | 31184.2 | 67600.0 |
b) Economic Services (1 to 10) | 77025.2 | 128049.9 | 51905.6 | 80186.6 |
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 | 41.8 | 60.0 | 7.2 | 60.0 |
4. Co-operation | 11242.1 | 13032.7 | 11307.4 | 1669.5 |
5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
6. Power Projects | 38524.7 | 89957.1 | 21841.0 | 53457.1 |
7. Village and Small Industries | 2216.0 | 0.0 | 0.0 | 0.0 |
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 | 25000.5 | 25000.0 | 18750.0 | 25000.0 |
2. Non-Development Purposes (a + b) | 0.0 | 4.0 | 0.0 | 0.0 |
a) Government Servants (other than Housing) | 0.0 | 4.0 | 0.0 | 0.0 |
b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
V. Inter-State Settlement | 105.0 | 0.0 | 0.0 | 0.0 |
VI. Contingency Fund | 0.0 | 50000.0 | 50000.0 | 50000.0 |
VII. State Provident Funds, etc. (1+2) | 232228.3 | 308089.1 | 308089.1 | 328145.6 |
1. State Provident Funds | 212600.6 | 275000.0 | 275000.0 | 291747.5 |
2. Others | 19627.7 | 33089.1 | 33089.1 | 36398.1 |
VIII. Reserve Funds (1 to 4) | 164204.6 | 478700.9 | 606252.4 | 553722.9 |
1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
2. Sinking Funds | 0.0 | 0.0 | 0.0 | 0.0 |
3. Famine Relief Fund | 0.0 | 6.5 | 6.5 | 0.0 |
4. Others | 164204.6 | 478694.4 | 606245.9 | 553722.9 |
IX. Deposits and Advances (1 to 4) | 3159873.8 | 3685086.5 | 3180379.5 | 5803203.0 |
1. Civil Deposits | 1065137.2 | 891344.5 | 891344.5 | 1177744.2 |
2. Deposits of Local Funds | 43468.4 | 17866.7 | 17866.7 | 17866.7 |
3. Civil Advances | 0.0 | 2960.8 | 2960.8 | 3256.9 |
4. Others | 2051268.2 | 2772914.4 | 2268207.4 | 4604335.2 |
X. Suspense and Miscellaneous (1 to 4) | 38323557.4 | 55557279.9 | 55295517.9 | 60863007.9 |
1. Suspense | -26004.0 | 23750.3 | 23750.3 | 26125.3 |
2. Cash Balance Investment Accounts | 12959726.3 | 30773989.8 | 30512227.8 | 33601388.8 |
3. Deposits with RBI | 12336546.6 | 11494280.2 | 11494280.2 | 12643708.2 |
4. Others | 13053288.5 | 13265259.6 | 13265259.6 | 14591785.6 |
XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
XII. Remittances | 1906319.7 | 2199366.4 | 2199366.4 | 2419303.0 |
A. Surplus (+)/Deficit(-) on Revenue Account | 881457.1 | 73262.9 | -269776.5 | -1751401.0 |
B. Surplus (+)/Deficit (-) on Capital Account | -1055817.3 | 94967.8 | 124688.3 | 1910340.3 |
C. Overall Surplus (+)/Deficit (-) (A+B) | -174360.2 | 168230.7 | -145088.2 | 158939.4 |
D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -174360.1 | 168230.7 | -145088.2 | 158939.4 |
i. Increase (+)/Decrease (-) in Cash Balances | -296987.0 | 27878.8 | -23678.2 | 4552.2 |
a) Opening Balance | -69364.6 | 142706.0 | -366351.6 | -390029.8 |
b) Closing Balance | -366351.6 | 170584.8 | -390029.8 | -385477.6 |
ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 122626.8 | 140352.0 | -121410.0 | 154387.1 |
iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |