| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| PUNJAB |
| (₹ 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) | 12243687.0 | 10071515.5 | 30110946.3 | 29403925.4 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 1150922.5 | 3535100.5 | 3215015.3 | 2306360.0 |
| I. Total Capital Outlay (1 + 2) | 241223.5 | 2284205.8 | 1964130.3 | 1027957.9 |
| 1. Development (a + b) | 224290.0 | 2239775.2 | 1935915.3 | 967123.0 |
| (a) Social Services (1 to 9) | 104725.5 | 320387.3 | 153965.4 | 457511.4 |
| 1. Education, Sports, Art and Culture | 17872.0 | 46498.4 | 30452.4 | 41228.5 |
| 2. Medical and Public Health | 10047.3 | 35984.3 | 19792.9 | 53004.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 25787.7 | 103454.0 | 37711.0 | 127401.0 |
| 5. Housing | 58.7 | 21.6 | 138.6 | 21.6 |
| 6. Urban Development | 49535.5 | 118709.8 | 57551.9 | 205280.4 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 0.0 | 6323.0 | 5176.9 | 7960.1 |
| 8. Social Security and Welfare | 872.5 | 3929.1 | 695.8 | 8086.6 |
| 9. Others * | 551.8 | 5467.1 | 2445.9 | 14529.2 |
| (b) Economic Services (1 to 10) | 119564.5 | 1919387.9 | 1781949.9 | 509611.6 |
| 1. Agriculture and Allied Activities (i to xi) | 8018.4 | 2377.6 | 1080.6 | 7401.0 |
| i) Crop Husbandry | 0.0 | 1462.0 | 444.5 | 4134.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 566.0 | 914.6 | 595.3 | 3101.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 52.4 | 0.0 | 39.8 | 165.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 7400.0 | 1.0 | 1.0 | 1.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 20094.1 | 86931.0 | 24903.6 | 149957.0 |
| 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 | 25284.3 | 95081.1 | 79739.1 | 131270.8 |
| 5. Energy | 0.0 | 1573891.0 | 1562977.0 | 13158.0 |
| 6. Industry and Minerals (i to iv) | 0.0 | 1229.2 | 4201.2 | 1103.2 |
| i) Village and Small Industries | 0.0 | 1229.2 | 4201.2 | 1103.2 |
| 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 # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 51518.4 | 111757.0 | 77683.6 | 140028.9 |
| i) Roads and Bridges | 51440.7 | 111432.0 | 74686.3 | 138967.0 |
| ii) Others ** | 77.7 | 325.0 | 2997.3 | 1061.9 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 294.0 | 439.3 | 1040.3 | 2366.0 |
| 10. General Economic Services (i + ii) | 14355.3 | 47681.7 | 30324.5 | 64326.6 |
| i) Tourism | 6203.9 | 22282.5 | 12555.4 | 22565.4 |
| ii) Others @@ | 8151.4 | 25399.1 | 17769.1 | 41761.2 |
| 2. Non-Development (General Services) | 16933.5 | 44430.7 | 28215.0 | 60834.9 |
| II. Discharge of Internal Debt (1 to 8) | 3739396.5 | 4418517.4 | 4420517.4 | 4746612.4 |
| 1. Market Loans | 506119.0 | 888500.0 | 888500.0 | 912800.0 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 87511.7 | 94470.0 | 94470.0 | 102565.0 |
| 4. Loans from NABARD | 43625.5 | 48600.0 | 48600.0 | 47100.0 |
| 5. Loans from National Co-operative Development Corporation | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. WMA from RBI | 2915987.9 | 3200000.0 | 3200000.0 | 3500000.0 |
| 7. Special Securities issued to NSSF | 180147.5 | 184147.4 | 184147.4 | 184147.4 |
| 8. Others | 6004.9 | 2800.0 | 4800.0 | 0.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 37696.7 | 45474.2 | 42750.3 | 46172.6 |
| 1. State Plan Schemes | 37264.5 | 45172.6 | 42448.8 | 45882.8 |
| 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) | 432.1 | 301.4 | 301.4 | 289.7 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 432.1 | 301.4 | 301.4 | 289.7 |
| 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 | 0.2 | 0.2 | 0.2 |
| IV. Loans and Advances by State Governments (1+2) | 136105.5 | 81373.0 | 82087.3 | 88182.0 |
| 1. Development Purposes (a + b) | 132699.8 | 76213.0 | 79055.3 | 84142.0 |
| a) Social Services (1 to 7) | 0.0 | 0.0 | 0.0 | 0.0 |
| 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) | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 132699.8 | 76213.0 | 79055.3 | 84142.0 |
| 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 | 106867.0 | 50000.0 | 66000.0 | 65000.0 |
| 4. Co-operation | 23761.8 | 20000.0 | 11913.3 | 15000.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 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 | 2071.0 | 6213.0 | 1142.0 | 4142.0 |
| 2. Non-Development Purposes (a + b) | 3405.7 | 5160.0 | 3032.0 | 4040.0 |
| a) Government Servants (other than Housing) | 3405.7 | 5160.0 | 3032.0 | 4040.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 230125.8 | 263535.3 | 316561.0 | 323500.4 |
| 1. State Provident Funds | 226607.5 | 259796.8 | 313061.0 | 320000.4 |
| 2. Others | 3518.3 | 3738.5 | 3500.0 | 3500.0 |
| VIII. Reserve Funds (1 to 4) | 4072.3 | 10080.0 | 49400.0 | 34300.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 0.0 | 0.0 | 24300.0 | 24300.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 4072.3 | 10080.0 | 25100.0 | 10000.0 |
| IX. Deposits and Advances (1 to 4) | 427702.1 | 427486.7 | 554500.0 | 456200.0 |
| 1. Civil Deposits | 263747.1 | 257127.3 | 390000.0 | 306200.0 |
| 2. Deposits of Local Funds | 0.0 | 1.5 | 0.0 | 0.0 |
| 3. Civil Advances | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 163955.0 | 170357.8 | 164500.0 | 150000.0 |
| X. Suspense and Miscellaneous (1 to 4) | 7420332.9 | 2533414.7 | 22675000.0 | 22675000.0 |
| 1. Suspense | 79339.7 | 531153.8 | 85000.0 | 85000.0 |
| 2. Cash Balance Investment Accounts | 1772697.0 | 1405000.0 | 22000000.0 | 22000000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 5568296.2 | 597260.9 | 590000.0 | 590000.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 7031.8 | 7428.4 | 6000.0 | 6000.0 |
| A. Surplus (+)/Deficit(-) on Revenue Account | -1313462.2 | -1168725.8 | -1262700.6 | -771173.5 |
| B. Surplus (+)/Deficit (-) on Capital Account | 1440423.9 | 936447.6 | 1259059.4 | 821400.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 126961.6 | -232278.3 | -3641.2 | 50226.5 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 126961.7 | -232278.0 | -3641.0 | 50226.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | 9687.7 | -232278.0 | -3641.0 | 50226.0 |
| a) Opening Balance | -7495.0 | -60086.0 | 2010.0 | -1632.0 |
| b) Closing Balance | 2192.7 | -292364.0 | -1631.0 | 48594.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 46852.0 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 70422.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV: Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| RAJASTHAN |
| (₹ 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) | 35779526.0 | 39264693.4 | 41892502.0 | 35788264.6 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 3766609.6 | 4050800.4 | 3865590.9 | 3998147.1 |
| Total Capital Outlay (1 + 2) | 1963820.3 | 1947233.7 | 1768873.4 | 2161894.6 |
| 1. Development (a + b) | 1904994.6 | 1867919.9 | 1707739.2 | 2095627.9 |
| (a) Social Services (1 to 9) | 691275.4 | 818871.6 | 715211.9 | 933075.0 |
| 1. Education, Sports, Art and Culture | 82521.4 | 80808.1 | 89198.2 | 141253.6 |
| 2. Medical and Public Health | 49921.9 | 78975.5 | 65588.3 | 140009.2 |
| 3. Family Welfare | -4.8 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 386969.1 | 484273.0 | 441757.9 | 490338.8 |
| 5. Housing | 1788.2 | 9498.8 | 3410.8 | 8250.0 |
| 6. Urban Development | 129609.2 | 115518.5 | 76300.2 | 113446.7 |
| 7. Welfare of Scheduled Castes Scheduled Tribes and Other Backward Classes | 28172.7 | 28266.0 | 25326.0 | 24738.0 |
| 8. Social Security and Welfare | 3655.6 | 5253.3 | 3335.3 | 2944.9 |
| 9. Others * | 8642.2 | 16278.4 | 10295.1 | 12093.7 |
| (b) Economic Services (1 to 10) | 1213719.2 | 1049048.3 | 992527.3 | 1162553.0 |
| 1. Agriculture and Allied Activities (i to xi) | 40585.3 | 34175.9 | 26394.9 | 25903.4 |
| i) Crop Husbandry | 14712.6 | 16596.0 | 11643.1 | 11349.1 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 2835.8 | 3790.1 | 2577.7 | 3600.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 27.0 | 108.4 | 106.9 | 94.0 |
| vi) Forestry and Wild Life | 9808.8 | 12800.8 | 11519.1 | 10523.3 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 13201.2 | 880.6 | 548.2 | 337.0 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 23150.0 | 46603.5 | 45725.0 | 46365.0 |
| 3. Special Area Programmes | 27836.3 | 20799.0 | 16236.3 | 18406.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 241151.6 | 285877.5 | 294004.4 | 347411.6 |
| 5. Energy | 396915.0 | 276774.1 | 237522.0 | 277305.1 |
| 6. Industry and Minerals (i to iv) | 2213.4 | 13580.2 | 5111.0 | 9273.1 |
| i) Village and Small Industries | 0.0 | 100.0 | 100.0 | 100.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 50.0 | 0.0 | 111.0 |
| iv) Others # | 2213.4 | 13430.1 | 5011.0 | 9062.1 |
| 7. Transport (i + ii) | 416148.0 | 349832.6 | 343115.1 | 404212.8 |
| i) Roads and Bridges | 416148.0 | 349832.5 | 343115.1 | 404212.7 |
| ii) Others ** | 0.0 | 0.1 | 0.1 | 0.1 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science Technology and Environment | 106.3 | 450.0 | 120.0 | 180.0 |
| 10. General Economic Services (i + ii) | 65613.4 | 20955.6 | 24298.6 | 33496.1 |
| i) Tourism | 2495.3 | 6044.1 | 2324.0 | 5919.0 |
| ii) Others @@ | 63118.1 | 14911.6 | 21974.6 | 27577.1 |
| 2. Non-Development (General Services) | 58825.7 | 79313.8 | 61134.2 | 66266.7 |
| II. Discharge of Internal Debt (1 to 8) | 1613732.2 | 1918132.5 | 1919842.4 | 1665794.3 |
| 1. Market Loans | 635580.0 | 750000.1 | 750000.1 | 618000.1 |
| 2. Loans from LIC | 375.2 | 318.6 | 318.6 | 283.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 153927.6 | 170690.7 | 170690.7 | 186078.1 |
| 5. Loans from National Co-operative Development Corporation | 3756.2 | 4131.8 | 5241.8 | 5766.0 |
| 6. WMA from RBI | 0.0 | 141640.0 | 141640.0 | 0.0 |
| 7. Special Securities issued to NSSF | 155996.0 | 158476.0 | 158476.0 | 158476.0 |
| 8. Others | 664097.2 | 692875.4 | 693475.3 | 697191.2 |
| of which: Land Compensation Bonds | 663574.9 | 690574.9 | 690574.9 | 690574.9 |
| III. Repayment of Loans to the Centre (1 to 7) | 77747.6 | 86220.3 | 85136.9 | 96480.1 |
| 1. State Plan Schemes | 50400.0 | 50626.8 | 50626.8 | 50734.6 |
| 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) | 471.4 | 445.0 | 445.0 | 391.2 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 471.4 | 445.0 | 445.0 | 391.2 |
| 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 | 26876.2 | 35148.5 | 34065.0 | 45354.2 |
| IV. Loans and Advances by State Governments (1+2) | 111309.5 | 240853.8 | 233378.2 | 73978.1 |
| 1. Development Purposes (a + b) | 111309.5 | 240853.8 | 233378.2 | 73978.1 |
| a) Social Services (1 to 7) | 23605.0 | 27880.3 | 33627.0 | 23450.3 |
| 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) | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 23605.0 | 27880.3 | 33627.0 | 23450.3 |
| b) Economic Services (1 to 10) | 87704.5 | 212973.5 | 199751.2 | 50527.8 |
| 1. Crop Husbandry | 5810.0 | 9117.0 | 7614.0 | 8394.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 2700.0 | 5000.0 | 0.0 | 5000.0 |
| 4. Co-operation | 50330.8 | 500.6 | 350.5 | 500.1 |
| 5. Major and Medium Irrigation etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 17678.7 | 191730.7 | 185731.6 | 29408.6 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 500.0 | 0.0 | 1000.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 11185.0 | 6125.1 | 6055.1 | 6225.1 |
| 2. Non-Development Purposes (a + b) | 0.0 | 0.0 | 0.0 | 0.0 |
| a) Government Servants (other than Housing) | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds etc. (1+2) | 746596.5 | 930168.3 | 990208.0 | 1063044.9 |
| 1. State Provident Funds | 340264.3 | 453952.4 | 444780.3 | 439358.6 |
| 2. Others | 406332.2 | 476215.9 | 545427.7 | 623686.4 |
| VIII. Reserve Funds (1 to 4) | 712501.6 | 898340.1 | 724284.0 | 675121.4 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 20.0 | 16.0 | 6711.2 |
| 2. Sinking Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 712501.6 | 898320.1 | 724268.0 | 668410.3 |
| IX. Deposits and Advances (1 to 4) | 14703644.8 | 16171520.9 | 19170440.5 | 12755246.5 |
| 1. Civil Deposits | 3064526.5 | 4066785.4 | 4272027.4 | 3968791.6 |
| 2. Deposits of Local Funds | 8209410.6 | 10038002.7 | 8585275.7 | 8588656.6 |
| 3. Civil Advances | 1.3 | 722.1 | 0.2 | 0.1 |
| 4. Others | 3429706.4 | 2066010.7 | 6313137.1 | 197798.2 |
| X. Suspense and Miscellaneous (1 to 4) | 15608171.7 | 16736553.3 | 16720006.2 | 17014955.1 |
| 1. Suspense | 3713.4 | 21557.7 | 6004.2 | 21031.1 |
| 2. Cash Balance Investment Accounts | 15601720.0 | 16711000.0 | 16711000.0 | 16990922.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 2738.3 | 3995.6 | 3002.1 | 3002.1 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 242001.9 | 335670.5 | 280332.5 | 281749.5 |
| A. Surplus (+)/Deficit (-) on Revenue Account | -2890016.5 | -2701497.4 | -2804103.8 | -1234560.6 |
| B. Surplus (+)/Deficit(-) on Capital Account | 2457154.9 | 2427814.3 | 2590875.3 | 1237878.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -432861.6 | -273683.2 | -213228.5 | 3317.4 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -432861.6 | -273683.2 | -213228.5 | 3317.4 |
| i. Increase (+)/Decrease (-) in Cash Balances | -8135.6 | 6238.8 | 2217.2 | 3317.4 |
| a) Opening Balance | 463.0 | 1596.6 | -7672.6 | -5455.4 |
| b) Closing Balance | -7672.6 | 7835.4 | -5455.4 | -2138.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -424726.0 | -279922.0 | -215445.7 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |