Download Appendix I Overall Financial Position as emerging from the Finance Accounts

Report No. 1 of 2000 (Civil)
Appendix I
Overall Financial Position as emerging from the Finance Accounts
(Refers to Paragraph 2.1)
(Rupees in crore)
Sl
Particulars
No
1
Revenue Receipts
a) Tax Revenue
b) Non-tax revenue
2
Capital Receipts
a) Recovery of loans
b) Misc. Capital Receipts
c) Public debt receipts
3
d) Receipt of small savings,
Provident Funds, Reserve
Funds, Deposits &
Advances
e) Suspense, Misc. &
Remittances
Total Receipts(1 + 2)
4
Non-Plan Expenditure
a) On revenue account
b) On capital account
5
Plan expenditure
a) On revenue account
b) On capital account
1998-99
1997-98
1996-97
1995-96
1994-95
239889
(13.61)
129317
(7.34)
110572
(6.27)
574178
(32.58)
13189
(0.75)
5874
(0.33)
395297
(22.43)
154192
(8.75)
218299
(13.96)
125713
(8.04)
92586
(5.92)
556793
(35.61)
9596
(0.61)
912
(0.06)
376665
(24.09)
161015
(10.30)
193718
(15.17)
115246
(9.02)
78472
(6.15)
346519
(27.14)
8696
(0.68)
455
(0.04)
210042
(16.45)
122271
(9.57)
168571
(15.34)
99950
(9.10)
68621
(6.25)
302368
(27.52)
6999
(0.64)
1397
(0.13)
180966
(16.47)
111162
(10.12)
146670
(15.51)
83737
(8.86)
62932
(6.66)
277392
(29.33)
6507
(0.69)
5607
(0.59)
157607
(16.67)
104126
(11.01)
5626
(0.32)
814067
(46.19)
276343
(15.68)
259906
(14.75)
16437
(0.93)
49313
(2.80)
40550
(2.30)
8763
(0.50)
8605
(0.55)
775092
(49.57)
252625
(16.16)
242526
(15.51)
10099
(0.65)
45332
(2.90)
35206
(2.25)
10126
(0.65)
5055
(0.40)
540237
(42.31)
202737
(15.88)
194704
(15.25)
8033
(0.63)
39339
(3.08)
31668
(2.48)
7671
(0.60)
1844
(0.17)
470939
(42.87)
181039
(16.48)
169281
(15.41)
11758
(1.07)
34807
(3.17)
29021
(2.64)
5786
(0.53)
3545
(0.37)
424062
(44.85)
158117
(16.72)
149395
(15.80)
8723
(0.92)
38847
(4.11)
28304
(2.99)
10543
(1.11)
258
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl
Particulars
No
6
Total disbursement
a) Revenue expenditure
b) Capital expenditure
c) Disbursement of loans
d) Repayment of debt
7
e) Repayment of small savings,
Provident Funds, Reserve
Funds, Deposits &
disbursement of Advances
f) Suspense, Misc., &
Remittances
g) Contingency Fund of India
Revenue deficit [6(a)-1]
8
Budget deficit
9
10
Fiscal deficit [6(a)+(b)+(c)1+2(a)+(b)]
Primary deficit
11
Monetised Deficit
1998-99 1997-98 1996-97 1995-96 1994-95
813831
(46.17)
300456
(17.05)
25200
(1.43)
46594
(2.63)
322679
(18.31)
113441
(6.44)
774182
(49.51)
277732
(17.76)
20225
(1.29)
35471
(2.27)
331050
(21.17)
103861
(6.64)
540693
(42.34)
226372
(17.73)
15704
(1.23)
29035
(2.27)
170448
(13.35)
92644
(7.25)
469283
(42.72)
198302
(18.05)
17544
(1.60)
24810
(2.26)
139246
(12.68)
85425
(7.78)
425291
(44.98)
177699
(18.79)
19266
(2.04)
23898
(2.53)
133271
(14.09)
67998
(7.19)
5434
(0.31)
27
60567
(3.44)
--
5843
(0.37)
6490
(0.51)
3956
(0.36)
3159
(0.29)
59433
(3.80)
--
113298
(6.43)
35416
(2.00)
11800
(0.67)
104621
(6.69)
38984
(2.49)
12914
(0.83)
32654
(2.56)
13184
(1.03)
68242
(5.34)
8764
(0.69)
1934
(0.15)
29731
(2.71)
9808
(0.89)
63689
(5.80)
13644
(1.24)
19855
(1.81)
31029
(3.28)
961
(0.10)
62079
(6.56)
18019
(1.91)
2130
(0.23)
Note : Figures in brackets are percentages to GDP at current market price (Rs 1762609
crore).
259
Report No. 1 of 2000 (Civil
Appendix II
Economic analysis of Government Account
(Refers to Paragraph 2.2.2)
1976-77
GDP (quick estimates) : Rs 84894 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Total Revenue Receipt
15.57
(13218)
Of total revenue receipt
A. Tax Revenue
9.73
(8261)
Of Tax Revenue
A. a Direct Taxes
Gross
Of Direct taxes
A.a. i Corporation Tax
2.73
(2318)
A.a. ii Taxes on Income
Of Indirect taxes
A. a iii Other Direct
Taxes
A. b . Other Indirect
taxes
A. b . i Customs
7.00
(5943)
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
5.84
(4957)
Interest Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total borrowed
funds
1.83
(1554)
4.97
(4221)
0.20
(168)
B.Non-tax Revenue
Railway Receipts
Of the total Revenue
Receipts
1.16
(984)
1.41
(1194)
0.16
(140)
1.30
(1105)
2.41
(2045)
0.73
(619)
1.40
(1188)
(1)
Non-debt Capital
Receipt
Borrowed Receipt
1.84
Net after repayments
Internal borrowings
(1565)
0.66
(558)
1.18
(1007)
External borrowings
Public Account
Receipts net
2.05
(1739)
19.46
(16523)
Total
260
Report No. 1 of 2000 (Civil)
1976-77
Rupee goes to
Percentage of GDP
(Rupees in crore)
Total Revenue Expenditure
15.24
(12938)
Of total revenue
expenditure
Of General Services
5.66
(4804)
A. General services
A. i Interest payment
A. ii Defence Services
A. iii Others
1.62
(1374)
2.94
(2500)
1.10
(930)
0.72
(609)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.23
(195)
0.05
(42)
0.44
(372)
4.90
(4164)
C. Economic services
Of Economic services
C. i Agriculture
0.85
(718)
0.10
(87)
2.53
(2148)
1.42
(1211)
C. ii Energy
C. iii Transport
C. iv Others
3.89
(3302)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
1.91
(1622)
1.21
(1028)
0.77
(652)
0.07
(59)
E. Others
Loans & Advances (Net)
2.63
(2230)
Capital Expenditure
2.18
(1851)
Total
20.05
Decrease/increase in cash balance
(17019)
(-) 0.59
(-) (496)
19.46
•
(16523)
Does not include loan of Rs795 crore (0.93 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 4097 crore (4.83 per cent of GDP)
261
Report No. 1 of 2000 (Civil
1980-81
GDP (quick estimates) : Rs 136013 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Total Revenue Receipt
14.99
(20396)
Of total revenue
receipt
Of Tax Revenue
A. Tax Revenue
Of Direct taxes
A.a. i Corporation Tax
9.68
(13167)
2.19
(2985)
A. a Direct Taxes Gross
1..01
(1377)
A.a. ii Taxes on Income
1.06
Gross
(1440)
A. a iii Other Direct Taxes 0.12
(168)
7.49
(10182)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
Interest Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total borrowed
funds
5.31
(7229)
B. Non-tax Revenue
Railway Receipts
Of the total Revenue
Receipts
2.51
(3409)
4.78
(6500)
0.20
(273)
1.32
(1795)
1.99
(2703)
0.67
(910)
1.33
(1821)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Internal borrowings
External borrowings
5.79
(7880)
4.81
(6544)
0.98
(1336)
Public Account
Receipts (Net)
0.87
(1185)
Total
21.65
(29461)
262
Report No. 1 of 2000 (Civil)
1980-81
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue expenditure
Total Revenue
Expenditure
A. General services
Of General Services
A. i Interest payment
A. ii Defence Services
A. iii Others
16.24
(22098)
6.23
(8472)
1.92
(2604)
2.73
(3716)
1.58
(2152)
0.64
(877)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.20
(281)
0.08
(108)
0.36
(488)
4.48
(6100)
C. Economic services
Of Economic services
C. i Agriculture
0.67
(914)
0.09
(128)
2.18
(2960)
1.54
(2098)
C. ii Energy
C. iii Transport
C. iv Others
4.83
(6562)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise duties
D. iii Share of income tax
2.05
(2783)
2.04
(2777)
0.74
(1002)
0.06
(87)
E. Others
Loans & Advances (Net)
2.35
(3202)
Capital Expenditure
2.93
(3983)
Total
21.52
(29283)
Increase/decrease in cash balance
0.13
(178)
21.65
(29461)
•
Does not include loan of Rs 1304 crore (0.96 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 7866 crore (5.78 per cent of GDP)
263
Report No. 1 of 2000 (Civil
1984-85
GDP (quick estimates) : Rs 231343 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Total Revenue Receipt
16.20
(37492)
Of total revenue
receipt
Of Tax Revenue
A. Tax Revenue
Of Direct taxes
A.a. i Corporation Tax
10.13
(23450)
2.06
(4777)
A. a Direct Taxes
Gross
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.10
(2556)
0.83
(1928)
0.13
(293)
8.07
(18673)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
Interest Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total borrowed
funds
6.07
(14042)
B.Non-tax Revenue
Railway Receipts
Of the total Revenue
Receipts
3.04
(7040)
4.82
(11151)
0.21
(482)
1.71
(3963)
2.36
(5469)
0.71
(1636)
1.29
(2974)
Non-debt Capital
Receipt
Borrowed Receipt
net after repayments
Internal borrowings
External borrowings
4.23
(9791)
3.58
(8274)
0.65
(1517)
Public Account Receipts (Net)
3.43
(7935)
Total
23.86
(55218)
264
Report No. 1 of 2000 (Civil)
1984-85
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
A. i Interest payment
A. ii Defence Services
A. iii Others
17.72
(40989)
6.57
(15204)
2.58
(5974)
2.87
(6646)
1.12
(2584)
0.77
(1789)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.24
(563)
0.09
(200)
0.44
(1026)
5.57
(12887)
C. Economic services
Of Economic services
C. i Agriculture
0.78
(1795)
0.14
(325)
2.55
(5903)
2.10
(4864)
C. ii Energy
C. iii Transport
C. iv Others
4.74
(10977)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
2.26
(5220)
1.95
(4525)
0.53
(1232)
0.07
(132)
E. Others
Loans & Advances (Net)
2.78
(6444)
Capital Expenditure
3.39
(7843)
Total
23.89
(55276)
Increase/decrease in cash balance
0.03
(58)
23.86
•
(55218)
Does not include loan of Rs 3724 crore (1.61 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 14701 crore (6.35 per cent of
GDP)
265
Report No. 1 of 2000 (Civil
1986-87
GDP (quick estimates): Rs 292949 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Total Revenue Receipt
17.92
(52492)
Of total revenue
receipt
Of Tax Revenue
A. Tax Revenue
Of Direct taxes
A.a. i Corporation Tax
11.21
(32828)
2.13
(6226)
A. a Direct Taxes
Gross
A.a. ii Taxes on Income
A. a iii Other Direct
Taxes
1.08
(3160)
0.98
(2879)
0.07
(187)
9.08
(26602)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.71
(19664)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
3.92
(11475)
4.94
(14470)
0.22
(657)
1.83
(5353)
2.62
(7682)
0.61
(1787)
1.65
(4842)
(1)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
5.95
(17421)
5.22
(15276)
0.73
(2145)
Public Account
Receipts (Net)
3.77
(11055)
Total
27.64
(80969)
266
Report No. 1 of 2000 (Civil)
1986-87
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
A. i Interest payment
A. ii Defence Services
A. iii Others
20.50
(60071)
7.92
(23196)
3.16
(9246)
3.24
(9481)
1.52
(4469)
1.01
(2953)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.27
(795)
0.07
(201)
0.57
(1657)
5.99
(17555)
C. Economic services
Of Economic services
C. i Agriculture
0.97
(2852)
0.18
(524)
0.18
(520)
4.66
(13659)
C. ii Energy
C. iii Transport
C. iv Others
5.53
(16210)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
2.64
(7744)
2.15
(6306)
0.74
(2160)
0.05
(157)
E. Others
Loans & Advances (Net)
3.18
(9306)
Capital Expenditure
3.75
(10991)
Total
27.43
(80368)
Increase/decrease in cash balance
0.21
(601)
27.64
(80969)
* Does not include loan of Rs 4822 crore (1.65 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 21032 crore (7.18 per cent of GDP)
267
Report No. 1 of 2000 (Civil
1988-89
GDP (quick estimates) : Rs 395782 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Total Revenue Receipt
17.34
(68649)
Of total revenue receipt
A. Tax Revenue
11.23
(44473)
Of Tax Revenue
A. a Direct Taxes Gross
Of Direct taxes
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct Taxes
2.23
(8828)
1.11
(4407)
1.07
(4241)
0.05
(180)
9.00
(35645)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
Of the total revenue
receipt
Of Non-tax Revenue
B.Non-tax Revenue
Of the total Revenue
Receipts
Non-debt Capital
Receipt
Borrowed Receipt
Of the total borrowed
funds
3.99
(15805)
A. b . ii Union Excise Duties 4.76
(18841)
A. b . iii Other Indirect taxes 0.25
(999)
6.11
(24176)
Interest Receipts
1.76
(6982)
Railway Receipts
2.41
(9529)
Postal and Telecom Receipts 0.79
(3104)
Other Non-tax Receipts
1.15
(4561)
4.64
Net after repayments
Internal borrowings
(18374)
4.00
(15853)
0.64
(2521)
External borrowings
Public Account Receipts
(Net)
Total
3.60
(14235)
25.58
(101258)
268
Report No. 1 of 2000 (Civil)
1988-89
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
20.00
(79163)
7.66
(30309)
A. i Interest payment
A. ii Defence Services
A. iii Others
3.61
(14278)
2.49
(9858)
1.56
(6173)
0.73
(2910)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.35
(1387)
0.10
(407)
0.28
(1116)
6.32
(25015)
C. Economic services
Of Economic services
C. i Agriculture
0.82
(3237)
0.20
(811)
2.56
(10142)
2.74
(10825)
C. ii Energy
C. iii Transport
C. iv Others
5.24
(20744)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
2.55
(10076)
2.00
(7919)
0.69
(2749)
0.05
(185)
E. Others
Loans & Advances (Net)
2.56
(10152)
Capital Expenditure
2.87
(11340)
Total
25.43
(100655)
Increase/decrease in cash balance
0.15
(603)
25.58
(101258)
* Does not include loan of Rs 6730 crore (1.70 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 27474 crore (6.94 per cent of GDP)
269
Report No. 1 of 2000 (Civil
1992-93
GDP (quick estimates) : Rs 702829 crore
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
17.11
(120279)
10.62
(74638)
2.58
(18142)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.27
(8898)
1.12
(7898)
0.19
(1346)
8.04
(56496)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.49
(45640)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
3.38
(23776)
4.39
(30832)
0.27
(1888)
1.78
(12521)
2.29
(16114)
0.83
(5836)
1.59
(11169)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
0.28
(1961)
4.51
(31669)
3.75
(26350)
0.76
(5319)
Public Account
Receipts (Net)
2.12
(14932)
Total
24.02
(168841)
270
Report No. 1 of 2000 (Civil)
1992-93
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
19.76
(138853)
7.86
(55234)
A. i Interest payment
4.42
(31075)
1.90
(13348)
1.54
(10811)
A. ii Defence Services
A. iii Others
0.64
(4524)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.27
(1936)
0.10
(706)
0.27
(1882)
5.75
(40446)
C. Economic services
Of Economic services
C. i Agriculture
0.91
(6408)
0.11
(794)
2.44
(17141)
2.29
(16103)
C. ii Energy
C. iii Transport
C. iv Others
5.48
(38467)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
2.56
(17943)
2.06
(14465)
0.86
(6059)
0.03
(182)
E. Others
Loans & Advances (Net)
1.41
(9941)
Capital Expenditure
2.93
(20586)
Total
24.10
(169380)
Decrease/increase in cash balance
•
(-) 0.08 (-)
(539)
24.02
(168841)
Does not include loan of Rs 8661 crore (1.23 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 47128 crore (6.71 per cent of
GDP)
271
Report No. 1 of 2000 (Civil
1993-94
GDP (quick estimates) : Rs 801032 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
15.90
(127370)
9.46
(75743)
2.53
(20299)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.25
(10060)
1.14
(9123)
0.14
(1116)
6.92
(55444)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.44
(51627)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
2.77
(22193)
3.96
(31697)
0.19
(1554)
1.88
(15078)
2.29
(18363)
0.90
(7207)
1.37
(10979)
Non-debt Capital
Receipt
Borrowed Receipt
(-) 48
6.45
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
(51685)
5.82
(46612)
0.63
(5073)
Public Account
Receipts (Net)
2.62
(21013)
Total
24.97
(200020)
272
Report No. 1 of 2000 (Civil)
1993-94
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
19.98
(160085)
8.02
(64217)
A. i Interest payment
A. ii Defence Services
A. iii Others
4.59
(36741)
1.99
(15945)
1.44
(11531)
0.63
(5096)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.27
(2200)
0.09
(753)
0.27
(2143)
5.91
(47368)
C. Economic services
Of Economic services
C. i Agriculture
1.02
(8198)
0.16
(1250)
2.44
(19539)
2.29
(18381)
C. ii Energy
C. iii Transport
C. iv Others
5.39
(43196)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
2.61
(20955)
1.81
(14473)
0.97
(7768)
0.03
(208)
E. Others
Loans & Advances (Net)
1.78
(14263)
Capital Expenditure
3.08
(24650)
Total
24.84
(198998)
Increase/Decrease in cash balance
0.13
(1022)
24.97
(200020)
* Does not include loan of Rs 9901 crore (1.24 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 53097 crore (6.64 per cent of GDP)
273
Report No. 1 of 2000 (Civil
1994-95
GDP (quick estimates) : Rs 945615 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
16.42
(155229)
9.76
(92297)
2.85
(26971)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.46
(13822)
1.27
(12029)
0.12
(1120)
6.91
(65326)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.66
(62932)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
2.83
(26789)
3.95
(37347)
0.13
(1190)
1.67
(15806)
2.17
(20529)
0.95
(8978)
1.87
(17619)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
0.59
(5607)
2.57
(24336)
2.19
(20755)
0.38
(3581)
Public Account
Receipts (Net)
3.86
(36514)
Total
23.44
(221686)
274
Report No. 1 of 2000 (Civil)
1994-95
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
19.70
(186259)
7.79
(73744)
A. i Interest payment
A. ii Defence Services
A. iii Others
4.66
(44060)
1.83
(17348)
1.30
(12336)
0.57
(5353)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.25
(2348)
0.09
(819)
0.23
(2186)
6.54
(61836)
C. Economic services
Of Economic services
C. i Agriculture
0.91
(8629)
0.13
(1209)
2.31
(21839)
3.19
(30159)
C. ii Energy
C. iii Transport
C. iv Others
4.78
(45140)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
2.15
(20297)
1.72
(16283)
0.91
(8560)
0.02
(186)
E. Others
Loans & Advances (Net)
1.84
(17391)
Capital Expenditure
2.03
(19266)
Total
23.57
(222916)
0.13
Decrease/increase in cash balance
(1228)
23.44
(221687)
* Does not include loan of Rs13761crore (1.45 per cent of GDP) to State Government
Adding the loan, the effective transfer to State would be Rs 58901 crore (6.23 per cent of GDP)
275
Report No. 1 of 2000 (Civil
1995-96
GDP (quick estimates) : Rs 1098576 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
16.37
(179845)
10.12
(111224)
3.05
(33564)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.50
(16487)
1.42
(15592)
0.13
(1485)
7.07
(77660)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.25
(68621)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
3.25
(35757)
3.66
(40187)
0.16
(1716)
1.68
(18430)
2.08
(22814)
1.12
(12273)
1.37
(15104)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
0.13
(1397)
3.80
(41719)
3.77
(41402)
0.03
(317)
Public Account
Receipts (Net)
2.15
(23625)
Total
22.45
(246586)
276
Report No. 1 of 2000 (Civil)
1995-96
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
19.08
(209576)
7.73
(84913)
A. i Interest payment
A. ii Defence Services
A. iii Others
4.56
(50045)
1.81
(19854)
1.36
(15014)
0.67
(7348)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.28
(3105)
0.08
(879)
0.31
(3364)
6.03
(66202)
C. Economic services
Of Economic services
C. i Agriculture
0.85
(9306)
0.13
(1396)
2.19
(24056)
2.86
(31444)
C. ii Energy
C. iii Transport
C. iv Others
4.63
(50862)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
1.96
(21577)
1.64
(18011)
1.03
(11274)
0.02
(251)
E. Others
Loans & Advances (Net)
1.62
(17811)
Capital Expenditure
Total
Increase/decrease in cash balance
1.60
(17544)
22.30
(244931)
0.15
(1655)
22.45
•
(246586)
Does not include loan of Rs13998 crore (1.27 per cent of GDP) to State Government Adding
the loan, the effective transfer to State would be Rs 64860 crore (5.91 per cent of GDP)
277
Report No. 1 of 2000 (Civil
1996-97
GDP (quick estimates) : Rs 1276974 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
16.23
(207234)
10.08
(128762)
3.04
(38895)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.45
(18567)
1.43
(18234)
0.16
(2094)
7.04
(89867)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.15 (78472)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
3.36
(42851)
3.52
(45008)
0.16
(2008)
1.73
(22119)
1.94
(24801)
1.16
(14806)
1.32
(16746)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
0.03
(455)
3.10
(39594)
2.87
(36606)
0.23
(2988)
Public Account
Receipts (Net)
2.21
(28193)
Total
21.57
(275476)
278
Report No. 1 of 2000 (Civil)
1996-97
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
18.79
(239888)
7.66
(97827)
A. i Interest payment
A. ii Defence Services
A. iii Others
4.66
(59478)
1.72
(21978)
1.28
(16371)
0.73
(9325)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.27
(3469)
0.09
(1102)
0.37
(4754)
5.79
(73857)
C. Economic services
Of Economic services
C. i Agriculture
0.82
(10435)
0.13
(1672)
2.06
(26222)
2.78
(35528)
C. ii Energy
C. iii Transport
C. iv Others
4.59
(58606)*
D. Transfer to States/Uts
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
1.84
(23545)
1.69
(21545)
1.06
(13516)
0.02
(273)
E. Others
Loans & Advances (Net)
1.59
(20339)
Capital Expenditure
1.23
(15704)
Total
21.61
(275931)
Decrease/increase in cash balance
0.04
(455)
21.57
•
(275476)
Does not include loan of Rs16740 crore (1.31 per cent of GDP) to State Government Adding
the loan, the effective transfer to State would be Rs 75346 crore (5.90 per cent of GDP)
279
Report No. 1 of 2000 (Civil
1997-98
GDP (quick estimates) : Rs 1563552 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
14.82
(231807)
8.90
(139220 )
3.09
(48280)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.28
(20016)
1.09
(17101)
0.72
(11163)
5.81
(90940)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
5.92
(92587)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
2.57
(40193)
3.06
(47962)
0.18
(2785)
1.62
(25343)
1.86
(29134)
1.16
(18146)
1.28
(19964)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
0.06
(912)
2.91
(45615)
2.84
(44524)
0.07
(1091)
Public Account
Receipts (Net)
3.83
(59916)
Total
21.62
(338250)
280
Report No. 1 of 2000 (Civil)
1997-98
Rupee goes to
Percentage of GDP
(Rupees in crore)
Of total revenue
expenditure
Of General Services
Total Revenue
Expenditure
A. General services
18.62
(291241)
7.32
(114380)
A. i Interest payment
A. ii Defence Services
A. iii Others
4.20
(65637)
1.75
(27302)
1.37
(21441)
0.74
(11633)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.30
(4631)
0.09
(1403)
0.35
(5599)
6.30
(98451)
C. Economic services
Of Economic services
C. i Agriculture
0.83
(12931)
0.98
(15305)
1.98
(30938)
2.51
(39277)
C. ii Energy
C. iii Transport
C. iv Others
4.24
(66406)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise
duties
D. iii Share of income tax
1.95
(30452)
1.43
(22446)
0.86
(13508)
0.02
(371)
E. Others
Loans & Advances (Net)
1.65
(25875)
Capital Expenditure
1.29
(20225)
Total
21.56
Increase/decrease in cash balance
0.06
(337341)
(910)
21.62
•
(338251)
Does not include loan of Rs 23336 crore (1.49 per cent of GDP) to State Government Adding
the loan, the effective transfer to State would be Rs89742 crore (5.73 per cent of GDP)
281
Report No. 1 of 2000 (Civil
1998-99
GDP (quick estimates) : Rs 1762609 crore
Rupee comes from
Percentage of GDP
(Rupees in crore)
Of total revenue
receipt
Of Tax Revenue
Of Direct taxes
Total Revenue
Receipt
A. Tax Revenue
14.43
(254369)
8.16
(143797 )
2.64
(46600)
A. a Direct Taxes
Gross
A.a. i Corporation Tax
A.a. ii Taxes on Income
Gross
A. a iii Other Direct
Taxes
1.39
(24529)
1.15
(20240)
0.10
(1831)
5.52
(97197)
A. b . Indirect taxes
Of Indirect taxes
A. b . i Customs
A. b . ii Union Excise
Duties
A. b . iii Other Indirect
taxes
Of the total revenue
receipt
Of Non-tax Revenue
6.27
(110572)
B.Non-tax Revenue
Interest Receipts
Railway Receipts
Postal and Telecom
Receipts
Other Non-tax Receipts
Of the total Revenue
Receipts
2.31
(40668)
3.02
(53246)
0.19
(3283)
1.71
(30076)
1.71
(30234)
1.15
(20241)
1.70
(30021)
Non-debt Capital
Receipt
Borrowed Receipt
Net after repayments
Of the total borrowed Internal borrowings
funds
External borrowings
0.33
(5874)
4.12
(72618)
4.01
(70699)
0.11
(1919)
Public Account
Receipts (Net)
2.32
(40943)
Total
21.20
(373804)
282
Report No. 1 of 2000 (Civil)
1998-99
GDP (Quick estimates) : Rs 1762609 crore
Rupee goes to
Percentage of GDP
(Rupees in crore)
Total Revenue Expenditure
17.86
(314936)
∃
Of total revenue
expenditure
Of General Services
7.69
(135557)
A. General services
A. i Interest payment
4.42
(77882)
1.77
(31200)
1.50
(26475)
A. ii Defence Services
A. iii Others
0.80
(14147)
B. Social services
Of Social services
B. i Education
B. ii Medical and health
B. iii Others
0.35 (6252)
0.10 (1773)
0.35 (6122)
5.65
(99687)
C. Economic services
Of Economic services
C. i Agriculture
0.86
(15183)
0.15 (2735)
1.84
(32378)
2.80
(49391)
C. ii Energy
C. iii Transport
C. iv Others
3.69
(64974)*
D. Transfer to States/UTs
Of the transfers
D. i Grants
D. ii Share of union excise duties
D. iii Share of income tax
1.47
(25829)
1.40
(24665)
0.82
(14480)
0.03
(571)
E. Others
Loans & Advances (Net)
1.90
(33405)
Capital Expenditure
1.43
(25200)
Expenditure from Contingency
Fund
0.00
(27)
Total
21.19
Increase/decrease in cash balance
(373568)
0.01
(236)
21.20
(373804)
* Does not include loan of Rs 31322 crore (1.78 per cent of GDP) to State Government Adding the
loan, the effective transfer to State would be Rs 96296 crore (5.46 per cent of GDP)
∃
Includes Rs 14480 crore towards share of net proceeds of taxes on income other than corporation tax
assigned to states
283
Report No.1 of 2000 (Civil)
Appendix III
Total Expenditure of Union Government
(Refers to Paragraph 4.1)
(Rupees in crore)
Year
1998-99
1997-98
1996-97
1995-96
1994-95
1993-94
1992-93
1991-92
1990-91
1989-90
1988-89
1987-88
1986-87
1985-86
1984-85
1983-84
1982-83
1981-82
1980-81
1979-80
1978-79
1977-78
1976-77
Revenue
300456
277732
226372
198302
177699
152317
132794
116091
102964
90138
76415
65895
57911
49032
39758
33730
28813
23996
21096
17948
15265
13414
12286
Capital
25200
20225
15704
17544
19266
24650
20586
13911
13387
13399
11340
10523
10991
8900
7843
6276
4858
4299
3983
2439
2418
2243
1851
284
Loans &
Advances
46594
35471
29035
24810
23898
21874
17619
18703
20708
17370
15205
13794
13431
13805
10173
9005
9769
6248
5664
4720
5666
4155
3517
Total
372250
333428
271111
240656
220863
198841
170999
148705
137059
120907
102960
90212
82333
71737
57774
49011
43440
34543
30743
25107
23349
19812
17654
Report No. 1 of 2000 (Civil)
Appendix IV
Interest Payment
(Refers to Paragraph 4.6)
(Rupees in crore)
Year
1998-99
1997-98
1996-97
1995-96
1994-95
1993-94
1992-93
1991-92
1990-91
1989-90
1988-89
1987-88
1986-87
1985-86
1984-85
1983-84
1982-83
1981-82
1980-81
1979-80
1978-79
1977-78
1976-77
Internal debt
39832
31270
27233
22179
19168
15587
13542
11317
9814
8273
6912
5510
4763
3919
3101
2499
2020
1635
1369
1071
887
692
643
External
debt
4364
4110
4223
4414
4026
3724
3529
2704
1834
1494
1242
977
766
538
460
356
304
258
231
235
226
209
208
Small Savings,
PFs
30584
29169
27101
22531
20313
16936
13436
12083
9413
7573
5801
4490
3489
2869
2153
1733
1455
1182
901
822
646
553
426
Others
3102
1088
921
921
553
494
568
492
437
417
323
207
228
186
206
207
159
120
103
82
70
67
97
285
Total
77882
65637
59478
50045
44060
36741
31075
26596
21498
17757
14278
11251
9246
7512
5974
4795
3938
3195
2604
1829
1829
1521
1374
Interest
Receipt
30076
25343
22119
18430
15806
15078
12521
10933
7580
7691
6982
5755
5353
4595
3963
2668
2852
2215
1795
1369
1427
1440
1105
Interest Payment as
%age of total
tax revenue
60.23
52.21
51.61
50.07
52.62
54.05
45.31
42.72
40.22
37.22
34.22
32.08
30.15
28.02
26.89
24.55
23.80
21.57
21.41
19.91
18.65
18.61
18.06
Interest
payment
as %age
of GDP
4.42
4.20
4.66
4.56
4.66
4.59
4.42
4.31
4.01
3.89
3.61
3.38
3.16
2.86
2.58
2.31
2.21
2.00
1.91
1.93
1.76
1.58
1.62
Report No. 1 of 2000 (Civil)
Appendix V
Fiscal Deficit and Interest Payment
(Refers to Paragraph 4.6.1.1)
(Rupees in crore)
Year
1
1998-99
1997-98
1996-97
1995-96
1994-95
1993-94
1992-93
1991-92
1990-91
1989-90
1988-89
1987-88
1986-87
1985-86
1984-85
1983-84
1982-83
1981-82
1980-81
1979-80
1978-79
1977-78
1976-77
Fiscal Deficit
Interest
2
113298
104621
68242
63689
62079
71676
47140
38835
45887
37222
32007
28273
27875
24405
17785
13934
12473
8667
8888
6391
5988
4110
4080
Percentage of
Col. 3 to Col.2
4
3
77882
65637
59478
50045
44060
36741
31075
26596
21498
17757
14278
11251
9246
7512
5974
4795
3938
3195
2604
2210
1829
1521
1374
286
68.74
62.74
87.16
78.58
70.97
51.26
65.92
68.48
46.85
47.71
44.61
40.36
37.89
42.24
42.87
38.44
45.44
36.86
29.30
34.58
30.54
37.00
33.68
Report No. 1 of 2000(Civil)
Appendix VI
Outstanding Utilisation Certificates
(Refers to Paragraph 4.8)
(Rupees in crore)
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
Ministry/Department
Agriculture and Cooperation
Andaman and Nicobar Islands
Atomic Energy
Commerce and Textiles
i) Commerce
ii) Development Commisioner
of Handicraft, Delhi
Civil Supplies, Consumers
Affairs and Public Distribution
Chemicals and Fertilizers
i) Fertilizers
ii) Department of Chemicals
and Petrochemicals
Electronics
External Affairs
FinanceEconomic Affairs
Food
Food Processing Industries
Health & Family Welfare
(i) Family Welfare
(ii) Health
Human Resource Development
i) Education
ii) Women and Child
Development
Number of Utilisation
Certificates
outstanding at the end of
March 1999 in respect of
grants released upto September
1997
355
2
81
116.68
3.56
1.66
1976-77
1996-97
1985-86
3
645
0.13
19.64
1997-98
1978-79
27
4.03
1981-82
23
18
15.25
22.86
1995-96
1991-92
343
65
51.42
3.50
1992-93
1987-88
21
19
300
5.42
1.75
29.48
1993-94
1994-95
1988-89
1576
1783
412.57
960.63
1976-77
1976-77
7677
8564
3458.22 1977-78
1589.53 1986-87
287
Amount Earliest year of
pendency of
grants
Report No. 1 of 2000 (Civil)
Sl.
No.
Ministry/Department
Number of Utilisation
Certificates
outstanding at the end of March
1999 in respect of grants
released upto September 1997
3188
4644
937
01
iii) Youth Affairs and Sports
iv) Culture
14 Labour
15 Mines
16. Planning and Statistics
i) Statistics
01
ii) Planning Commission and
142
National Informatics Centre
17 Power
58
18 Rural Areas and Employment
25
19 Space
273
20 Surface Transport
02
21 Urban Affairs and Employment
528
22 Water Resources
117
23 Personnel Public Grievances and
06
Pension
24. Law, Justice and Supreme Court of India
Legislative
175
25. Industry
i) Department of Industrial and
230
Industrial Policy and Promotion
ii) Department of Small Scale
29
Industries and Agro Rural
Industries
Total
288
Amount
Earliest
year of
pendency of
grants
217.47
360.69
46.67
0.04
1987-88
1982-83
1979-80
1997-98
0.10
11.23
1995-96
1990-91
12.94
23.29
5.15
0.17
294.63
4.96
0.22
1992-93
1996-97
1976-77
1997-98
1981-82
1985-86
1996-97
1.50
1981-82
0.03
1993-94
0.87
1993-94
31858
7676.29
Report No. 1 of 2000 (Civil)
Appendix VII
Returns on Investment*
(Refers to Paragraph 4.10)
(Rupees in crore)
Sl No
1
i
ii
iii
2
i
ii
iii
3
i
ii
iii
4
i
ii
iii
5
i
ii
iii
6
i
ii
iii
7
i
ii
iii
Investment at the end of the year
1994-95
1995-96
Public Sector Undertakings & Statutory Corporations
Total Investment
47070.59 49737.75
Share of dividend
823.78
1216.46
Percentage of dividend
1.75
2.45
Nationalised Banks
Total investment
14753.73 13673.68
Share of profits
14.35
104.15
Percentage of profits
0.10
0.76
Life Insurance Corporation of India
Total investment
5.00
5.00
Share of surplus profits
140.35
161.28
Percentage of surplus profits
2807.00
3225.60
General Insurance Corporation
Total Investment
215.00
215.00
Share of dividend
53.76
53.81
Percentage of dividend
25.00
25.03
Industrial Development Bank of India
Total investment
753.00
670.00
Share of surplus profits
120.48
146.83
Percentage of profits
16.00
21.91
State Co-operative Banks and other banks
Total Investment
1045.60
1434.86
Dividend received
14.20
16.28
Percentage of dividend
1.36
1.13
Co-operative Societies
Total Investment
695.92
696.50
Dividend received
49.58
49.52
Percentage of dividend
7.12
7.11
289
1996-97
1997-98
1998-99
53194.32
1577.33
2.97
57119.91
1819.98
3.19
60098.78
2383.57
3.97
13146.21
209.77
1.60
15846.36
314.52
1.98
13672.62
384.19
2.81
5.00
226.33
4526.60
5.00
199.87
3997.40
5.00
235.70
4714.00
215.00
53.75
25.00
215.00
64.50
30.00
215.00
64.50
30.00
500.00
198.71
39.74
500.00
169.95
33.99
500.00
218.51
43.70
1679.23
20.29
1.21
1979.24
31.30
1.58
2232.50
41.29
1.85
696.94
68.43
9.82
699.23
80.78
11.55
700.91
105.68
15.08
Report No. 1 of 2000 (Civil)
Sl No
8
i
ii
iii
9
i
10
i
Investment at the end of
the year
Cooperative Credit Societies
Total Investment
Dividend received
Percentage of dividend
International Bodies
Total Investment
Under Construction
Total Investment
Total Investment
Dividend received
Percentage of dividend/ profits
1994-95
1995-96
1996-97
1997-98
1998-99
0.05
NA
NA
0.07
NA
NA
0.07
NA
NA
0.10
NA
NA
0.11
NA
NA
751.31
1070.39
1090.72
1092.84
1122.21
6311.01
71601.21
1216.50
1.70
6311.01
73814.26
1748.33
2.37
6311.01
76838.50
2354.61
3.06
6314.65
83772.33
2680.90
3.20
7649.39
86196.52
3433.44
3.98
* Excludes Reserve Bank of India
290
Report No. 1 of 2000 (Civil)
Appendix VIII
PSUs not paying dividend
(Refers to Paragraph 4.10.3)
(Rupees in crore)
Sl
No
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
Name of Public Sector
Undertaking
Neyveli Lignite Corporation
limited
Bridge & Roof Company
(India) Limited
Ircon International Limited
Indian Railway Finance
Corporation Limited
Rail India Technical and
Economic Services Limited
Container Corporation of India
Limited
Cotton Corporation of India Ltd.
National Minorities Finance and
Development Corporation, New
Delhi
Nuclear Power Corporation of
India Ltd., Bombay
Fertilizers and Chemicals
Travancore Ltd., Kerala
Semi Conductor Complex Ltd.
Coal India Ltd.
Omnibus Industrial
Development Corporation of
Daman and Diu
Bharat Wagon and Engineering
Co. Ltd.
Indian Renewable Energy
Development Agency Ltd.
HUDCO
Delhi Metro Rail Corporation
Ltd.
Total
Total investment
upto 1998-99
1692.42
Net profit/loss
before tax during
1997-98
441.98
287.29
4.88
2.87
1.87
4.94
232.00
51.54
293.96
33.50
191.07
1.00
20.06
13.04
50.01
178.33
115.91
23.00
157.00
42.11
6.67
27.37
4.34
3181.93
281.21
182.79
345.47
59.19
38.47
188.41
7224.82
3.20
0.22
541.65
1.00
0.14
352.07
0.65
4.22
0.91
0.59
154.35
3.23
2.10
50.00
150.00
69.38
11.06
45.10
7.19
13467.65
2005.37
1303.49
291
Post Tax
Profit
Report No. 1 of 2000 (Civil)
Appendix IX :
Nationalised Banks whose capitals were subscribed by the GOI out of budget
provisions/Banks whose investments were written down
(Refers to Paragraph 4.11)
(Rupees in crore)
Sl No
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
Name of
the Bank
Allahabad Bank
Syndicate Bank
Bank of Maharashtra
Punjab and Sind Bank
Uco Bank
United Bank of India
Andhra Bank
Central Bank
Vijaya Bank
Bank of Baroda
Canara Bank
Corporation Bank
Bank of India
Dena Bank
Indian Bank
Indian Overseas Bank
Oriental Bank of Commerce
Punjab National Bank
Union Bank
Total
Capital subscribed
Capital Written down
Capital subscribed/ written down
1998-99
1997-98
1996-97
1995-96
In March 99
In Feb 98
In March 97
In March 96
-942.62*
418.18*
462.47*
200.00
100.00
243.37*
---507.10*
---100.00
----400.00
2573.74
----350.00
-----600.00
---1750.00
----2700.00
532.00*
--150.00
54.00
338.00
165.00
500.00
302.00
------1000.00*
---1509.00
1532.00
* Capital Written down
292
160.00
172.00
80.00
72.00
110.00
256.00
------1369.92*
136.29*
-----850.00
1506.21
1994-95
In Feb 95
--94.61
-235.56
67.44
75.72
------------473.33
In Dec. 94
356.20
278.59
239.58
116.03
279.96
471.43
108.60
632.46
62.31
---848.38
6.11
230.96
258.60
-425.23*
-3889.61
425.23
1993-94
In Jan. 94
90.00
680.00
150.00
160.00
535.00
215.00
150.00
490.00
65.00
400.00
365.00
45.00
635.00
130.00
220.00
705.00
50.00
415.00
200.00
5700.00
--
Report No. 1 of 2000 (Civil)
Appendix X
Deficits in Union Government Accounts
(Refers to Paragraph 5.1)
(Rupees in crore)
Year
Revenue
1998-99
1997-98
1996-97
1995-96
1994-95
1993-94
1992-93
1991-92
1990-91
1989-90
1988-89
1987-88
1986-87
1985-86
1984-85
1983-84
1982-83
1981-82
1980-81
1979-80
1978-79
1977-78
1976-77
60567
59433
32654
29731
31029
32715
18574
16261
18561
11914
10515
9137
7579
5565
3498
2398
1254
293
1702
696
(+) 292
(+) 429
(+) 280
Budgetary
--13184
9808
961
10960
12312
6855
11347
10592
5642
5816
8261
6942
3745
1817
3399
(+) 2107
2476
2377
1508
742
54
Fiscal
113298
104621
68242
63689
62079
71676
47140
38835
45887
37222
32007
28273
27875
24405
17785
13934
12473
8667
8888
6391
5988
4110
4080
Deficit
Primary
35416
38984
8764
13644
18019
34935
16065
12239
24389
19465
17729
17022
18629
16893
11811
9139
8535
5472
6284
4181
4159
2589
2706
* Quick estimate figures notified by CSO
293
Monetised
11800
12914
1934
19855
2130
260
4257
5508
14746
13813
6503
6559
7091
6190
6055
3949
3368
3270
3551
2650
2191
(-) 260
816
GDP at current
market price*
1762609
1563552
1276974
1098576
945615
801032
702829
616061
535517
456902
395782
333201
292949
262243
231343
207589
178132
159760
136013
114356
104190
96067
84894
Report No. 1 of 2000 (Civil)
Appendix XI
Expenditure financed by borrowings
(Refers to Paragraph 5.3)
(Rupees in crore)
Year
1998-99
1997-98
1996-97
1995-96
1994-95
1993-94
1992-93
1991-92
1990-91
1989-90
1988-89
1987-88
1986-87
1985-86
1984-85
1983-84
1982-83
1981-82
1980-81
1979-80
1978-79
1977-78
1976-77
Revenue
60567
59433
32654
29731
31029
32715
18574
16261
18561
11914
10515
9137
7579
5565
3498
2398
1254
293
1702
696
--*∗
--*
--*
Capital
19326
19313
15249
16147
13659
24698
18625
10873
13387
13399
11340
10523
10990
8900
7843
6276
4822
4299
3983
2436
2404
2243
1850
∗
Loans and
Advances
33405
25875
20339
17811
17391
14263
9941
11701
13939
11909
10152
8613
9306
9940
6444
5260
6397
4075
3203
3259
3584
1867
2230
Total
113298
104621
68242
63689
62079
71676
47140
38835
45887
37222
32007
28273
27875
24405
17785
13934
12473
8667
8888
6391
5988
4110
4080
There was a revenue surplus of Rs.280 crore, Rs.429 crore and Rs.292 crore during 197677, 1977-78 and 1978-79 respectively.
294
(Report No. of 2000 (Civil)
Appendix XII
Total liability of the Union Government
(Refers to Paragraph 7.1)
(Rupees in crore)
Year
1998-99
1997-98
1996-97
1995-96
1994-95
1993-94
1992-93
1991-92
1990-91
1989-90
1988-89
1987-88
1986-87
1985-86
1984-85
1983-84
1982-83
1981-82
1980-81
1979-80
1978-79
1977-78
1976-77
Internal Debt
459696
388998
344475
307869
266467
245712
199100
172750
154004
133193
114498
98646
86312
71039
58537
50264
46939
35653
30864
24319
19855
18996
14458
External Debt
At historical rate
At current rate
57254
55332
54239
51249
50928
47345
42269
36948
31525
28343
25746
23223
20299
18153
16636
15120
13682
12328
11298
9964
9373
8985
8611
177934
161442
149077
148583
142389
127798
120813
109608
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Public Account
Small Savings,
Reserve Fund
Provident Fund etc.
& Deposits
333261
41595
291867
42097
239042
37919
213435
33680
192222
28993
160355
24556
136802
23752
121500
23464
107107
21922
87065
19592
68536
20991
54528
19165
44928
15006
36859
11433
29705
8563
23874
6003
19887
4364
16578
3626
13953
3633
12486
3445
10756
3499
9130
3062
7709
2830
* Current rate of exchange is not available.
295
Total Liability
At historical rate
At current rate
891806
778294
675675
606233
538610
477968
401923
354662
314558
268193
229771
195562
166545
137484
113441
95261
84872
68185
59748
50214
43483
40173
33608
1012486
884404
770513
703567
630071
558421
480467
427322
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Report No. 1 of 2000 (Civil)
Appendix XIII
Unutilised loans - sectorwise
(Refers to Paragraph 7.11)
(Rupees in crore)
Sector
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Unutilised loans at current rate
Power
Social
Urban Development
Others
Agriculture and Rural Development
Water Resources Management
Roads
Industry and Finance
Railways
Fertiliser
Infrastructure Sector (General)
Structural Adjustment/Fast Disb.
Oil
Coal
Environment and Forestry
Energy (Non-Conventional)
Total
10319.93
13353.43
2028.18
293.20
4244.59
7205.15
5044.25
1117.22
544.79
476.14
823.32
634.95
18.45
264.55
3476.52
312.00
50156.67
296
Report No. 1 of 2000 (Civil)
Appendix XIV
Major amounts owned by Importers as on 31 March 1999
(Refers to Paragraph 8.4.1)
(Rupees in crore)
Sl.
Name of the importer
No.
1.
O.N.G.C.
Country (Sources
of Loan)
Canada
U.K.
U.S.S.R.
2.
Telecom
France
Japan
3.
Pawan Hans Helicopter
France
U.K.
U.K.
4.
U.K.
5.
Helicopter Corporation of
India
N.H.P.C.
0.33
2.96
2.83
6.12
4.57
1.47
6.04
63.42
45.30
0.02
108.74
21.91
France
12.19
1991-92 to 1993-94
6.
C.I.L.
France
U.S.S.R.
1993-94 to 1995-96
1988-89 to 1991-92
7.
8.
MCD/DWSSDU
N.T.P.C.
France
France
France
Japan
U.S.S.R.
9.
Deptt. of Irrigation
(Maharashtra)
Narmada Water
Deptt. of Mines &
Geological
Singareni Collieries
D.V.B
France
3.49
0.93
4.42
28.01
16.17
0.04
59.42
27.25
102.88
3.77
France
France
5.24
5.08
1994-95 to 1998.99
1994-95 to 1996.97
Germany
Netherlands
Switzerland
4.21
7.80
1.60
9.40
2.53
1994-95 to 1997.98
1994-95 to 1996-97
1992-93 to 1994-95
10.
11.
12.
13.
14.
West Bengal Electricity
Board Calcutta
Japan
297
Amount
Period from which
amounts are awaited
1992-94
1993-94
1991-92 to 1992-93
1985-86 to 1991-92
1986-87 to 1990-91
1986-87 to 1988-89
1987-88 to 1988-89
1993-94
1985-86 to 1986-87
1993-94 to 1998-99
1993-94 to 1998-99
1993-94
1992-93 to 1997-98
1985-86 to 1996-97
1993-94 to 1997.98
1988-89 to 1998-99
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
No.
Name of the importer
Country
(Sources of
Loan)
EEC
Japan
Amount
Period from which
amounts are awaited
1990-91 to 1997-98
1991-92 to 1993-94
15.
M.M.T.C
16.
17.
18.
19.
20.
Ministry of Tourism
Fishery Project Kerala
ANPARA (UPSEB)
Hindustan Cables
Railway Board New Delhi
Railway Project
Railway Board New Delhi
IIIrd Rly. Modernisation Railway
Board
Railway Board
Railway Investment. Programme
Railway Project Grant, 90 and 83
Japan
Japan
Japan
ADB
36.37
1.44
37.81
8.26
28.33
88.65
2.12
ADB
Switzerland
IBRD
1.30
4.53
16.77
1998-99
1994-95
1992-93 to 1993-94
Germany
Germany
U.K.
1988-89 to 1990-91
1994-95 to 1997-98
1988-89 to 1994-95
Child Survival & Safe Mother
Ministry of Health and Family
Welfare
Indian Council of Forestry
Research and Education, Dehradun
Ministry of Agriculture New Delhi
A.P.S.E.B. Hydrabad
Mysore Paper Mills Karnataka
Banaras Hindu University U.P.
West Bengal Power Development
Corporation Calcutta
Cement Industry ICICI Bombay
Haryana Power Restructuring
Coal Sector Rehabilitation
U.P.Power Sector
Hindustan Zinc Aid
Nagarjuna Sagar Project
IDA
0.84
1.31
28.23
52.98
11.62
1996-97
IDA
16.10
1995-96 to 1998-99
IDA
Japan
Japan
Japan
Japan
21.87
70.03
1.16
5.66
254.64
1996-97 to 1998-99
1995-96 to 1998-99
1997-98 to 1998-99
1994-95 to 1995-96
1997-98 to 1998-99
IBRD
IBRD
IBRD
IBRD
U.K.
U.K.
12.33
2.31
4.42
0.13
106.53
4.71
1992-93 to 1994-95
1994-95 to 1998-99
1994-95 to 1997-98
1996-97 to 1998-99
1990-91 to 1995-96
1991-92 to 1994-95
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
298
1990-91 to 1998-99
1993-94
1993-94 to 1997-98
1995-96
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
No.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
56.
Name of the importer
Energy Efficient Grant - 90, Power
Grid Corporation of India, New Delhi
Bombay Delhi Air port Grant - 90
Visakapatnam Steel Plant
Health and Family welfare Ministry of
Health
Nizamuddin Bridge, MOST
Pipavav Port Ship-breaking Project,
Gujarat
Kalavati Saran Hospital
Maharashtra Power
Bombay Urban
Royal Seema Thermal Power Project
Fertilizer sector Programme IV
Fertilizer Sector
Orissa Power Sector Reform
A.P. Energy Efficiency Project
National Highway
IFFCO, New Delhi
Financial Commissioner - cumSecretary ,Department of irrigation and
Public Health
TN Small Industrial Development
Corporation
Commissioner Rural Development,
Hyderabad
U.P. Irrigation Lucknow
GSI, Calcutta
IBM, Nagpur
PHED, Jaipur
Country
(Sources of
Loan)
U.K.
Amount Period from which
amounts are
awaited
182.45 1993-94 to 1996-97
U.K.
5.83
USSR
Japan
3.15
27.37
1994-95 and 199596
1983-84 to 1991-92
1997-98 to 1998-99
Japan
Japan
28.74
26.67
1996-97 to 1997-98
1996-97
Japan
IBRD
IBRD
ADB
Germany
Germany
U.K
U.K.
ADB
Japan
Japan
16.29
38.31
6.79
57.23
20.65
102.16
36.48
4.68
8.38
1.40
16.98
1997-98 to 1998-99
1996-97 to 1997-98
1996-97 to 1998-99
1996-97 to 1997-98
1995-96
1998-99
1998-99
1998-99
1996-97 to 1998-99
1986-87 to 1990-91
1998-99
Japan
4.28
1998-99
Japan
7.08
1998-99
France
France
France
France
1.30
2.13
4.44
4.47
1998-99
1998-99
1997-98 to 1998-99
1996-97 to 1998-99
299
Report No. 1 of 2000 (Civil)
Appendix XV
Adverse balances
(Refers to Paragraphs 8.5)
(Rupees in thousand)
Sl.
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
Head of Account
(Major/Minor)
Balance (As on 31
March 1999)
Statement No. 13
8115-00-101-Depreciation Reserve Fund Railway Commercial Lines
8229-00-200-Other Development and Welfare
Fund
8342-00-114-Leased Telecommunication
Facility Deposit
8342-00-116-Deposits of SBI under NRI Bonds
Scheme
8443-00-105-Criminal Courts Deposits
8443-00-109-Forest Deposits
8443-00-110-Deposits of Police Fund
8448-00-104-Fund of Insurance Association of
India
8449-00-115-Advance Deposits for IBRD
Aided Projects
8449-00-116-Advance Deposits for USA aided
Projects
8550-00-107-Forest Advances
8656-00-104-Bronze and Copper Coinage
Account
8656-00-105-Nickel Coinage Account
8670-00-103-Departmental Cheques
Statement No. 14
6002-00-202-Loans from the Federal Austrian
Government
6002-00-203-Loans from the Government of
the Kingdom of Belgium
6002-00-218-Loans from Kuwait Fund for
Arab Economic Development
6002-00-220-Loans from the Government of
Netherlands
6002-00-221-Loans from the organisation of
Petroleum Exporting Countries Special Fund
6002-00-223-Loans from the Government of
Swiss Confederation and Swiss Bank
6002-00-224-Loans from Saudi Fund for
Development
6002-00-225-Loans from the Government of
United Kingdom - Bearing Interest
300
Period from which
balances became
adverse
Dr. 80,68,84
1998-99
Dr. 51,59
1998-99
Dr. 39,13
1998-99
Dr. 34
1998-99
Dr. 15
Dr. 86,72
Dr. 36,76
Dr. 2,92
1998-99
1997-98
1996-97
Pre 1976-77
Dr. 6,05,52,44
1994-95
Dr. 15,67,31
1989-90
Cr. 1,52,96
Cr. 2,13,57
1997-98
Pre 1976-77
Cr. 55,69,15
Dr. 1,50,10,82
1994-95
1998-99
(-) 17,01,85
1997-98
(-) 90,92,45
1996-97
(-) 1,74,79,12
1994-95
(-) 3,71,95,82
1996-97
(-) 88,22,64
1994-95
(-) 7,25,10
1998-99
(-) 40,60,31
1994-95
(-) 2,54,48,09
1995-96
Report No. 1 of 2000 (Civil)
Sl.
No.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
Head of Account
(Major/Minor)
6002-00-225-Loans from the Government of United
Kingdom - Not Bearing Interest
6002-00-226-Loans from the Agency for
International Development USA
6002-00-227-Loans from the Government of USA
under PL-480 Convertible Local Currency Credits
6002-00-228-Other Miscellaneous Loans from the
Government of USA
6002-00-230-Loans from the Government of
Russian Federation
6002-00-231-Loans from the Government of United
Arab Emirates
8001-00-104-Cumulative Time Deposits
8002-00-102-State Savings Certificates
8002-00-103-Treasury Saving Deposit Certificates
8002-00-104-Defence Saving Certificates
8002-00-106-National Development Bonds
8005-04-101- Interest Suspense Account
8012-00-112-Deposits by the Kudremukh Iron Ore
Company Ltd.
8013-60-101-Mahila Samriddhi Yojana for Rural
Women
Statement No. 14A
6001-00-101-Market Loans 10.50% Loan, 1998
6001-00-106-Compensation and other Bonds (i) 5Year Interest Free Prize Bonds, 1965
6001-00-106-(ii) Loans from Life Insurance
Corporation
6001-00-106 (iii) 9% Relief Bonds, 1993
6001-00-106 (iv) Special Bearer Bonds, 1991
6001-00-106 (v) 9% Relief Bonds, 1987
6001-00-111-Gold Bonds, 1998
6001-00-800-Other Loans
Statement No. 15
6202-03-800-Other Loans
6216-80-800-Other Loans
6225-01-800-Other Loans
6235-01-110-Tibetan Refugees
6245-01-101-Gratuitious Relief
6245-02-101-Gratuitious Relief
6401-00-104-Agricultural Farms
6401-00-800-Other Loans
301
Balance (As
Period from which
on
balances became
31 March
adverse
1999)
(-) 2,24,18,39 1992-93
(-)
1995-96
14,93,95,17
(-) 3,06,58,78 1995-96
(-) 19,29,89
1998-99
(-) 1,12,03,45 1998-99
(-) 1
1990-91
(-) 48,96,90
(-) 4,01
(-) 70,43
(-) 29,96,39
(-) 3,69,60
(-) 1,30,38
(-) 5,78,95,36
1994-95
Pre 1976-77
Pre 1976-77
1988-89
1982-83
1998-99
1991-92
(-) 5,92,42
1998-99
(-) 16,87
(-) 27,44
1998-99
Pre 1976-77
(-) 1,18
1979-80
(-) 1,56,68,72
(-) 8,62,85
(-)
10,69,68,44
(-) 2
(-) 4,58
1998-99
1995-96
1998-99
(-) 18,76
(-) 69,42
(-) 1,81
(-) 11
(-) 8,03
(-) 21,56
(-) 39,79
(-) 1,36,81
1986-87
1986-87
1994-95
1994-95
1986-87
1997-98
1993-94
1986-87
1998-99
1990-91
Report No. 1 of 2000 (Civil)
Sl.
No.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
Head of Account
(Major/Minor)
Balance
(As on 31
March 1999)
6402-00-102-Soil Conservation
6403.00-800-Other Loans
6515-00-102-Community Development
6515-00-103-Rural Works Programmes
6701-60-800-Other Loans
6803-00-190-Loans to Public Sector and
other undertakings
6860-01-800-Other Loans
7452-01-800-Other Loans
7602-01- Others (Pondicherry)
7602-02-Others(Pondicherry)
7605-00-084-Loans to government of
U.A.R.
302
Period from which
balances became adverse
(-) 33,66
(-) 64,28
(-) 5,75
(-) 1
(-) 4
(-) 81,63,89
1995-96
1994-95
1986-87
1986-87
1988-89
1998-99
(-) 22
(-) 93,20
(-) 6
(-) 4
(-) 2,02,53
1994-95
1992-93
1997-98
1992-93
1995-96
Report No.1 of 2000 (Civil)
Appendix – XVI
Statement of losses and irrecoverable dues written off/ waived during 1998-99
(Refers to Paragraph 9.1)
(Rupees in lakh)
Name of Ministry/Department
Agriculture
Atomic Energy
Chemical & Fertilizers
Defence
Electronics
Energy
Finance
Labour
Space
Total
Write off of losses and irrecoverable dues due to
Failure of system
Neglect/Fraud etc.
Other reasons
No. of cases
Amount
No. of cases
Amount
No. of cases
Amount
11
0.87
19
2.18
21
26.61
19
1.00
22
1.43
219
23.94
1
0.35
8
41.72
2
0.37
2
0.11
2
0.34
0
0
11
0.68
19
1.00
24
1.80
294
96.80
303
Report No. 1 of 2000(Civil)
Appendix – XVII
Summarised financial results of Departmentally managed Government Undertakings
(Refers to paragraph 9.2)
(Rupees in lakh)
Sl.
No.
Name of the
Undertaking
Period of
Accounts
Government
Capital
Block
Assets
(Net)
Depreciation
to date
Profit(+)
Loss(-)
Interest on
Government
Capital
Total
return
3.
4.
5.
6.
7.
8.
9.
2107.24
872.34
1116.78
(-)4034.21
499.76
Ice-cum-Freezing Plant,
1987-88
Cochin
Ministry of Defence
3.
Canteen Stores
1995-96
Department
Ministry of Power
4.
Electricity Department,
1997-98
Andaman and Nicobar
Islands
5.
Electricity Department,
1990-91
Lakshadweep
Ministry of Environment and Forests
6.
Department of
1989-90
Environment and Forests,
Andaman and Nicobar
Islands
Ministry of Finance
7.
India Security Press,
1993-94
Nasik Road
8.
Security Printing Press,
1993-94
Hyderabad
9.
Currency Note Press,
1992-93
Nasik Road
41.17
40.67
33.30
(-) 20.90
48.00
1397.69
844.57
11378.00
10207.07
827.51
10.
1.
2.
Ministry of Agriculture
1.
Delhi Milk Scheme
1992-93
2.
Government Opium
Factory, Ghazipur
1992-93
Percentage
of total
return to
mean
Capital
10.
-
()3534.45
(-) 20.90
-
4472.92
2620.20
7093.12
34.36
1186.00
(-)4593.00
1126.00
()3467.00
-
597.00
230.52
(-) 483.79
Nil
52.95
6.01
477.09
477.09
354.92
(+) 535.83
246.28
4397.44
131.24
5611.69
3310.00
158.25
5062.30
1767.64
6829.94
237.44
1348.00
980.00
369.00
(+) 302.00
214.00
516.00
26
7681.67
5498.00
2400.00
(+)2508.34
1966.87
4474.91
23.89
172.01
90.48
40.39
1562.51
201.16
1763.67
92.06
304
Remarks
11.
-
Un-audited
provisional
Figures based on
Profit and Loss
after adjustment
Report No. 1 of 2000(Civil)
1.
11
.
12
.
13
.
14
.
15
.
16
.
2.
3.
Government Opium
1992-93
Factory, Neemuch
Government Alkaloid
1992-93
Works, Neemuch
Government Alkaloid
1992-93
Works, Ghazipur
India Government Mint, 1983-84
Mumbai
India Government Mint, 1995-96
Calcutta
India Government Mint, 1991-92
Hyderabad
Assay Department,
1991-92
Calcutta
Silver Refinery, Calcutta 1991-92
Bank Note Press, Dewas 1988-89
Security Paper Mill,
1981-82
Hoshangabad
Ministry of Health and Family Welfare
21 Central Research
1997-98
.
Institute, Kasauli
22 Medical Stores Depots
1984-85
.
23 Vegetable Garden of the 1994-95
.
Central
Institute of Psychiatry,
Kanke, Ranchi
Ministry of Information and Broadcasting
24 All India Radio
1982-83
.
25 Radio Publication, All
1985-86
.
India Radio
26 Director General
1976-77
.
Doordarshan, New Delhi
4.
219.93
5.
191.27
27.16
6.
7.
8.
(+)2044.82 187.87
9.
2232.69
10.
124.78
456.64
199.94
10.06
(+) 288.89
41.63
330.52
83.37
123.18
23.63
27.87
(-) 58.44
20.68
(-) 37.76
-
29.89
516.46
25.22
(+)1561.18 193.32
(+)1754.50 63.98
479.46
235.82
359.67
(+)857.64
1659.50
(+)2517.14 -
4453.70
583.67
337.63
(-)854.88
516.69
338.19
7.59
6.53
10.62
0.49
(+) 1.34
Nil
1.34
15.14
58.91
5330.65
3171.16
9.51
4004.41
2318.31
103.85
1326.24
852.85
(+) 110.19
(+) 400.57
(-) 152.39
188.67
1020.55
198.89
296.86
1421.12
46.50
503.92
26.66
1.47
414.23
53.52
40.47
(-) 38.41
98.32
264.74
32.58
(+)978.92
44.61
35.19
(+)38.14
(+)79.98
1306.13
-
0.31
0.24
0.002
(-)0.49
0.02
1.34
442.93
8325.15
5227.06
3098.09
(-)3121.89
409.64
(-)2712.25
-
639.64
0.45
0.11
(-) 48.58
0.90
(-) 48.49
-
2545.61
2026.43
519.18
(-) 575.45
117.88
(-) 457.57
-
305
11.
The figures do not
include the results
of GMSD, Delhi &
GMSD, Mumbai.
Proforma accounts
have been received
up to 1982-83 but
financial results are
not made available.
Report No. 1 of 2000(Civil)
1.
2.
3.
1976-77
27 Commercial Sales
Service,Doordarshan,
New Delhi
28. Films Division,
1986-87
Mumbai
1983-84
29. Commercial
Broadcasting
Service, All India
Radio
Ministry of Surface Transport
1995.96
30. Lighthouses and
Lightships
Department
1972-73
31. Shipping
Department,
Andaman and
Nicobar Islands
32. Ferry Service,
1984-85
Andaman
33. Marine Department 1985-86
(Dockyard)
Andaman and
Nicobar Islands
1991-92
34. Chandigarh
Transport
Undertaking,
Chandigarh
1980-81
35. State Transport
Service, Andaman
and Nicobar Islands
Ministry of Urban Affairs and Employment
1992-93
36. Department of
Publications, New
Delhi
-
4.
0.14
5.
-
6.
7.
(+) 57.62
-
8.
9.
(+) 57.62
10.
11.
642.75
240.20
285.81
(-) 697.81
49.71
(-) 648.10
251.28
178.71
72.57
(+) 1071.47
-
(+) 1071.47
11142.27
11813.25
2901.77
3662.03
800.00
4462.03
119.62
43.50
56.80
7.89
(-) 80.15
4.47
(-) 75.68
-
195.85
86.93
108.92
(-) 95.45
18.49
(-) 76.96
7.19
7.19
0.32
(-) 59.67
24.79
(-) 34.88
-
2277.33
1128.79
48.32
(-) 361.41
145.87
(-) 215.54
-
Confirmation yet to be
received from the
Ministry.
45.22
37.40
9.44
(-) 28.33
2.23
(-) 26.10
-
Acceptance received
from the Ministry of
Surface Transport.
-
(i) The interest on capital
is worked out on the
means of capital
employed for each year.
(ii) The proforma
account for the year
1987-88 and onwards are
yet to be finalised.
Proforma accounts have
been received up to
1992-93 but financial
results are not made
available
Proforma accounts have
been received up to
1987-88 but financial
results are not made
available
37. Government of India 1987-88
Presses
306
Report No. 1 of 2000 (Civil)
Appendix XVIII
(Refers to Paragraph 10.7)
Rush of expenditure during the month of March/last quarter of the financial year
(Rupees in crore)
Sl.
No.
1
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
Description of the Grant and
Major Head
Total
Expenditur Percentage of Expenditure
expendit e in March expenditure
during last
ure
in March to
quarter of
under
total
the financial
major
expenditure
year
head
1- Agriculture
6.72
6.43
96
6.51
4401-Capital Outlay on Crop
Husbandry
4-Department of Animal Husbandry and Dairying
4405-Capital Outlay on
34.59
12.17
35
32.78
Fisheries
10-Department of Food and Civil Supplies
2408-Food, Storage and Ware87.08
74.14
85
79.79
housing
3601-Grants-in-aid to State
10.75
5.78
Governments
4408-Capital Outlay on Food,
17.00
10.85
Storage & Ware housing
11-Department of Sugar and Edible Oils
3456-Civil Supplies
105.07
75.07
71
75.07
12-Ministry of Coal
2803-Coal and Lignite
2.89
2.01
13-Department of Commerce
3475-Other General Economic
10.06
10.06
100
10.06
Services
3601-Grants-in-aid to State
40.91
32.08
Governments
25-Ministry of External Affairs
3605-Technical and Economic
534.43
167.15
31
279.91
Co-operaton with other
countries
26 - Department of Economic Affairs
2047-Other Fiscal Services
33.88
18.29
3075-Other Transport Service
601.65
601.65
100
601.65
2235-Social Security and
10.66
10.46
98
10.46
Welfare
27-Currency, coinage and Stamps
4047-Capital Outlay on other
18.33
15.80
86
16.52
Fiscal Services
28-Payments to Financial Institutions
2416-Agricultural Financial
17.25
16.84
98
16.84
Institutions
2885-Other Outlays on
64.43
27.35
42
39.15
Industries and Minerals
3465-General Financial and
1.00
0.53
53
1.00
Trading Institutions
3475-Other General Economic
2689.76 2624.78
98
2656.93
Services
4416-Investment in Agricultural 252.65
152.65
60
152.65
Financial Institutions
307
Percentage
of expdr. in
last
quarter to
total expdr.
97
95
92
54
64
71
69
100
78
52
54
100
100
90
98
61
100
99
60
Report No. 1 of 2000 (Civil)
(Rupees in crore
Sl.
No.
20.
21.
22.
Description of the Grant
and Major Head
5465-Investment in
400.00
General Financial and
Trading Institutions
6416-Loans to Agricultural 20.68
Financial Institutions
6885-Industrial Credit and 113.96
Investment Corporation of
India
23.
2049-Interest Payments
24.
4216-Capital Outlay on
Housing
25.
4216-Capital Outlay on
Housing
26.
27.
2405-Fisheries
2408-Food, Storage and
Warehousing
4860-Capital Outlays on
Consumer Industries
6405-Loans for Fisheries
6408-Loans for Food,
Storage and Warehousing
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
Total
expenditure
under major
head
Expen
diture in
March
400.00
Percentage
of
expenditure
in March to
total
expenditure
100
400.00
Percentage
of expdr.
in last
quarter to
total
expdr.
100
10.53
51
13.11
63
53.85
47
64.61
57
40145.00
52
7.97
92
41.57
86
7.07
9.94
100
69
29-Interest Payments
77882.39
24092.09
31
37-Direct Taxes
8.65
7.97
92
48.39
38-Indirect Taxes
24.37
50
39-Ministry of Food Processing Industries
7.07
7.07
100
14.41
7.36
51
Expenditure
during last
quarter of
the financial
year
1.68
1.68
100
1.68
100
1.72
2.80
1.72
2.60
100
93
1.72
2.60
100
93
40-Department of Health
3601-Grants-in-aid to State 264.98
148.97
56
148.97
Governments
43-Ministry of Home Affairs
3601-Grants-in-aid to State 56.42
28.00
50
35.58
Governments
45-Polices
3601-Grants-in-aid to State 505.08
149.26
30
393.21
Governments
7601-Loans and Advances 38.69
16.70
43
28.24
to State Governments
46-Other Expenditure of the Ministry of Home Affairs
2070-Other Administrative 3.76
3.62
96
3.62
Services
2235-Social Security and
235.78
218.82
Welfare
2552-North Eastern Areas 57.04
11.37
20
55.44
3053-Civil Aviation
7.12
3.38
47
5.21
4552-Capital Outlay on
8930.66
8914.62
North Eastern Areas
7601-Loans and Advances 602.32
170.77
28
335.75
to State Governments
47-Transfers to Union Territory Governments
3602-Grants-in-aid to U.T. 436.66
169.34
39
230.00
Governments
308
56
63
78
73
96
93
97
73
100
56
53
Report No. 1 of 2000 (Civil)
(Rupees in crore
Sl.
No.
42.
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
53.
54.
55.
56.
57.
Description of the Grant
and Major Head
Total
expenditure
under major
head
Expen
diture in
March
Percentage
of
expenditure
in March to
total
expenditure
48-Department of Education
3601-Grants-in-aid to State 714.46
409.46
57
Governments
49-Department of Youth Affairs and Sports
3601-Grants-in-aid to State 30.29
20.91
69
Governments
4202-Capital Outlay on
2.86
0.79
28
Education, Sports, Arts and
Culture
50-Deparmtent of Culture
3601-Grants-in-aid to State 12.60
10.53
84
Governments
51-Department of Women and Child Development
2235-Social Security and
212.03
140.81
70
Welfare
3602-Grants-in-aid to U.T. 14.02
8.77
63
Governments
56-Information, Films and Publicity
4220-Captial Outlay on
9.76
3.80
39
Information and Publicity
57-Broadcasting Services
4221-Capital Outlay on
320.18
126.20
39
Broadcasting
60-Ministry of Labour
3601-Grants-in-aid to State 41.85
19.31
46
Governments
59-Law and Justice
3601-Grants-in-aid to State 44.90
Governments
3602-Grants-in-aid to U.T. 1.08
Governments
62-Department of Company Affairs
5475-Capital Outlay on
1.79
1.45
81
Other General Economic
Services
68-Planning
5475-Capital Outlay on
43.25
34.21
79
Other General Economic
Services
69-Department of Statistics
3601-Grants-in-aid to State 4.92
3.43
70
Governments
74-Department of Wastelands Development
3601-Grants-in-aid to State 6.47
3.88
60
Governments
79-Ministry of Surface Transport
3055-Road Transport
2.20
0.75
34
309
Expenditure Percentage
during last
of expdr.
quarter of
in last
the financial quarter to
year
total
expdr.
448.75
63
26.87
89
1.44
50
12.34
98
157.98
79
8.77
63
6.50
67
187.94
59
288.16
69
23.36
52
1.08
100
1.79
100
34.21
79
3.43
70
3.88
60
1.24
56
Report No. 1 of 2000 (Civil)
(Rupees in crore
Sl.
No
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74-
75.
76.
77.
Description of the Grant
and Major Head
3605-Technical and
Economic Co-operation
with other countries
7056-Loans for Inland
Water Transport
7601-Loans and Advances
to State Governments
Total
expenditure
under major
head
Expen
diture in
March
1.79
1.56
Percentage
of
expenditure
in March to
total
expenditure
87
17.85
9.85
55
9.85
55
1.50
1.50
100
1.50
100
68.39
1.63
53
94
58.66
62
5.17
79
4.99
100
92.50
59
2.17
86
3.57
100
64.68
51
8.13
84
7.18
62
1.29
71
1.60
70
2.15
76
1.83
55
185.63
66
2.41
100
82-Ministry of Textiles
2851-Industries
127.97
48.67
38
3453-Foreign Trade and
1.73
1.53
88
Export Promotion
3601-Grants-in-aid to State 94.18
44.07
47
Governments
4851-Captial Outlay on
6.51
2.76
42
Village and Small
Industries
84-Urban Employment and Poverty Alleviation
3475-Other General
4.99
4.37
88
Economic Services
3601-Grants-in-aid to State 156.75
81.37
52
Governments
3602-Grants-in-aid to U.T. 2.51
2.08
83
Governments
6216-Loans for Housing
3.57
3.57
100
85-Public Works
4059-Capital Outlay on
127.81
34.99
27
Public Works
4202-Capital Outlay on
9.66
4.58
47
Education, Sports, Art and
Culture
4210-Capital Outlay on
11.51
3.93
34
Medical and Public Health
4885-Capital Outlay on
1.82
0.74
41
Industries and Minerals
5052-Capital Outlay on
2.27
1.07
47
Shipping
5425-Capital Outlay on
2.85
1.37
48
Other Scientific and
Environmental Research
88-Ministry of Welfare
3602-Grants-in-aid to U.T. 3.32
1.83
55
Governments
4225-Capital Outlay on
280.50
93.84
33
Welfare of SCs,/STs and
OBCs
6875-Loans for other
2.41
2.00
83
Industries
310
Expenditure
during last
quarter of
the financial
year
1.56
Percentage
of expdr.
in last
quarter to
total
expdr.
87
Report No. 1of 2000 (Civil)
APPENDIX XIX
(Refers to Paragraph 11.1.3)
Statement showing cases of expenditure without re-appropriation of fund
(exceeding excess of Rs one crore and more)
(Rupees in crore)
Sl.
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Sub-head
Provision
Actual
Final excess
expenditure expdr without reappropriation
1-Agriculture
3000.00
O
3789.95
334.54
455.41
R (+)
3455.41
3-Department of Agricultural Research and Education
Payment of Net Proceeds of
O
20.00
25.00
5.00
Cess under Agricultural
Produce Cess Act 1940
5-Department of Chemicals and Petro Chemicals
Petrofils Co-operative Limited O
Nil
4.50
3.00
R (+) 1.50
9-Department of Consumer Affairs
National Agricultural Co14.29
6.69
O
0.46
operative Marketing
S
9.00
Federation of India Limited
R1.86
7.60
Strengthening of Consumer
O
Nil
3.68
3.68
Dispute Redressal Agencies
11-Department of Sugar and Edible Oils
Reimbursement of losses to
105.00
70.10
O
30.00
State Trading Corporation in
R(+) 4.90
34.90
its trading operations on
government account
Loans for Rehabilitation/Cane O
253.45
81.43
170.00
Development/ Modernization
R(-)
2.02
172.02
of Sugar Mills
13-Department of Commerce
Trade Commissioners
O
55.00
56.03
3.89
R(-)
2.86
52.14
Product Promotion and
O
470.00
543.62
45.48
Commodity Development
R(+) 28.14
498.14
17-Ministry of Defence
Canteen Stores Department
O
2567.66
2658.43
87.02
R(+) 3.75
2571.41
Other Grants
311
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
Sub-head
Provision
Actual
expenditure
Final excess expdr
without reappropriation
18-Defence Pensions
Army-Pension and Other
O
5556.10
6804.26
Retirement Benefits
Navy-Pension and Other
O
99.33
130.51
Retirement Benefits
Air Force-Pension and Other
O
264.22
332.01
Retirement Benefits
24-Ministry of Environment and Forests
Animal Welfare
O
4.72
9.79
R (-)
0.10
4.62
25-Ministry of External Affairs
Embassies and Missions
O
599.99
629.27
R(+)
20.73
620.72
Special Delegations
O
5.50
9.43
R(+)
0.75
6.25
50th year of India’s
O
24.00
15.32
Independence
R(-)
9.75
14.25
26-Department of Economic Affairs
Other Expenditure-Interest on
10.20
O
10.00
Deposits under Compulsory
R(-)
5.00
5.00
Deposit (Income Tax Payers)
Scheme, 1974
Exchange Losses under Foreign
O
1400.00
1826.60
Currency (Non-Resident)
Accounts Scheme
27-Currency, Coinage and Stamps
India Security Press, Nasik O
5.00
11.18
Plant and Machinery
R(+)
2.35
7.35
28-Payments to Financial Institution
Other Expenditure - Payment of
94.19
O
89.64
charges under extended
R(+)
0.25
89.89
arrangement with International
Monetary Fund
Industrial Credit Investment
O
26.66
38.85
Corporation of India
R(-)
6.74
19.92
Industrial Development Bank of O
15.01
20.56
India
R(-)
0.01
15.00
Write down of investment in
O
Nil
2573.74
banks for adjustment of their
losses
312
1248.16
31.18
67.79
5.17
8.55
3.18
1.07
5.20
426.60
3.83
4.30
18.93
5.56
2573.74
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
Sub-head
Investment in the Asian
Development Bank
Subscription to International
Monetary Fund (in securities)
Provision
Actual
expenditure
15.00
O
O
R(+)
Final excess expdr
without reappropriation
20.00
5.00
5949.90
7450.87
86.74
6036.64
31-Loans to Government Servants, etc.
House Building AdvancesO
247.50
354.44
Ministries
S
70.00
317.50
Advances for purchase of Motor O
30.89
60.27
Cars
S
15.00
45.89
Advances for purchase of Motor O
34.81
54.10
Conveyances
S
11.50
46.31
Other Advances
O
1.74
8.13
S
0.50
2.24
32-Repayment of Debts
18-9% Relief Bonds, 1993
O
146.00
156.69
Loans from the International
O
1102.60
1213.44
Development Association
R(+)
100.58
1203.18
Loans from the International
3080.75
O
3064.65
Bank for Reconstruction and
R(-)
15.53
3049.12
Development
Loans from the Government of O
195.62
211.56
Netherlands
R(+)
14.91
210.53
34-Pensions
Contributions to Provident
O
7.72
25.69
Funds
Pensionary Charges
O
135.00
395.31
Deposit Linked Insurance
O
12.41
16.07
Scheme-Government Provident
Funds
Family Pension
O
140.00
303.51
37-Direct Taxes
Research Statistics and
O
19.34
24.69
Publication
R(-)
0.05
19.29
Collection Charges-Income
736.57
O
671.46
Tax-Commissioners and their
R(-)
9.66
661.80
offices
313
1414.23
36.94
14.38
7.79
5.89
10.69
10.26
31.63
1.03
17.97
260.31
3.66
163.51
5.40
74.77
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No
.
Sub-head
Provision
Actual
expenditure
Final excess expdr
without reappropriation
38-Indirect Taxes
O
100.41
105.98
R(-)
0.01
100.40
Directorate of Publicity and Public
3.74
O
2.54
Relations (Customs and Central
R(+)
0.09
2.63
Excise)
Collection Charges/Other Offices
O
281.59
291.84
R(+)
6.76
288.35
41-Department of Indian System of Medicine and Homeopathy
Grants to Central Council for
O
24.32
25.92
Research in Ayurveda and Siddha
R(+)
0.28
24.60
42-Department of Family Welfare
Free Supply of Family Planning
O
92.20
87.39
Material
R(-)
7.55
Family Welfare Selected Area
O
59.30
26.75
Projects (including India Population
R(-)
34.64
Project)-General Component
43-Ministry of Home Affairs
Intelligence Bureau
O
218.60
222.86
R(-)
4.40
214.20
Elections-Other Grants Deployment
O
2.00
4.00
of Home Guards during the
Parliament and State Assembly
Elections
Other Acts and Regulations
O
1.17
3.48
R(-)
1.83
(-) 0.66
Home Guards -Reimbursement to
O
26.00
31.00
States for Home Guards
45-Police
Central Reserve Police
O
1385.3
1355.89
S
8
42.90
R(-)
15.57
1383.22
Assam Rifles
O
520.25
531.75
R(-)
0.92
519.33
41. Sea Customs-Major Ports
5.58
42.
1.11
43.
44.
45.
46.
47.
48.
49.
50.
51.
52.
314
3.49
1.32
2.74
2.09
8.66
2.00
4.14
5.00
2.16
12.42
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
Sub-head
53.
Special Police-Charges paid in respect
of Jammu & Kashmir Light Infantry
Border Security Force- Directorate
General of Border Security Force
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
Provision
O
O
S
R(-)
Actual
expenditure
123.51
Final excess
expdr
without reappropriation
146.67
23.16
1682.63
1608.18
30.00
0.25
1637.93
Indo-Tibetan Border Police
O
293.79
284.92
S
3.00
R(+)
0.65
288.57
Industrial Security Force
O
645.54
624.91
S
1.00
R(+)
0.10
626.01
Welfare of Police Personnel
O
7.00
29.05
State Headquarters Police
O
258.19
237.10
S
13.85
R(-)
3.12
247.83
Residential Buildings
O
36.00
40.48
R(+)
0.55
36.55
Directorate General of Border Security O
76.76
86.67
Force
R(+)
0.60
77.36
47-Transfer to Union Territory Governments
Grants to meet Non-plan deficitO
165.05
234.75
Pondicherry
Block Grants - Pondicherry
O
88.73
107.23
R(+)
4.79
93.52
Loans to cover gap in resourcesO
34.95
45.67
Pondicherry
50-Department of Culture
Centenaries and Anniversaries
O
Nil
1.78
Celebrations
Setting up of Cultural Complex at
O
2.00
6.85
Guwahati
52-Industrial Development and Industrial Policy and Promotion
Transfer to National Renewal Fund
O
300.00
401.26
R(+)
45.22
345.22
Expenditure in connection with
O
18.97
19.78
Science and Technology Plan
R(-)
0.68
18.29
315
44.70
5.22
19.53
22.05
10.34
3.93
9.31
69.70
13.71
10.72
1.78
4.85
56.04
1.49
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
80.
81.
Sub-head
Provision
Actual
expenditure
54-Department of Heavy Industry
Grant to Pes for implementation of O
33.60
Voluntary Retirement Scheme
S
2.31
R(-)
0.10
35.81
Hindustan Cable Limited
O
5.00
S
1.85
6.85
Interest subsidy as part of BIFR
O
Nil
Package for Braithwaite, Bharat
R(+)
5.24
5.24
Brakes and Valve Limited
(subsidiary of Bharat Bhari Udyog
Nigam Limited)
Interest subsidy as part of BIFR
O
Nil
package of Heavy Engineering
Corporation Limited
Interest subsidy as part of revival
O
Nil
package of Instrumentation Limited
Interest subsidy as part of revival
O
Nil
package of Hindustan Cables
Limited
Guarantee fee subsidy as part of
O
Nil`
BIFR package for HEC
Guarantee fee subsidy as part of
O
Nil
BIFR package for Hindustan Cables
Limited
Grants to PEs for implementation of O
0.50
Voluntary Retirement Scheme
S
0.46
0.96
Grants to National Industrial
O
Nil
Development Corporation Limited
for Voluntary Retirement Schemes
Hindustan Cables Limited
O
0.38
R(+)
0.70
1.08
Hindustan Cables Limited
O
16.29
(Charged)
56-Information, Films and Publicity
Press Information Services- Other
O
2.11
Items
R(-)
0.12
1.99
57-Broadcasting Services
Studios- New Equipment
O
55.39
R(-)
16.49
38.90
316
Final excess expdr
without reappropriation
72.55
36.74
20.00
13.15
116.39
111.15
20.82
20.82
15.51
15.51
122.20
122.20
22.34
22.34
4.76
4.76
7.50
6.54
4.68
4.68
76.08
75.00
21.31
5.02
3.89
1.90
40.55
1.65
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
82.
83.
84.
85.
86.
87.
88.
89.
90.
91.
92.
93.
94.
95.
Sub-head
Provision
Actual
expenditure
Final excess expdr
without reappropriation
60-Election Commission
O
7.00
8.43
R(-)
0.17
6.83
63-Ministry of Mines
Loans to Hindustan Copper Limited O
13.50
73.50
73-Department of Rural Employment and Poverty Alleviation
Jawahar Rozgar Yojana- Grants to
O
1644.66
1696.58
District Level Agencies
R(+)
50.55
1695.21
Investment in Public Sector and
O
Nil
50.00
other Undertaking- Housing and
Urban Development Corporation
75-Department of Science and Technology
Department of Science and
O
12.71
13.99
Technology
R(+)
0.25
12.96
Surveyor General
O
22.16
23.93
Grants-in-aid to Scientific
O
105.17
115.95
Institutions and Professional Bodies R(-)
2.13
103.04
Observatories and Weather Stations O
50.60
55.87
Other Meteorological Services
O
22.74
26.28
78-Minstry of Steel
Grants-in-aid to Bird Group of
6.00
O
0.80
Companies for Voluntary
R(+)
0.16
0.96
Retirement Scheme
Grants-in-aid to Steel Authority of
8.00
O
2.70
India Limited for implementation of R(+)
0.75
3.45
Voluntary Retirement Scheme in its
subsidiary Visvesvaraya Iron &
Steel Limited (VISL)
Grants-in-aid to Sponge Iron India
O
0.15
2.00
Limited (SIIL) for Voluntary
Retirement Scheme
Bharat Refractories Limited
O
7.50
27.50
R(+)
7.00
14.50
80-Roads
Cost of collection of Fees Payable
O
2.00
5.00
to States/UTs
Election Commission Establishment
317
1.60
60.00
1.37
50.00
1.03
1.77
12.91
5.27
3.54
5.04
4.55
1.85
13.00
3.00
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
96.
97.
98.
99.
100.
101.
102
103.
104.
105.
106.
107.
108.
Sub-head
Maintenance by Roads Wing
Provision
O
R(+)
Actual
expenditure
496.00
15.50
11.50
Works under BRDS
O
287.96
S
0.01
R
10.39
298.36
81-Ports, Lighthouses and Shipping
Grants for Implementation of
O
2.70
Voluntary Retirement Scheme
S
1.40
4.10
Maintenance and Dredging in
O
123.69
Haldia Channel by Calcutta Port
R(-)
8.71
114.98
Trust
River Dredging and Maintenance of O
24.31
River Hooghly and Haldia Channel
by Calcutta Port Trust and Haldia
Channel
General Reserve Fund
O R(+)
19.22
2.77
21.99
Director General of Shipping
O R(-)
3.42
1.77
1.65
Construction of Landing Facilities
O R(-)
39.40
and Jetties
11.69
27.71
Survey Vessels
O R(+)
30.00
11.59
41.59
82-Ministry of Textiles
Grants to PSUs for Voluntary
O
5.30
Retirement Scheme
S
0.73
National Jute Manufactures
O R(+)
60.00
Corporation
27.40
83-Urban Development
Urban Development Construction
O R(+)
69.00
0.55
69.55
87-Ministry of Water Resources
Flood Control in Brahmaputra
OR
Nil
Valley
0.40
0.40
318
Final excess expdr
without reappropriation
529.99
18.49
299.97
1.61
8.00
3.90
194.78
79.80
40.73
16.42
53.61
31.62
3.19
1.54
38.50
10.79
83.61
42.02
10.73
4.70
104.11
16.71
72.01
2.46
18.00
17.60
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
Sub-head
Provision
Actual
expenditure
Final excess expdr
without reappropriation
89-Atomic Energy
O
18.14
21.30
R(-)
0.33
17.81
Fuel Fabrication Facilities)
O
270.98
273.76
R(+)
0.99
271.97
Bhabha Atomic Research Centre
O
151.63
157.58
R(-)
0.70
150.93
Metallurgy
O
4.57
5.81
R(+)
0.01
4.58
90-Nuclear Power Schemes
Madras Atomic Power Station
O
72.03
54.65
R(-)
25.35
46.68
Rajasthan Atomic Power Station
O
72.03
53.98
R(-)
32.68
39.35
94-Staff Household and Allowances of the President
State Conveyance and Motor Car
O
0.23
3.55
R(+)
0.01
0.24
95-Rajya Sabha
Members
O
23.94
25.79
R(-)
0.24
23.70
96-Lok Sabha
Members
O
36.63
44.66
R(-)
8.36
28.27
99-Andaman & Nicobar Island
Power Plant and Ancilliary Works
O
23.95
30.05
R(+)
0.01
23.96
Government Secondary Schools
O
20.10
20.76
R(-)
0.51
19.59
109. Board of Radiation & Isotope
Technology
3.49
110.
1.79
111.
112.
113.
114.
115.
116.
117.
118.
119.
319
6.65
1.23
7.97
14.63
3.31
2.09
16.39
6.09
1.17
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
120.
Sub-head
Payment to Shipping Corporation
of India
121. Road Transport Operation
122.
123.
124.
125.
126.
127.
128.
129.
130.
131.
132.
133.
Provision
O
O
R(+)
Actual
expenditure
38.00
5.08
0.06
5.14
Stock
O
25.67
R(+)
0.91
26.58
100-Chandigarh
High Court
O
14.97
R(-)
0.80
14.17
District Police
O
37.49
R(+)
0.07
37.56
Transmission and Distribution of
O
134.00
Power in Chandigarh
R(-)
0.43
133.57
General Hospital, Chandigarh
O
7.25
R(+)
1.09
8.34
Elementary Education- Direction
O
22.45
and Administration
R(+)
0.23
22.68
Government Secondary School
O
14.25
R(+)
0.99
15.24
Punjab University, Chandigarh
O
23.00
R(-)
0.54
22.46
Assistance to Non-Government
O
6.57
Colleges and Institutes
R(+)
0.07
6.64
Punjab Engineering College
O
7.90
R(-)
1.14
6.76
Chandigarh Transport Undertaking O
29.71
Operation
R(+)
0.30
30.01
Executive Establishment
O
7.05
R(-)
0.14
6.91
320
Final excess expdr
without reappropriation
44.50
6.50
6.15
1.01
34.31
7.73
18.47
4.30
43.14
5.58
178.61
45.04
9.60
1.26
24.63
1.95
17.86
2.62
33.20
10.74
8.24
1.60
7.77
1.01
32.44
2.43
8.00
1.09
Report No. 1of 2000 (Civil)
(Rupees in crore)
Sl.
No.
134.
135.
136.
137.
138.
139.
140.
141.
142.
143.
Sub-head
Repairs and Maintenance of
Buildings
Provision
O
R(+)
Actual
expenditure
7.63
0.30
7.93
Establishment
O
11.71
R(-)
0.50
11.21
General Pool AccommodationO
3.40
Maintenance and Repairs
R(+)
0.26
3.66
Land
O
5.00
101-Dadra & Nagar Haveli
Transmission and Distribution
O
103.47
Other Expenditure
R(+)
0.91
104.38
102-Daman and Diu
Transmission and Distribution
O
80.75
Other Expenditure
R(+)
0.10
80.85
Assistance to Non-Government
O
1.10
Secondary Schools
R(-)
0.11
0.99
Urban Water Supply Programmes
O
0.36
R(+)
0.13
0.49
103-Lakshadweep
Government Primary Schools
O
5.74
R(+)
0.79
6.53
Shipping Corporation of India
O
19.90
321
Final excess expdr
without reappropriation
9.31
1.38
13.82
2.61
4.91
1.25
8.00
3.00
117.74
13.36
87.00
6.15
1.99
1.00
2.39
1.90
8.29
1.76
26.67
6.77
Report No.1 of 2000 (Civil)
APPENDIX-XX
(Refers to Paragraph 12.4)
Surrender of funds
I-
Instances of cases where the amount greater than 20 per cent of the
savings and Rs one crore not surrendered:
(Rupees in crore)
Sl.
No.
Grant/Appropriation
Total
savings
Amount
surrendered
Amount not
surrendered
Percentage of
amount not
surrendered
23.36
-
23.36
100
528.50
4.44
524.06
99
49.49
208.01
12.67
284.11
69.88
19.34
5.54
0.62
111.64
7.10
213.47
45.85
14.83
3.13
48.87
96.37
5.57
70.64
24.03
4.51
2.41
99
46
44
25
34
23
44
49.60
-
49.60
100
5.94
2.00
3.94
66
26.00
81.96
33.02
5.01
2.08
38.34
17.90
2.76
23.92
43.62
15.12
2.25
92
53
46
45
1.29
-
1.29
100
4.30
9.52
0.93
5.60
3.37
3.92
78
41
Revenue-Voted
1.
3-Department of
Agricultural Research and
Education
2.
6-Department of
Fertilizers
3.
8-Department of Tourism
4.
40-Department of Health
5.
44-Cabinet
6.
57-Broadcasting Services
7.
58-Ministry of Labour
8.
63-Ministry of Mines
9.
66-Ministry of Personnel,
Public Grievances and
Pensions
10. 75-Department of Science
and Technology
11. 76-Department of
Scientific and Industrial
Research
12. 83-Urban Development
13. 85-Public Works
14. 86-Stationery and Printing
15. 89-Atomic Energy
Revenue - Charged
16. 34-Pension
Capital- Voted
17. 17-Ministry of Defence
18. 43-Ministry of Home
Affairs
322
Report No.1 of 2000 (Civil)
(Rupees in crore)
Sl.
No.
19.
20.
Grant/Appropriation
71-Ministry of Power
75-Department of
Science and Technology
21. 85-Public Works
22. 90-Nuclear Power
Schemes
23. 100-Chandigarh
Capital-Charged
24. 32-Repayment of Debt
Total
Total
savings
Amount
surrendered
1.01
31.54
2.51
1.01
29.03
Percentage of
amount not
surrendered
100
92
60.09
135.45
37.41
106.90
22.68
28.55
38
21
6.23
3.63
2.60
42
35649.70
36680.42
98
36400.74 751.04
38052.60 1372.18
323
Amount not
surrendered
Report No.1 of 2000 (Civil)
II
Instances of cases where the amount surrendered despite grant being
overall excess/saving being less than the amount surrendered
(Rupees in crore)
Sl.
No.
Grant/Appropriation
Total
excess
Amount
surrendered
Revenue-voted
1.
1-Agriculture
317.81
’
10.81
2.
9-Department of Consumer Affairs
0.04
4.41
3.
11-Department of Sugar and Edible Oils
67.12
0.65
4.
13-Department of Commerce
27.71
6.20
5.
17-Ministry of Defence
65.08
13.58
6.
26-Department of Economic Affairs
361.10
7.84
7.
28-Payments to Financial Institutions
2566.76
36.44
8.
37-Direct Taxes
47.38
33.26
9.
43-Ministry of Home Affairs
12.78
4.72
10.
56-Information, films and Publicty
0.88
1.32
11.
60-Election Commission
1.03
0.17
12.
80-Roads
0.58
15.93
13.
81-Ports, Light houses and shippings
113.85
18.53
14.
95-Rajya Sabha
2.43
0.88
15.
96-Lok Sabha
11.09
5.36
16.
102-Daman and Diu
8.33
1.33
17.
100-Chandigarh
3.78
0.76
18.
5-Department of Chemicals and Petrochemicals
2.95
0.05
19.
11-Department of Sugar and Edible Oils
79.70
1.39
20.
28-Payments to Financial Institutions
1381.70
29.62
21.
47-Transfers to Union Territory Government
9.48
1.24
22.
81-Port- Lighthouses and Shippings
37.85
11.14
’
Saving
324
Report No. 1 of 2000 (Civil)
APPENDIX-XXI
(Refers to Paragraph 12.5)
Major variation in recoveries
Details of major variations between budgeted recoveries and actuals adjusted in
reduction of expenditure
(Rupees in crore)
Sl.
No.
Grant
Budget
estimates
Actual
recoveries
Variation
Amount Percentage
Short recoveries against budget estimates
Revenue
1.
2.
6-Department of Fertilizers
757.23
9-Department of Consumer
5.00
Affairs
3.
40-Department of Health
45.00
4.
52-Industrial Development and
25.12
Industrial Policy and Promotion
5.
56- Information, Films and
2.07
Publicity
6.
57-Broadcasting Services
429.90
7.
69-Department of Statistics
1.16
8.
85-Public Works
289.00
9.
100-Chandigarh
31.36
Capital
10. 37-Direct Taxes
70.00
11. 40-Department of Health
540.01
12. 57-Broadcasting Services
402.50
13. 99-Andaman and Nicobar Islands 4.49
Excess recoveries against budget estimates
Revenue
14. 2-Other Services of Department
of Agriculture and Co-operation
15. 5-Department of Chemicals and
1.65
Petro-chemicals
16
36-Department of Revenue
12.30
17. 54-Department of Heavy Industry 45.18
18. 55-Department of Small Scale
1.51
Industries and Agro. and Rural
Industries
19. 64-Ministry of Non-Conventional Energy Sources
20. 78-Ministry of Steel
28.11
21. 82-Ministry of Textiles
15.21
22. 89-Atomic Energy
10.62
325
214.87
0.30
542.36
4.70
72
94
33.47
4.31
11.53
20.81
26
83
0.13
1.94
93
275.90
228.82
14.97
154.00
1.16
60.18
16.39
36
100
21
52
13.25
249.38
301.69
1.67
56.75
290.63
100.81
2.82
81
54
25
63
6.94
6.94
694
51.25
49.60
3006
18.95
106.79
6.03
6.65
61.61
4.52
54
136
300
15.47
15.47
1547
40.00
22.25
14.62
11.89
7.04
4.00
42
46
38
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
Capital
23.
11-Department of Sugar and
Edible Oils
24.
12-Ministry of Coal
25.
28-Payments to Financial
Institutions
26.
81-Ports, Light houses and
Shipping
27.
89-Atomic Energy
Budget
estimates
Actual
recoveries
Variation
Amount Percentage
175.97
256.00
80.03
10.00
-
25.03
2573.74
15.03
150
2573.74 257574
22.45
34.49
12.04
54
91.88
185.27
93.39
102
326
45
Report No. 1 of 2000 (Civil)
Appendix XXII
(Refers to Paragraph 13.2.1)
Significant cases of major re-appropriations which were injudicious on account of
non-utilisation
(Rupees in lakh)
Sl.
No.
3-Department
of Agricultural
Research and
Expenditure
17-Ministry of
Defence
FisheriesAssistance to
ICAR- Research
Institutes
Defence Estate
Organisation
370.00
Final unspent
provision under
the sub-head
after reappropriation
500.00
159.96
513.28
70.00
90.05
4.
-do-
82.14
90.25
5.
-do-
1031.00
4329.99
6.
27-Currency,
Coinage and
Stamps
Currency Note
PressManagement
98.30
126.62
7.
-do-
Currency Note
Press- Building
53.00
239.06
8.
3268.11
3000.00
3268.11
10.
-do-
-do-
3285.67
4626.77
11.
-do-
-do-
Discount on
Treasury Bills
14 Days
Treasury Bills
Interest on Loans
from IBRD
Payments to
Department of
Posts for Saving
Bank and
Certificates
Work, etc.
2000.00
9.
29-Interest
Payments
-do-
2052-Sectt.
General
Services
3475-Other
General
Economic
Services
2046Currency,
Coinage and
Mint
4046-Capital
outlay on
Currency,
Coinage and
Mint
2049-Interest
Payments
-do-
Cost of Printing
of Savings
Certificates,
Cheque, Books,
N.D. Bonds, etc.
Department of
Economic
Affairs
Exchange losses
under NRI
Bonds
14898.00
21053.17
1.
2.
3.
Number and
nature of
grant
Major head
2415Agricultural
Research and
Education
2052Secretariat
General
Services
26-Department 2047-Other
of Economic
Fiscal
Affairs
Services
Sub-head
327
Amount of reappropriation
to the sub-head
Report No. 1 of 2000 (Civil)
(Rupees in lakh)
Sl.
No.
Number and
nature of
grant
Major head
2041.52
Final unspent
provision under
the sub-head
after reappropriation
12430.61
150.00
166.45
124.05
1093.95
915600.00
1205471.00
International
Fund for
Agricultural
Development
-do7% Capital
Investment
Bonds
2037-Customs Sea CustomsMajor Ports
2210-Medical Expenditure in
and Public
U.Ts
Health
3601-Grants- National T.B.
in-aid to state Control
governments
Programme
4059-Capital Acquisition of
Outlay on
Land
Public Works
2235-Social
Integrated Child
Security and
Development
Welfare
Services
650.00
1560.00
100.00
480.34
233.82
874.36
112.25
166.49
51.40
56.87
290.00
348.77
62.00
63.29
2236Nutrition
58.00
100.82
12.
-do-
-do-
13.
-do-
-do-
14. -do-
-do-
15. 32-Repayment
of Debt
6001-Internal
Debts of
Central
Government
-do-
16. -do-
17.
-do-
18.
38-Indirect
Taxes
19. 40-Department
of Health
20. -do-
21.
43-Ministry of
Home Affairs
22. 51-Department
of Women and
Child
Development
23. -do-
Sub-head
Family Pensioncum-Life
Assurance
Funds for
Industrial
Workers
Special Deposits
of EPF/ELLI
Railway Pension
Fund
14-Days
Treasury Bills
Integrated
Education in
Nutrition
328
Amount of reappropriation
to the sub-head
Report No. 1 of 2000 (Civil)
(Rupees in lakh)
Sl.
No.
Number and
nature of
grant
24. 57Broadcasting
Services
25. -do-
Major head
2221Broadcasting
4221-Capital
Outlay on
Broadcasting
26. 63-Ministry of 2853-NonMines
ferrous Mining
and
Metallurgical
Industries
27. 75-Department 3425-Other
of Science and Scientific
Technology
Research
28. -do5455-Capital
Outlay on
Meteorology
29. 83-Urban
Development
30. 89-Atomic
Energy
31. -do-
32. 90-Nuclear
Power
Schemes
Sub-head
Audience
Research
50.21
Final unspent
provision under
the sub-head
after reappropriation
50.34
Miscellaneous
Works Schemes
56.45
813.88
Gedogical
Survey of IndiaDirection and
Administration
94.94
221.69
800.00
3001.16
95.00
1715.32
1607.49
1878.15
128.00
396.44
180.25
182.10
524.00
560.61
Payments against
receipts under
R&D Cess
Observatories
and Weather
StationEquipment
2216-Housing Directorate of
Estate
2852-Industries Stainless steel
Seamless Tube
Plant
5401-Capital
Indira Gandhi
Outlay an
Centre for
Atomic Energy Atomic
Research
Research- Civil
Engineering
2801-Nuclear
Tarapur Atomic
Power
Power Station
Generation
329
Amount of reappropriation
to the sub-head
Report No. 1 of 2000 (Civil)
Appendix XXIII
(Refers to Paragraph 13.2.2)
Cases of re-appropriation to other sub-heads under which the expenditure
finally showed excess over the balance provision
(Rupees in lakh)
Sl.
No.
Number
and nature
of grant
Major head
1.
93456-Civil
Department Supplies
of Consumer
Affairs
2.
13Department
of
Commerce
3.
4.
3453Foreign
Trade and
Export
Promotion
262047-Other
Department Fiscal
of Economic Services
Affairs
6.
28-Payments 3475-Other
to Financial General
Institutions
Economic
Services
29-Interest
2049Payments
Interest
Payments
-do-do-
7.
-do-
-do-
8.
-do-
-do-
9.
-do-
-do-
5.
Sub-head
National
Agricultural Cooperative
Marketing
Federation of India
Trade
Commissioners
Amount of reappropriation
from the subhead
186.00
Amount of
excess under the
sub-head after
re-appropriation
669.08
286.00
388.67
Interest on Deposits 500.00
Under Compulsory
Deposit (IncomeTax Payers)
Scheme 1974
Industrial Credit
674.00
and Investment
Corporation of
India
Bonds against Iraq 1348.00
Exports
519.96
Interest on Loans
from Asian
Development Bank
National Savings
Schemes
Post Office
National Savings
Certificate (New
Series)
Postal Insurance
and Life Annuity
Fund
3324.73
4820.70
2000.00
23782.47
1363.50
55273.58
1717.97
2203.15
330
1893.11
4817.13
Report No. 1 of 2000 (Civil)
(Rupees in lakh)
Sl. Number and
No.
nature of
grant
Major head
Amount of reappropriation
from the subhead
Amount of
excess under
the sub-head
after reappropriation
7477.34
10. 37-Direct
Taxes
Commissioners 966.20
and their offices
11.
Intelligence
Bureau
439.85
865.54
Other Acts and
Regulations
183.00
414.00
Assam Rifles
State
Headquarters
Police
Expenditure in
Connection with
Science and
Technology
Plan
Grants-in-aid to
Scientific
Institutions/
Professional
Bodies
Maintenance
and dredging in
Haldia Channel
by Calcutta Port
Trust
Bhabha Atomic
Research Centre
Rajya Sabha
Secretariat
92.00
312.21
1241.90
1034.08
68.00
149.00
213.00
1291.28
871.00
7980.13
69.50
664.77
56.21
126.70
Lok SabhaMembers
835.80
1639.00
12.
13.
14.
2020-Collection
of Taxes on
Income and
Expenditure
43-Ministry of 2070-Other
Home Affairs Administrative
Services
-do3601-Grants-inaid to State
Governments
45-Police
2055-Police
-do-do-
Sub-head
15. 52-Industrial
Development
and Industrial
Policy and
Promotion
16. 75Department of
Science and
Technology
2852-Industries
17. 81-Ports,
Light houses
and Shipping
3051-Ports and
Lighthouses
18. 89-Automic
Energy
19. 95-Rajya
Sabha
3401-Atomic
Energy Research
2011Parliament/State/
Union Territory
Legislatures
2011Parliament/State/
Union Territory
Legislature
20. 96-Lok Sabha
3425-Other
Scientific
Research
331
Report No. 1 of 2000 (Civil)
(Rupees in lakh)
Sl.
Number
No. and nature
of grant
21.
Major head
992406-Forestry
Andaman & and Wild Life
Nicobar
Islands
22. -do2202-General
Education
23. 1002014Chandigarh Administraton
of Justice
24. -do2202-General
Education
25. -do2059-Public
Works
26. 326002-External
Repayment Debt
of Debt
Sub-head
Amount of reappropriation
from the subhead
Forest
52.45
Conservation
Development and
regeneration
Government
51.22
Secondary School
High Courts
80.00
Amount of
excess under the
sub-head after
reappropriation
52.87
117.60
430.05
Punjab University 54.13
Chandigarh
Establishment
50.25
1074.00
Loans from the
Industrial Bank
for
Reconstruction
and Development
3162.60
Total
1552.71
17347.73
332
260.85
Report No. 1 of 2000 (Civil)
Appendix XXIV
(Refers to Paragraph 14.1)
Details of cases attracting ‘New instrument of Service’
(Rupees in crore)
Sl.
Grant
Sub-head/Name Sanctioned Actual Excess
No.
of Institution
provision release release
(I) Release of grants-in-aid/revenue disbursements
1.
1- Agriculture
Contribution to
1.00
10.98
9.98
Price Support
Operations
Reserve Fund of
NAFED
2.
3-Department of
Agricultural
Research and
Education
3.
5-Department of
Chemicals and
Petrochemicals
4.
-do-
5.
6-Department of
Fertilizers
6.
7.
8.
9.
Payment of net
proceeds of cess
under Agricultural
Produce Cess Act
1940.
(i)Institute of
Pesticides Formulation
Technology
(ii) Central
Institute of Plastic
Engineering and
Technology
(i) Hindustan
Fertilizers
Corporation
Limited (HFCL)
20.00
25.00
5.00
1.00
3.00
2.00
8.75
10.62
1.87
-
4.00
4.00
-do13-Ministry of
Commerce
25-Ministry of
External Affairs
(ii) F.C.I.
Coffee Board
8.00
2.00
10.00
2.00
2.00
Indian Council for
Cultural Relations
(ICCR)
28.00
32.99
4.99
28-Payments to
Financial
Institutions
(i) Grant to
National Bank for
Agricultural and
Rural
3.86
4.53
0.67
333
Remarks
Additional release
exceeded the twin
limits of 10 per cent
of budget provision
or Rs 2 crore
whichever is less.
Additional release
exceeded the limit
of Rs 2 crore.
Additional release
exceeded the limit
of 10 per cent of
budget provision
Additional release
exceeded the limit
of 10 per cent of
budget provision.
Additional release
exceeded the twin
limits of 10 per cent
of budget provision
or Rs 2 crore
whichever is less
-do-doAdditional release
exceeded the twin
limits of 10 per cent
of budget provision
or Rs 2 crore
whichever is less
Additional release
exceeded the limit
of 10 per cent of
budget provision.
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
No.
Grant
Sanctioned
provision
Actual
release
Excess
release
3.50
4.17
0.67
-do-
26.66
38.85
12.19
(iv) Industrial
15.01
Development Bank of
India (IDBI)
39-Ministry of Modern Food
Food
Industries Ltd
Processing
Industries
40-Department (i) Grants to Indian
0.15
of Health
Red Cross Society
20.56
5.55
Additional release
exceeded the twin
limits of 10 per cent
of budget provision
or Rs 2 crore
whichever is less.
-do-
0.80
0.80
Additional release
exceeded the limit of
Rs 10.lakh.
0.33
0.18
228.96
52.47
122.13
28.68
Additional release
exceeded limits of 10
per cent of budget
provision.
Additional release
exceeded twin limits
of 10 per cent of
budget provision or
Rs 2 crore whichever
is less.
-do-
25.17
3.27
-do-
10.
-do-
11.
-do-
12.
-do-
13.
14.
Sub-head/Name of
Institution
Development
(NABARD)
(ii)National Housing
Bank (NHB)
(iii) Industrial Credit
and Investment
Corporation of India
(ICICI)
15.
-do-
(ii) All India Institute
of Medical Science
(AIIMS)
176.49
16.
-do-
17.
-do-
(iii) Post-graduate
93.45
Institute for Medical
Education and
Research (DGIMER)
Chandigarh
(iv) National Institute 21.90
of Mental Health and
Neuro-Science
(NIMHANS).
Bangalore
334
Remarks
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
18. -do-
Sub-head/Name of
Institution
(v) Indian Council of
Medical Research
(ICMR)
(vi) TB Research
Centre, Chennai
Sanctioned Actual Excess
Remarks
provision release release
90.00
101.00 11.00
-do-
-
0.50
0.50
19.
-do-
20.
41-Department
of Indian System
of Medicines and
Homoeopathy
(i) Institute of Post
Graduate Teaching and
Research in Ayurveda,
Jamnagar
3.02
3.65
0.63
21.
-do-
(ii) National Institute of
Ayuryeda, Jaipur
6.00
8.96
2.96
22.
-do-
(iii) Central Council for
Research in
Homoeopathy (CCRH),
New Delhi
6.15
6.82
0.67
23.
-do-
13.06
1.66
24.
4.18
0.88
-do-
25.
42-Department
of Family
Welfare
46- Other
Expenditure of
the Ministry of
Home Affairs
(iv) Central Council for 11.40
Research in Unani
Medicines(CCRUM)
International Institute of 3.30
Population Science,
Bombay
(i) Regional Institute of 10.00
Medical Science,
Imphal
Release
exceeded the
limit of Rs 10
lakh.
Additional
release exceeded
the limit of 10
per cent of
budget provision.
Additional
release exceeded
the twin limits of
10 per cent of
budget provision
or Rs 2 crore
whichever is
less.
Additional
release exceeded
the limit of 10
per cent of
budget provision.
-do-
14.90
4.90
26.
-do-
1.30
0.30
Additional
release exceeded
the twin limits of
10 per cent of the
budget provision
or Rs 2 crore
whichever is
less.
Additional
release exceeded
the limit of 10
per cent of the
budget provision.
(ii) Regional Para
Medical Institute,
Aizwal
1.00
335
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
Sub-head/Name of Sanctioned Actual Excess
No.
Institution
provision release release
27. 48National Council of 24.50
34.30
9.80
Department Educational
of Education Research and
Training (NCERT)
28.
-do-
29.
-do-
30.
-do-
31.
-do-
32.
-do-
33.
-do-
34.
-do-
Educational
9.00
facilities to Tibetan
Refugee Children
(Tibetan School
Society)
Setting up of Model 362.18
Schools (Navodaya
Vidyalayas)
University Grants
1170.10
Commission (UGC)
11.40
2.40
376.50
14.32
Central Institute of
Indian Languages,
Mysore (Bhartiya
Bhasha Sansthan)
All India Council
for Technical
Education (AICTE)
Grants to Indian
Institute of
Sciences(IISC),
Bangalore
2.24
2.82
0.58
79.00
81.51
2.51
66.00
74.00
8.00
Grants to Regional
Engineering
Colleges(RECs)
97.60
107.14
9.54
336
1341.35 171.25
Remarks
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
which ever is less.
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
which ever in less.
Additional release
exceeded the limit of Rs
2 crore.
Out of total additional
release of Rs171.25
crore Rs 7.25 crore had
the approval of
Parliament though 1st
batch of Supplementary
Demands for Grants.
Additional release
exceeded the limit of 10
per cent of budget
provision.
Additional release
exceeded the limit of Rs
2 crore.
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore,
whichever is less.
Additional release
exceeded the limit of Rs
2 crore.
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
35. 48Department
of Education
Sub-head/Name Sanctioned
of Institution
provision
School of
6.45
Planning and
Architecture
36.
-do-
Indian Institute of 59.41
Technology,
Mumbai
37.
-do-
Indian Institute of 57.50
Technology,
Delhi
38.
-do-
Indian Institute of 54.50
Technology,
Kanpur
39.
-do-
Indian Institute of 57.50
Technology,
Kharagpur
40.
-do-
Indian Institute of 56.85
Technology,
Madras
41.
-do-
Indian Institute of 20.00
Technology,
Assam
42.
-do-
Indian Institute of 8.85
Management,
Ahmedabad
337
Actual Excess
Remarks
release release
7.35
0.90
Additional release
exceeded the limit of 10
per cent of budget
provision.
75.41
16.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
whichever is less.
69.50
12.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
whichever is less.
66.50
12.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
whichever is less.
69.50
12.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
whichever is less.
68.85
12.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
whichever is less.
25.00
5.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore,
whichever is less.
12.85
4.00
Additional release
exceeded the twin limits
of 10 per cent of budget
provision or Rs 2 crore
whichever is less.
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
43. 48-Department of
Education
Sub-head/Name
of Institution
Indian Institute of
Management,
Calcutta
44.
-do-
Indian Institute of
Management,
Bangalore
45.
49-Department of
Youth Affairs and
Sports
46.
-do-
Scheme of Grants
for games and
sports in
universities and
colleges
Sports Authority
of India
47.
50-Department of
Culture
(i) Science Cities
48.
-do-
49.
-do-
50.
52-Department of
Industrial
Development and
Industrial Policy
and Promotion
-do-
(ii) Central
Institute of
Buddhist Studies,
Leh
(iii) Delhi Public
Library
(i) Transfer to
National Renewal
Fund
51.
52.
54-Department of
Heavy Industry
Sanctioned Actual Excess
Remarks
provision release release
9.50
13.50
4.00
Additional release
exceeded the twin
limits of 10 per cent
of budget provision
or Rs 2 crore
whichever is less.
8.80
9.80
1.00
Additional release
exceeded the limit
of 10 per cent of
budget provision.
3.09
4.92
1.83
Additional release
exceeded the
prescribed limit of
10 per cent of
budget provision.
55.00
58.78
3.78
Additional release
exceeded the
prescribed limit of
Rs 2 crore.
5.00
5.00
Additional release
exceeded the limit
of Rs 10 lakh.
2.28
2.70
0.42
Additional release
exceeded the limit
of 10 per cent of
budget provision.
4.69
5.59
0.90
-do300.00
401.26
101.26
(ii) Development
Council for
Cement Industry
3.00
4.00
1.00
(i) Hindustan
Cables Limited
6.85
20.00
13.15
338
Additional release
exceeded the limit
of 10 per cent of
budget provision.
Additional release
exceeded the limits
of 10 per cent of
budget provision or
Rs 2 crore
whichever is less.
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
53. 54-Department
of Heavy
Industry
54. -do-
Sub-head/Name of
Institution
(ii) Consumer
Industries-Paper and
News Print
(iii) Other Engineering
Industries
(iv) National Industrial
Development
Corporation Ltd
Sanctioned Actual Excess
Remarks
provision release release
0.96
7.50
6.54
-do-
35.81
72.55
36.74
-do-
-
4.68
4.68
(v) Hindustan Salt Ltd (i) National Institute for 6.58
Small Industry
Extension Training
Hyderabad
0.50
7.98
0.50
1.40
(ii) Khadi and Village
Industries
Commission(KVIC)
274.70
351.20
76.50
58-Ministry of
Labour
64-Ministry of
Nonconventional
Energy Sources
78-Department
of Steel
Central Board of
Workers Education
Indian Renewable
Energy Development
Agency (IREDA)
11.71
16.07
4.36
Additional
release exceeded
the limit of Rs 10
lakh.
-doAdditional
release exceeded
the limit of 10 per
cent of budget
provision.
Additional
release exceeded
the twin limits of
10 per cent of
budget provision
or Rs 2 crore
whichever is less.
-do-
-
7.05
7.05
(i) Bird Group of
Companies
0.80
6.00
5.20
62.
-do-
6.70
10.00
3.30
63.
-do-
(ii) Steel Authority of
India Limited (SAIL)
(for IISCO)
(iii) Steel Authrotity of
India Limited
(SAIL)(for VISL)
Additional
release exceeded
the limit of Rs 10
lakh.
Additional
release exceeded
the twin limits of
10 per cent of
budget provision
or Rs 2 crore
whichever is less
-do-
2.70
8.00
5.30
-do-
55.
-do-
56.
57.
-do55-Department
of Small Scale
Industries and
Agro and Rural
Industries
-do-
58.
59.
60.
61.
339
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
64. -do-
Sub-head/Name of
Institution
(iv) Sponge Iron India
Limited
65.
81-Ports,
Light Houses
and Shipping
Hindustan Shipyard
Ltd.
66.
82-Ministry
of Textiles
Institute of Carpet
Technology
67.
87-Ministry
of Water
Resources
-do-
(i) National Water
Development Agency
68.
(ii) National Projects
Construction
Corporation Limited
(II) Subsidy payments(Revenue)
69. 54(i) Heavy Engineering
Department
Corporation Ltd
of Heavy
Industry
70. -do(ii) Instrumentation
Ltd.
71. -do(iii) Hindustan Cables
Ltd
72. -do(iv) Braithwaite,
Bharat Braks and
Valve Ltd. (Subsidary
of Bharat Bhari Udyog
Nigam Ltd)
73. -do(v) Heavy Engineering
Corporation Ltd
Sanctioned Actual Excess
Remarks
provision release release
0.15
2.00
1.85
Additional release
exceeded the limit
of 10 per cent of
budget provision.
4.10
8.00
3.90
Additional release
exceeded the limits
of 10 per cent of
budget provision or
Rs 2 crore
whichever is less.
0.75
1.82
1.07
Additional release
exceeded the limit
of 10 per cent of
budget provision.
10.00
12.00
2.00
-do-
4.62
10.50
5.88
Additional release
exceeded the twin
limits of 10 per cent
of budget provision
or Rs 2 crore
whichever is less.
-
20.82
20.82
-
15.51
15.51
Release of interest
subsidy exceeded
the limit of Rs 10
lakh.
-do-
-
122.20
122.20
-do-
-
116.39
116.39
-do-
-
22.34
22.34
Release of guarantee
fee subsidy
exceeded the limit
of Rs 10 lakh.
340
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
74. -do-
Sub-head/Name of Sanctioned Actual Excess
Institution
provision release release
(vi) Hindustan
4.76
4.76
Cable Ltd
(III) Investment in/loans/Capital
75. 5-Department of
Petrofile Co4.50
4.50
Chemicals and
operatives Limited
Petrochemicals
(Loan)
76. 6-Department of
Madras Fertilizers
21.00
61.00
40.00
Fertilizers
Limited (Loan)
77.
17-Ministry of
Defence
78.
28-Payments to
Financial
Institution
39-Miinstry of
Food Processing
Industries
Remarks
-do-
Release exceeded
the limit of Rs 20
lakh.
Additional release
exceeded the limit
of Rs 15 crore.
Release exceeded
the limit of Rs 2
crore.
Additional release
exceeded the limit
of Rs 15 crore.
Additional release
exceeded the limit
of Rs 20 lakh.
80.
54-Department of
Heavy Industry
Goa Shipyard
Limited
(Investment)
Industrial
Development Bank
of India (IDBI)
North Eastern
Regional
Agriculture
Marketing
Corporation
(i) Instrumentation
Limited
81.
-do-
(ii) HMT Limited
23.00
40.95
17.95
82.
-do-
0.75
91.25
90.50
83.
-do-
4.50
13.28
8.78
Additional release
exceeded the limit
of Rs 2 crore.
84.
-do-
0.01
2.88
2.87
-do-
85.
-do-
6.22
19.83
13.61
86.
-do-
(iii) Hindustan
Cables Limited
(iv) Tannery and
Footwear
Corporation of
India
(v) National
Industrial
Development
Corporation
Limited.
(vi) Tyre
Corporation of
India Limited
National
Instrumentation
Ltd.
-
0.24
0.24
Additional release
exceeded the limit
of Rs 10 crore.
Exceeded the limit
of Rs 20 lakh vide
item I.B.(ii)(a) of
GOI Dec.(1) below
Rule 10 of DFPR.
79.
-
3.30
3.30
40.52
73.64
33.12
0.50
1.68
1.18
4.50
29.25
24.75
341
Additional release
exceeded the limit
of Rs 10 crore.
Additional release
exceeded the limit
of Rs 15 crore.
-do-
Report No. 1 of 2000 (Civil)
(Rupees in crore)
Sl.
Grant
No.
87. 63-Ministry of
Mines
Sub-head/Name of Sanctioned
Institution
provision
Hindustan Copper
13.50
Limited
88.
71-Ministry of
Power
89.
-do-
90.
73-Department of
Rural Employment
and Poverty
Alleviation
78-Department of
Steel
(i) North Eastern
Electric Power
Corporation (Loan)
(ii) Power Finance
Corporation
Housing and Urban
Development
Corporation
(Investment)
Bharat Refractories
Limited
91.
92.
82-Ministy of
Textile
93.
-do-
94.
87-Ministry of
Water Resources
154.02
Actual Excess
Remarks
release release
73.50
60.00
Additional
release exceeded
the limit of Rs
15 crore.
184.69 30.67
-do-
150.00
249.36
99.36
-do-
-
50.00
50.00
9.00
27.50
18.50
(i) National Jute
60.00
Manufactures
Corporation
(ii) Jute Corporation 16.00
of India
104.11
44.11
Release
exceeded the
limit of Rs 20
lakh.
Additional
release exceeded
the limit of Rs
15 crore.
-do-
20.00
4.00
National Projects
Construction
Corporation
Limited
9.50
4.50
5.00
342
Additional
release exceeded
the limit of Rs 2
crore.
-do-
Report No.1 of 2000 (Civil)
Appendix XXV
GLOSSARY
Appropriation
Appropriation
Accounts
Appropriation
Act
Appropriation
Bill
Charged
Appropriation
Consolidated
Fund of India
(CFI)
Contingency
Fund of India
Debt service
: Appropriation means assignment to meet specified expenditure of
funds included in a primary unit of appropriation
: Appropriation Accounts present the total amount of funds (original and
supplementary) authorised by the Parliament in the budget grants
under each voted grants and charged appropriation vis-a-vis the actual
expenditure incurred against each and the unspent provisions or excess
under each grant or appropriation. Any expenditure in excess of the
grants requires regularisation by the Parliament.
: When appropriation bill has been passed by the Parliament, it is
presented to the President. After the assent by the President to the bill,
it becomes an Act.
: As soon as may be after the grants under article 113 have been made
by Lok Sabha, a bill to provide for the appropriation out of the
Consolidated Fund of India of all money required to meet (a) the grants
so made by Lok Sabha (b) the expenditure charged upon Consolidated
Fund of India but not exceeding in any case the amount shown in the
statement previously laid before the Parliament is introduced.
: Sum required to meet expenditure ‘Charged’ on Consolidated Fund
under Article 112 (3) of the Constitution is called charged
Appropriation.
: The fund constituted under Article 266 (1) of the Constitution of India
into which all receipts, revenues and loans flow. All expenditure from
the CFI is by appropriation: voted or charged. It consists of two main
divisions namely Revenue Account (Revenue Receipts and Revenue
Expenditure) and Capital Account (Public Debt and Loans, etc.).
: Parliament has by law established a Contingency Fund in the nature of
an imprest into which is paid from time to time such sums as may be
determined by such law, and the said fund is placed at the disposal of
the President to enable advances to be made by him out of it for the
purpose of meeting unforeseen expenditure pending authorisation of
such expenditure by Parliament by law under Article 115 or Article
116 of the Constitution.
: Payments to creditor(s) of matured principal and of interest. It, usually,
includes service charges, etc.
343
Report No. 1 of 2000 (Civil)
Demand
for Grants
Excess
Grant
External
Debt
: Demand for Grants is for gross amount of expenditure to be incurred and
shows recoveries to be taken in reduction of expenditure separately by way of
foot notes, presented to Parliament at two levels. The main Demands for
Grants are presented by the Ministry of Finance along with the Annual
Financial Statement. The detailed Demands for Grants are laid on the table of
Lok Sabha by the concerned ministries a few days in advance of the
discussion of respective ministry’s demand in that House. As the Demands for
Grants are for gross expenditure and the Annual Financial Statement gives the
net amount to be expended under each head, the total of the two should be
reconciled after adjustment of the recoveries taken in accounts in reduction of
gross expenditure.
: In cases, where expenditure in individual ‘segment’ of grant/appropriation,
i.e. Revenue (Charged), Revenue (Voted), Capital (Charged) and Capital
(Voted) exceeds the authorisation as such, the grant/appropriation is termed as
excess grant.
: Debt contracted by the Government from abroad, mostly in foreign currency
viz., loan from World Bank, IBRD, IDA, etc.
Internal
Debt
: Internal Debt comprises regular loans from the public in India, also termed
`Debt raised in India’. It is confined to loans credited to the Consolidated
Fund.
Major
Head
: The main unit of classification in accounts is known as Major Head. A four
digit code has been allotted to the Major Head, the first digit indicating
whether the major head is a Receipt head or Revenue expenditure head or
Capital expenditure head or Loan head.
: Three digit code has been allotted to the Minor Head starting from “001”
under each sub Major head/Major head (where there is no sub major head).
Minor
Head
New
Service
: Government has prescribed certain financial limits for different categories of
expenditure through re-appropriation, beyond which the expenditure
constitutes “New service / New instrument of service”.
Original
Grant
: The amount provided for any service in the Annual Financial Statement in a
financial year is called original grant or appropriation.
344
Report No.1 of 2000 (Civil)
Public Account
Public Debt (of
India)
Re-appropriation
Stock
Supplementary
Grant
Surrender of
unspent
provision
Treasury Bills
Ad hoc Treasury
Bill
Tap Treasury
Bill
: All moneys other than those included in the Consolidated Fund,
received by or on behalf of Government of India are credited to the
Public Account of India [Article 266 (2) of the Constitution of India].
It includes transactions relating to `debt’ other than those included in
the Consolidated Fund of India. Public Account transactions are not
subject to vote/appropriation by Parliament and the balances are
carried forward.
: Borrowing by the Government of India internally as well as externally.
: Means the transfer of funds from one Primary unit of appropriation to
another such unit.
: A form of Government security held as stock certificate and not
transferable by endorsement and delivery but by executing a transfer
deed and by registering the transfer in the books of the Public Debt
Office.
: If the amount authorised by any law made in accordance with the
provisions of Article 114 of the Constitution to be expended for a
particular service for the current financial year is found to be
insufficient for the purpose of that year or when a need has arisen
during the current financial year for the supplementary or additional
expenditure upon some `new service’ not contemplated in the original
budget for that year, Government is to obtain supplementary grants or
appropriations in accordance with the provision of Article 115 (1) of
the Constitution.
: Departments of the Central Government are to surrender to the
Finance Ministry, before the close of the financial year, all the
anticipated unspent provisions noticed in the grants or appropriations
controlled by them. The Finance Ministry is to communicate the
acceptance of such surrenders, as are accepted by them to the Audit
Officer and/or the Accounts Officer, as the case may be, before the
close of the financial year.
: An instrument issued by the Reserved Bank of India on behalf of the
Union Government to raise short term loans intended to fill transient
resource gaps.
: A scrip of 91 days duration created by RBI in its favour on behalf of
Union Government, as and when the cash balance of the Government
fall below the level of Rs 50 crore. Whenever the Government’s cash
balance had a surplus, ad hoc were cancelled in such amounts to
maintain the agreed level. This scrip was discontinued from 1 April
1997.
: A scrip of 91 days duration by which Government borrows money.
This scrip was intended for investment by commercial banks of their
surplus. This scrip was discontinued from 1 April 1997.
345
Report No. 1 of 2000 (Civil)
14 days
intermediate
Treasury Bill
14 days auction
Treasury Bill
: A scrip of 14 days duration introduced from June 1997, to enable
the State Government, commercial banks and other specific bodies
to invest their temporary surplus funds.
: A scrip of 14 days duration introduced from June 1997. Auction for
this instrument is held weekly at a pre-determined cut off price.
91 days auction
Treasury Bill
: An instrument of borrowing introduced from January 1993. Auction
for this instrument is held weekly at a pre-determined cut off price.
364 days auction
Treasury Bill
: An instrument of borrowing introduced from April 1992 of the
duration of 364 days. Auction for this instrument is held fortnightly
at a pre-determined cut off price.
: When expenditure falls short of budget provision, it results into
unspent provision.
Unspent provision
Voted Grant
: Sum required to meet other expenditure for which vote of
Parliament is required under Article 113 (2) of the Constitution is
called voted grant.
346