376
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la[;k 12µo"kZ ds vUr rd iwathxr vkSj vU; O;; ¼jktLo ys[ks ls ckgj½ rFkk bl O;; ds fy, fuf/k;ka miyC/k djkus
okys eq[; Lkzksrksa dks n'kkZus okyk fooj.k
No. 12--STATEMENT SHOWING CAPITAL AND OTHER EXPENDITURE
(OUTSIDE THE REVENUE ACCOUNT) TO END OF THE YEAR AND THE PRINCIPAL
SOURCES FROM WHICH FUNDS WERE PROVIDED FOR THAT EXPENDITURE
1 vizSy] 2008 dks
2008-2009 ds nkSjku
31 ekpZ] 2009 dks
'kh"kZ
Heads
On 1st April
During
On 31st
2008
2008-2009
March 2009
¼djksM+ #i;ksa esa½
(In crores of rupees)
iwathxr vkSj vU; O;;µ
Capital and Other Expenditure—
O;; 'kh"kZ ¼iwathxr ys[kk½µ
Expenditure Heads (Capital
Account)—
yksd fuekZ.k dk;Z
Public Works
6252.00
699.29
6951.29
j{kk lsok,a
Defence Services
291638.30
40918.48
332556.78
vU; lkekU; lsok,a
Other General Services
19939.73
4135.38
24075.11
lkekftd lsok,a
Social Services
13473.70
3393.15
16866.85
vk£Fkd lsok,aµ
Economic Services—
Ñf"k vkSj lEc) dk;Zdyki
Agriculture and Allied Activities
8346.89
819.02
9165.91
xzkeh.k fodkl
Rural Development
53.05
3.64
56.69
fo'ks"k {ks= dk;ZØe
Special Areas Programmes
3227.10
126.17
3353.27
flapkbZ vkSj ck<+ fu;a=.k
Irrigation and Flood Control
357.28
23.53
380.81
ÅtkZ
Energy
58144.15
1190.10
59334.25
m|ksx vkSj [kfut
Industry and Minerals
47886.67
*—60.79
2671.91
50497.79
ifjogu
Transport
52733.83
6614.41
59348.24
jsyos
Railways
85534.87
9545.35
95080.22
Mkd
Posts
1733.88
244.85
1978.73
lapkj
Communication
6012.68
746.93
6759.61
foKku izkS|ksfxdh vkSj i;kZoj.k
Science Technology and Environment
10338.12
1689.51
12027.63
lkekU; vk£Fkd lsok,a
General Economic Services
117352.33
4733.90
122086.23
tksM+µO;; 'kh"kZ
TOTAL—Expenditure Heads
723024.58
¼iwathxr ys[kk½
(Capital Account)
*—60.79
77555.62
800519.41
dtZ vkSj vfxzeµ
Loans and Advances—
jkT; vkSj la?k jkT; {ks= dh
Loans and Advances to State
ljdkjksa dks dtZ vkSj vfxze
and Union Territory Governments
146071.39
–1266.72
144804.67
fons'kh ljdkjksa dks vfxze
Advances to Foreign Governments
3294.82
652.38
3947.20
* iwoZ vof/k lek;kstu+ksa dks n'kkZrk gSA C;ksjs ds fy, fooj.k la- 10 ns[ksaA
* Represents prior period adjustments. For Details, refer statement nos. 10 .

377
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la[;k 12µo"kZ ds vUr rd iwathxr vkSj vU; O;; ¼jktLo ys[ks ls ckgj½ rFkk bl O;; ds fy, fuf/k;ka miyC/k djkus
okys eq[; Lkzksrksa dks n'kkZus okyk fooj.kµ tkjh
No. 12--STATEMENT SHOWING CAPITAL AND OTHER EXPENDITURE
(OUTSIDE THE REVENUE ACCOUNT) TO END OF THE YEAR AND THE PRINCIPAL
SOURCES FROM WHICH FUNDS WERE PROVIDED FOR THAT EXPENDITURE-contd.
1 vizSy] 2008 dks
2008-2009 ds nkSjku
31 ekpZ] 2009 dks
'kh"kZ
Heads
On 1st April
During
On 31st
2008
2008-2009
March 2009
¼djksM+ #i;ksa esa½
(In crores of rupees)
iwathxr vkSj vU; O;;µlekIr
Capital and Other Expenditure—concld.
fofHkUu lsokvksa ds fy, dtZµ
LOANS FOR VARIOUS SERVICES—
(i)
lkekU; lsok
(i) General Service
(ii)
lkekftd lsok
(ii) Social Service
14278.65
3348.49
17627.14
(iii)
Ñf"k vkSj lac) dk;Zdyki
(iii) Agriculture and Allied activities
677.87
–147.55
530.32
(iv) xzkeh.k fodkl
(iv) Rural Development
0.04
0.04
(v)
fo'ks"k {ks= dk;ZØe
(v) Special Areas Programmes
599.16
__
599.16
(vi) flapkbZ vkSj ck<+ fu;a=.k
(vi) Irrigation and Flood Control
220.23
__
220.23
(vii) ÅtkZ
(vii) Energy
6980.06
1197.25
8175.85
*—1.46
(viii) m|ksx vkSj [kfut
(viii) Industry and Minerals
39979.61
—2271.76
37130.25
*—577.60
(ix)
ifjogu
(ix) Transport
2997.75
—272.01
2725.74
(x)
foKku izkS|ksfxdh
(x) Science Technology and
vkSj i;kZoj.k
Environment
171.57
51.92
223.49
(xi)
lkekU; vk£Fkd lsok,a
(xi) General Economic Services
1701.52
0.34
1701.86
(xii) fofo/k dtZ
(xii) Miscellaneous Loans
11.80
—1.36
10.44
(xiii) ljdkjh deZpkfj;ksa dks dtZ
(xiii) Loans to Government
Servants
1721.45
—214.50
1506.95
(xiv) lapkj
(xiv) Communication
775.70
775.70
tksM+µdtZ vkSj vfxze
TOTAL—Loans and Advances **219481.58
*—579.06
1076.52
219979.04
tksM+µiwathxr vkSj vU; O;;
TOTAL—Capital and Other **942506.16
Expenditure
*—639.85
78632.14
1020498.45
fuf/k;ksa ds eq[; òksrµ
Principal Sources of Funds—
jktLo vf/k'ks"k
Revenue Surplus
—356377.47
iwathxr izkfIr;ka
Capital Receipts
565.94
_.kµ
Debt—
vkUrfjd _.k
Internal debt
1799651.17
220190.00
2019841.17
cká _.k
External debt
112030.93
11014.67
123045.60
* iwoZ vof/k lek;kstu+ksa dks n'kkZrk gSA C;ksjs ds fy, fooj.k la- 10, 14 vkSj 15 ns[ksaA
* Represents prior period adjustments. For Details, refer statement nos. 10,14 and 15.
** iw.kk±du ds dkj.k fiNys o"kZ ds vkadM+ksa ls fHkUu gSA
** Differs from the last year's figure due to rounding.

378
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la[;k 12µo"kZ ds vUr rd iwathxr vkSj vU; O;; ¼jktLo ys[ks ls ckgj½ rFkk bl O;; ds fy, fuf/k;ka miyC/k djkus
okys eq[; Lkzksrksa dks n'kkZus okyk fooj.k µlekIr
No. 12--STATEMENT SHOWING CAPITAL AND OTHER EXPENDITURE
(OUTSIDE THE REVENUE ACCOUNT) TO END OF THE YEAR AND THE PRINCIPAL
SOURCES FROM WHICH FUNDS WERE PROVIDED FOR THAT EXPENDITURE —concld.
1 vizSy] 2008 dks
2008-2009 ds nkSjku
31 ekpZ] 2009 dks
'kh"kZ
Heads
On 1st April
During
On 31st
2008
2008-2009
March 2009
¼djksM+ #i;ksa esa½
(In crores of rupees)
fuf/k;ksa ds eq[; lzksrµlekIr
Principal Sources of Funds—concld.
vU; nkf;Roµ
Other Obligations—
jk"Vªh; vYi cpr fuf/k
National Small Savings Fund
—10366.02
—4064.86
—14430.88
jkT; Hkfo"; fuf/k;ka
State Provident Funds
75336.45
8040.97
83377.43
0.01
vU; ys[ks
Other Accounts
274844.78
83762.15
358606.93
tksM+µ_.k vkSj vU; nkf;Ro
TOTAL—Debt and Other
2251497.31
318942.93
2570440.25
Obligations
0.01
vkdfLedrk fuf/k
Contingency Fund
500.00
500.00
vkjf{kr fuf/k;ka
Reserve Funds
44845.69
10000.00
20598.23
34247.46
tek jkf'k;ksa] is'kfx;ksa vkfn
Net balances under Deposits,
ds varxZr fuoy 'ks"k ¼i`Fkd
Advances, etc. (other than those
:i ls fn[kk, x, ls fHkUu½
shown separately)
85643.19
—9999.96
1990.42
77633.65
izs"k.k
Remittances
—2890.35
—2834.63
—5724.98
tksM+µ_.k vkSj vU; izkfIr;ka
TOTAL—Debt and other Receipts
2379595.84
—58311.04
2677096.38
*0.05
?kVk,a & jksdM+ 'ks"k esa o`f)
Deduct—Increase in Cash Balance
—229632.83
134377.26
—95255.57
?kVk,a & fuos'kksa esa o`f)
Deduct—Increase in Investments
—19080.30
3780.12
—15300.18
tksMsa+µljdkjh ys[ks esa lao`r jkf'k
Add—Amount closed to
Government account
–1214.20
fuf/k;ksa dk fuoy izko/kku
Net provision of Funds
2130882.71
78632.14
2566540.63
*0.05
* iwoZ vof/k lek;kstu+ksa dks n'kkZrk gSA C;ksjs ds fy, fooj.k la- 13 vkSj 14 ns[ksaA
* Represents prior period adjustments. For details, refer statement nos. 13 and 14.