GOVERNMENT OF INDIA
Statement on Quarterly Review of the
trends in receipts and expenditure in
relation to the budget at the end of
third quarter of financial year
2011-2012
(As required under Section 7(1) of the
Fiscal Responsibility and Budget Management Act, 2003)
Ministry of Finance
CONTENTS
Page
Macroeconomic backdrop 1
Review of trends in receipts and expenditure 2
Receipts 3
Gross Tax Revenue 3
Direct Taxes 4
Indirect Taxes 5
Non Tax Revenue 7
Non Debt Capital Receipts 7
Expenditure 7
Plan Expenditure 7
Non Plan Expenditure 8
Resources transferred to States/UTs 9
Deficits 9
Financing of Deficit 9
Cash Management 10
National Small Savings Fund 10
Conclusion 10
Annex I Accounts at a Glance 11
Annex II Tax Revenue 12
Annex III Non Tax Revenue 13
Annex IV Capital Receipts 14
Annex V - Plan Expenditure 15
Annex VI Non Plan Expenditure 20
Annex VII - Resources transferred to State & UT Governments 29
Annex VIII - Departmental Commercial Undertakings 30
STATEMENT ON QUARTERLY REVIEW OF THE TRENDS IN RECEIPTS AND
EXPENDITURE IN RELATION TO THE BUDGET AT THE END
OF THIRD QUARTER OF FINANCIAL YEAR 2011-12
Macroeconomic backdrop
As per the data released by Central Statistics Office (CSO), the Indian economy is estimated to register
a growth of 6.9 per cent in the year 2011-12, as against 8.4 per cent in 2010-11. The economy grew by 7.7
per cent, 6.9 per cent and 6.1 per cent respectively in the first, second and third quarters of 2011-12. During
the third quarter of 2011-12, the economy registered a growth rate of 6.1 per cent compared to 8.3 per cent
during the same quarter of last year. The third quarter of 2011-12 witnessed a growth rate of 2.7 per cent in
agriculture and allied sectors, 2.6 percent in industry sector and 8.9 per cent in the services sector.
Year-on-year inflation based on the Wholesale Price Index, in the third quarter of 2011-12, was 9.01 per
cent as compared to 8.91 per cent during the corresponding quarter of 2010-11. The average inflation during
April-December 2011-12 was 9.44 per cent as against 9.56 per cent for the corresponding period of 2010-11.
As per the 2011-12 advance estimates, agriculture and allied sector is expected to grow at 2.5 per cent
compared to 7.0 per cent in 2010-11 (QE). The agricultural growth at 7.0 per cent in 2010-11 has to be seen
in the context of good monsoon in 2010 just after severe drought experienced in 2009. Again in 2011-12
the positive growth could be achieved due to a relatively good monsoon. During the south-west monsoon
season of 2011, the country as a whole received 1 per cent higher rainfall than the long period average. As
per the second advance estimates released by Ministry of Agriculture on 3.2.2012, production of food
grains during 2011-12 is estimated at 250.42 million tonnes, as compared to 244.78 million tonnes last
year. This is an all time record, which is a significant achievement mainly due to increase in the production
of rice and wheat.
During 2011-12 (April-December), exports were valued at US $ 217.7 billion, which was 25.8 per cent
higher than the level of US $ 173 billion in 2010-11 (April-December). Imports during 2011-12 (April-
December), were valued at US $ 350.9 billion, which was 30.4 per cent higher than the level of US $ 269.2
billion in 2010-11 (April-December).
POL imports during 2011-12 (April-December) were valued at US $ 105.6 billion, which was 40.4 per
cent higher than the level of US $ 75.2 billion in 2010-11 (April-December). Non-POL imports during
2011-12 (April-December) were valued at US $ 245.3 billion, which was 26.5 per cent higher than the level
of US $ 194 billion in 2010-11 (April-December).
Trade Deficit for 2011-12 (April-December) was US $ 133.3 billion which was 38.6 percent higher
than the level of US $ 96.2 billion in 2010-11 (April- December).
The net invisibles surplus (invisibles receipts minus invisibles payments) stood higher at US$ 52.9
billion during April-September of 2011 as compared to US$ 39.3 billion during April-September 2010.
The current account deficit increased to US$ 32.8 billion in the first half of 2011-12, as compared to US$
29.6 billion during the corresponding period of 2010-11. This was mainly attributed to higher trade deficit
Net capital flows at US$ 41.1 billion in the first half of 2011-12 was marginally higher as compared
with US$ 39.0 billion in the first half of 2010-11. While net FDI was higher at US$ 12.3 billion during
April-September of 2011 as against US$ 7.0 billion during corresponding period of last year, net portfolio
investment witnessed large decrease in inflow to US$ 1.3 billion in H1 of 2011-12 vis-a-vis US$ 23.8
billion in H1 of 2010-11.
In the current fiscal 2011-12, the reserves reached the all time high level of US$ 322.0 billion at end
August 2011. However, it declined to US$ 296.7 billion at end December 2011 indicating a decline of US$
8.1 billion from US$ 304.8 billion at end-March, 2011.
2
In the current fiscal 2011-12, on month-to-month basis the rupee depreciated by 14.6 per cent from `44.97
per US dollar in March 2011 to ` 52.68 per US dollar in December 2011. Similarly, the rupee depreciated
by 11.5 per cent against Pound sterling, 9.1 per cent against Euro and 18.7 per cent against Japanese yen
during the same period.
Review of trends in receipts and expenditure during April-December 2011
Budget 2011-12 was presented against the backdrop of a robust revival in the Indian economy with growth
at 8.5 per cent in 2010-11 on top of an 8.0 per cent growth in 2009-10. Government resumed the process of fiscal
consolidation in 2010-11, after a pause of two difficult financial years in 2008-09 and 2009-10. However,
uncertainty in the global economy impacted the growth trend in India as well and the process had to be paused
during 2011-12. Fiscal deficit for the year 2011-12 is now estimated to enhance to 5.9 per cent of GDP in RE
2011-12. However, for the review of performance, figures of BE 2011-12 have been taken into account.
Summarised position on trends in receipts and expenditure as at the end of third quarter of year
2011-12 (April-December, 2011) is given below in Table 1. The figures therein are unaudited and may
undergo revision subsequent to audit. The receipts and recoveries, wherever directly linked to expenditure,
have been netted out.
Table-1: Key Fiscal Aggregate
(` crore)
Particulars ACTUALS
B.E. Upto Upto 2011-12 actuals Increase from
2011-12 12/2011 12/2010 as a % of B.E. Apr-Dec
(` in crores) (Upto December) 2010-111
1 2 3 4 5 6
1. Revenue Receipts 7,89,892 4,98,491 5,84,268 63.1% -14.7%
2. Tax Revenue (Net) 6,64,457 4,20,414 3,91,148 63.3% 0.0%
3. Non-Tax Revenue 1,25,435 78,077 1,93,120 62.2% -59.6%
4. Capital Receipts (5+6+7) 4,67,837 3,97,870 2,02,584 85.0% 96.4%
Non Debt Capital Receipts 55,020 16,858 31,335 30.6% -46.2%
5. Recovery of Loans 15,020 14,115 8,591 94.0% 64.3%
6. Other Receipts 40,000 2,743 22,744 6.9% -87.9%
7. Borrowings and other liabilities 4,12,817 3,81,012 1,71,249 92.3% 112.5%
8. Total Receipts (1+4) 12,57,729 8,96,361 7,86,852 71.3% 13.2%
9. Non-Plan Expenditure 8,16,182 6,19,457 5,36,898 75.9% 15.4%
10. On Revenue Account 7,33,558 5,50,692 4,87,692 75.1% 12.9%
11. of which Interest Payments 2,67,986 1,79,429 1,46,304 67.0% 22.6%
12. On Capital Account 82,624 68,765 49,206 83.2% 39.7%
13. Plan Expenditure 4,41,547 2,76,904 2,49,954 62.7% 10.8%
14. On Revenue Account 3,63,604 2,33,903 2,12,885 64.3% 9.9%
15. On Capital Account 77,943 43,001 37,069 55.2% 16.0%
16. Total Expenditure (9+13) 12,57,729 8,96,361 7,86,852 71.3% 13.9%
17. Revenue Expenditure (10+14) 10,97,162 7,84,595 7,00,577 71.5% 12.0%
18. Of which Grants for creation of
Capital Assets 1,46,853 84,149 35,361 57.3% 138%
19. Capital Expenditure (12+15) 1,60,567 1,11,766 86,275 69.6% 29.0%
20. Revenue Deficit (17-1) 3,07,270 2,86,104 1,16,309 93.1% 146.0%
21. Effective Revenue Deficit
(20-18)# 1,60,417 2,01,955 80,948 125.9% 149.5%
22. Fiscal Deficit {16 - (1+5+6)} 4,12,817 3,81,012 1,71,249 92.3% 122.5%
23. Primary Deficit (22 - 11) 1,44,831 2,01,583 24,945 139.2% 708.1%
Source : Figures released by Controller General of Accounts for period April-December, 2011.
Notes : # Excluding grants for creation of Capital Assets.
3
Receipts
Revenue receipts
The revenue receipts (net tax revenue and non tax revenue) were estimated at ` 7,89,892 crore in BE
2011-12 reflecting growth of 0.2 per cent over actuals for 2010-11. Revenue receipts upto December,
2011 are `4,98,491 crore as compared to ` 5,84,268 crore during the same period in the previous financial
year reflecting a reduction of 14.7 per cent during the period of April-December, 2011. Total revenue
receipts are 63.1 per cent of B.E. as compared to 85.6 per cent during April-December, 2010 and 70.8 per
cent which is five years moving average of revenue receipts (April to December) as percentage of B.E. The
detailed analysis of various components of tax revenue is given in the following section.
2. Following table shows the trend in revenue receipts as percentage of BE as well as ratio of GDP during
FRBM Act regime:
Table-2: Receipts on quarterly basis from 2006-07 to 2011-12
(` crore)
Quarter 3
REVENUE RECEIPTS 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
Tax Revenue (Net) 232171 295994 309927 307591 391148 420414
Non-Tax Revenue 48744 59652 66010 81680 193120 78077
Total 280915 355646 375937 389271 584268 498491
BE for the year 403465 486422 602935 614497 682212 789892
Percentage of BE 69.6 73.1 62.4 63.3 85.6 63.1
Percentage of GDP 6.5 7.1 6.7 6.0 7.6 5.6
GROSS TAX REVENUE
The gross tax revenue was estimated at ` 9,32,440 crore in BE 2011-12 reflecting a growth of 17.6 per
cent over gross tax revenue during 2010-11. The collection of gross tax revenue during April - December,
2011 is at ` 5,92,347 crore reflecting a growth of 12.2 per cent over corresponding period receipts of
previous financial year (` 5, 27,782 crore).
GROSS TAX REVENUE
35
29.4 28.2
30
28.6
25.9*
25
23.2
20
% Y-O-Y GROWTH
20.3*
15.3
15
12.2
10
7.2
5
2009 - 10 2010 - 11 2011 - 12
0
Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3
-5
-5.0
-10
-11.4
-15
* 2011-12 is prior to direct tax refunds
4
Table 3 shows the details of gross tax revenue at the end of the third quarter of 2011-12 as compared
to the corresponding period of 2010-11.
Table 3
2011-2012 2010-2011
B.E. Actuals % of % growth B.E Actuals % of
up to B.E over up to B.E.
December December December
2011 2010 2010
(` in crore) (` in crore)
1. Corporation Tax 359990 214837 60 6.0 301331 202615 67
2. Taxes on income
other than
Corporation Tax 164526 104701 64 16.4 120566 89928 75
3. Customs 151700 112008 74 15.3 115000 97149 84
4. Union Excise Duties 164116 93064 57 8.1 132000 86074 65
5. Service Tax 82000 60860 74 37.3 68000 44340 65
6. Other taxes 10108 6877 68 -10.4 9754 7676 79
Total Gross Tax
Revenue 932440 592347 64 12.2 746651 527782 71
Direct Taxes
CORPORATION TAX
The Corporation Tax was estimated at ` 3,59,990 crore in BE 2011-12 and continued to be the largest
component of total tax revenue. The BE 2011-12 was estimated at 20.5 per cent over the actual receipts of
Corporate Tax collection during 2010-11. Receipts under this component is ` 2,14,837 crore during the
period April-December, 2011 and shows growth of 6.0 per cent over collections during the same period in
2010-11 (` 2,02,615 crore). This lower than estimated growth could be attributed to two factors, namely,
moderation in growth in Indian economy from the estimated level and front loading of refunds of Corporation
Tax during 2011-12. Prior to refunds, growth in Corporation Tax receipts are 12.9 per cent during the
period April-December, 2011 when compared to the same in 2010.
CORPORATION TAX
40
35.6
35
30
26.7
% Y-O-Y GROWTH
25 24.4*
23.7 24.5
21.8*
20
15
11.2 14.8
10
9.4
6.0
5
1.8
2009 - 10 2010 - 11 2011 - 12
0
Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3
* 2011-12 is prior to refunds
5
INCOME TAX OTHER THAN CORPORATION TAX
This is estimated at ` 1,64,526 crore in BE 2011-12 showing a growth of 12.2 per cent over the collections
during 2010-11. The actual collection of ` 1,04,701 crore during the period April-December, 2011 shows
a growth of 16.4 per cent when compared to corresponding period in 2010-11. However, prior to refunds,
growth is 20.6 per cent during the above mentioned period.
TAXES ON INCOME OTHER THAN CORPORATION TAX
30
23.9*
25
23.3*
21.4
21.7
20
% Y-O-Y GROWTH
16.4
15
13.5 14.8
13.8
12.3
10
7.1
7.3
5
2009 - 10 2010 - 11 2011-12
0
Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3
* 2011-12 is prior to refunds
Indirect Taxes
CUSTOMS
BE 2010-11 was estimated at ` 1,51,700 crore reflecting a growth of 11.7 per cent over actual collection
of 2010-11. Receipts under this component at ` 1,12,008 crore during the period April-December, 2011 have
shown a growth of 15.3 per cent over the corresponding period in 2010-11. The collection of ` 1,12,008 crore
up to the third quarter of 2011-12 is 73.9 per cent of BE 2011-12. The above rate of growth may also be seen
in the context of duty reduction for petroleum products during the first quarter of 2011-12.
CUSTOMS DUTY
80
61.8 65.8
62.2
63.3
60
40
37.7
% Y-O-Y GROWTH
15.3
20
9.3
2009 - 10 2010 - 11 2011 - 12
0
Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3
-20 -15.6
-37.3 -29.2
-40
-32.9
-60
6
UNION EXCISE DUTIES
BE 2010-11 was estimated at ` 1,64,116 crore reflecting a growth of 18.7 per cent over actual collection
of 2010-11. During the period April-December, 2011, the receipts under this component amounting to
` 93,064 crore is 56.7 per cent of BE 2011-12 and it reflects a growth of 8.1 per cent over the collections
made in the corresponding period of 2010-11. Lower than estimated growth is largely on account of
concessions given on petroleum products during the first quarter of the financial year 2011-12.
UNION EXCISE DUTIES
60
52
50
40
35.3
30.1 28.9
30 31.6
% Y-O-Y GROWTH
23.2
20
2009 - 10 2010 - 11 2011 - 12
10
8.1
8.4
0
Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3
-10
-10.6
-23.8
-20
-22.5
-30
SERVICE TAX
Service Tax in BE 2011-12 is estimated at ` 82,000 crore reflecting a growth of 15.5 per cent over
receipts in 2010-11. The collection of ` 60,860 crore during the period April-December, 2011 shows a
growth of 37.3 per cent over the collections made in the corresponding period of 2010-11. The amount
collected during April - December, 2011 is 74.2 per cent of BE 2011-12.
SERVICE TAX
50
41.6
40
37.3
30 25.9 31.1
26.2
% Y-O-Y GROWTH
20
20.7
10
9.1
-0.2
-4.3
0
Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3 Q.4 Q.1 Q.2 Q.3
-2.9 -9.5
-10
2009 - 10 2010 - 11 2011 - 12
-20
7
NON TAX REVENUE
Non tax revenue receipts during the period April-December 2011 is ` 78, 077 crore amounting to 62.2
per cent of B.E. 2011-12 showing a decline of 59.6 per cent over receipts during corresponding period of
previous financial year. This is mainly on account of one time receipts under auction of 3G and BWA
Spectrum in the previous financial year.
NON-DEBT CAPITAL RECEIPTS
Recovery of loans and other receipts including disinvestment receipts form non-debt capital receipts.
The receipts on account of recoveries of loans are ` 14,115 crore upto December 2011 compared to ` 8,591
crore during the corresponding period of previous financial year. This is 94 per cent of the Budget Estimates
for 2011-12 as compared to 168 per cent during the previous year. Disinvestment receipt and Misc. receipt
upto December,2011 are ` 1,145 crore and ` 1,598 crore respectively against ` 22,277 crore and `467
crore during the corresponding period of previous financial year.
EXPENDITURE
Total expenditure in B.E. 2011-12 is ` 12,57,729 crore, up by 5.0 per cent over actual expenditure of
` 11,97,328 crore in 2010-11. The expenditure, during April-December 2011, at ` 8,96,361 crore amounts
to 71.3 per cent of B.E. 2011-12. The total expenditure at the end of third quarter during the current year has
gone up by 13.9 per cent from ` 7,86,852 crore in the previous year.
Revenue expenditure during April-December, 2011 has gone up from ` 7,00,577 crore in 2010-11 to
` 7,84,595 crore in 2011-12 showing a growth of 12 per cent. This amount to 71.5 per cent of the estimated
revenue expenditure in BE 2011-12.
Capital expenditure during April-December 2011-12 is ` 1,11,766 crore as against ` 86,275 crore during
the same period in 2010-11 reflecting a growth of 29.5 per cent. Capital expenditure at the end of third
quarter is 69.6 per cent of the estimated capital expenditure in BE 2011-12. Trends in expenditure as
percentage of B.E. as well as ratio of GDP at the end of third quarter during FRBM Act regime are shown
in the following table:
Table 4
EXPENDITURE ON QUARTERLY BASIS FROM 2006-07 TO 2011-12
(` crore)
End of Quarter 3
TOTAL EXPENDITURE 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
Revenue Expenditure 347692 394856 549767 640525 700577 784595
Capital Expenditure 36029 79397* 47449 67015 86275 111766
Total 383721 474253 597216 707540 786852 896361
BE for the year 563991 680521 750884 1020838 1108749 1257729
Percentage of BE 68.0 69.7 79.5 69.3 71.0 71.3
Percentage of GDP 8.9 9.5 10.6 11.0 10.3 10.1
Plan Expenditure
Plan Expenditure during 2011-12 is estimated at ` 4,41,547 crore in BE 2011-12 reflecting a growth of
16.5 per cent over the actuals of 2010-11. Plan expenditure of ` 2,76,904 crore during April-December,
2011 accounts for 62.7 per cent of BE 2011-12 and reflects a growth of 10.8 per cent over the previous year
plan expenditure during the same period. Trends in plan expenditure as percentage of GDP and as percentage
of B.E at the end of third quarter of respective financial years are shown below:
8
Table 5
EXPENDITURE ON QUARTERLY BASIS FROM 2006-07 TO 2011-12
(` crore)
End of Quarter 3
PLAN EXPENDITURE 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
On Revenue Account 93901 114806 146009 179555 212885 233903
On Capital Account 17617 22357 24788 30604 37069 43001
Total 111518 137163 170797 210159 249954 276904
BE for the year 172728 205100 243386 325149 373092 441547
Percentage of BE 64.6 66.9 70.2 64.6 67.0 62.7
Percentage of GDP 2.6 2.8 3.0 3.3 3.3 3.1
Non Plan Expenditure
Non-plan expenditure is estimated in B.E.2011-12 at ` 8,16,182 crore which constitutes 64.9 per cent
of total expenditure during 2011-12 and reflects a negative growth of 0.3 per cent over the actual non-plan
expenditure in 2010-11. The Non-plan expenditure at the end of third quarter has increased from ` 5,36,898
crore in 2010-11 to ` 6,19,457 crore in 2011-12 reflecting growth of 15.4 per cent. The Non-plan expenditure
during April-December, 2011 is 75.9 per cent of the estimated non plan expenditure in BE 2011-12.
Major subsidies, accounted for under non-plan expenditure, have shown higher outgo at the end of
third quarter of the current financial year when compared to the same period during the previous financial
year. Though the outgo on food subsidy has decreased from a level of ` 52,973 crore to ` 46,617 crore in
April-December, 2011, various subsidies on fertiliser have increased from ` 39,445 crore to ` 55,367 crore
at the end of third quarter. The compensation for under-recoveries to Oil Marketing Companies have also
increased during this period to ` 30,000 crore.
Expenditure on interest payments, defence services, pensions, major subsidies and grants and loans
to States taken together and amounting to ` 4,81,173 crore continue to share high proportion of total
non-plan expenditure at 58.9 per cent during April-December 2011. Trends in non-plan expenditure as
percentage of GDP and as percentage of B.E at the end of third quarter of respective financial years
are shown below:
Table 6
EXPENDITURE ON QUARTERLY BASIS FROM 2006-07 TO 2011-12
(` crore)
End of Quarter 3
NON-PLAN EXPENDITURE 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
On Revenue Account 253791 280050 403758 460970 487692 550692
Of which Interest
Payments 92634 111764 123735 130005 146304 179429
On Capital Account 18412 57040 22661 36411 49206 68765
Total 272203 337090 426419 497381 536898 619457
BE for the year 391263 475421 507498 695689 735657 816182
Percentage of BE 69.6 70.9 84.0 71.5 73.0 75.9
Percentage of GDP 6.3 6.8 7.6 7.7 7.0 7.0
9
RESOURCES TRANSFERRED TO STATES/UTS
Against the BE of ` 4,56,775 crore for transfer to States/UTs, the actual resources transferred to States/
UTs up to December 2011 are ` 2,91,571 crore constituting 64 per cent of BE 2011-12 reflecting a growth
of 18.9 per cent over ` 2,45,319 crore (66 per cent of BE) transferred during the corresponding period in
the previous financial year. Out of the above amount, ` 2,90,439 crore has been transferred to State
Governments and ` 1,132 crore has been transferred to UT Governments.
DEFICIT
Fiscal deficit for the year is estimated at ` 4,12,817 crore amounting to 4.6 per cent of GDP. However,
due to moderation in growth in economy and increase in subsidy related expenditure due to higher
international crude prices, it has been estimated at 5.9 per cent of GDP in RE 2011-12. For the period upto
December, 2011 fiscal deficit at ` 3,81,012 crore which is 92.3 per cent of B.E.2011-12. In terms of ratio
to GDP, fiscal deficit for the period up to December, 2011 is 4.2 per cent whereas this was 2.2 per cent
during corresponding period of previous year.
Revenue deficit was estimated at ` 3,07,270 crore in BE 2011-12 amounting to 3.4 per cent of GDP.
However, due to lower tax collection and higher outgo on subsidies, it is estimated at 4.4 per cent of GDP
in RE 2011-12. During the period April-December 2011 revenue deficit is at ` 2,86,104 crore constituting
93.1 per cent of B.E. 2011-12 (This was 42.1 per cent of BE during 2010-11).
Trends in deficit as percentage of GDP and as percentage of B.E. at the end of third quarter of respective
financial years are shown below:
Table 7
DEFICIT ON QUARTERLY BASIS FROM 2006-07 TO 2011-12
(` crore)
Quarter 3
2006-07 2007-08 2008-09 2009-10 2010-11 2011-12
Revenue Deficit (actuals) 66777 39210 173830 251254 116309 286104
Revenue Deficit (BE) 84727 71478 55184 282735 276512 307270
Percentage of BE 78.8 54.9 315.0 88.9 42.1 93.1
Percentage of GDP 1.6 0.8 3.1 3.9 1.5 3.2
Fiscal Deficit (Actuals) 94854 77578 218262 309980 171249 381012
Fiscal Deficit (BE) 148686 150948 133287 400996 381408 412817
Percentage of BE 63.8 51.4 163.8 77.2 44.9 92.3
Percentage of GDP 2.2 1.6 3.9 4.8 2.2 4.3
Primary Deficit (Actuals) 2220 -34186 94527 179975 24945 201583
Primary Deficit (BE) 8863 -8047 -57520 175485 132744 144831
Percentage of BE 25.0 424.8 -164.3 102.6 18.8 139.2
Percentage of GDP 0.1 -0.70 1.70 2.8 0.3 2.3
FINANCING OF DEFICIT
The deficit of ` 3,81,012 crore on Consolidated Fund of India and ` 10,733 crore at Public Account
was financed by raising Internal Debt of ` 3,41,206 crore, External Assistance of ` 7,058 crore and
` 43,481 crore through Ways and Means Advance & draw down of surplus cash.
Gross and net market borrowings up to the third quarter of 2011-12 amounted to ` 3,79,000 crore and
` 3,05,419 crore respectively, accounting for 91 per cent and 89 per cent of the Budget Estimate under
market borrowings for the year. During the corresponding period of the previous financial year, gross and
10
net borrowings accounted for 84 per cent and 86.5 per cent respectively of the total borrowings for the year.
The weighted average maturity of dated securities issued by the end of Q3 of the fiscal year 2011-12
(April-December) at 12.5 years was higher than 11.5 years during the corresponding period of the previous
year. The weighted average yield of dated securities issued during the same period increased to 8.5 per cent
from 7.9 per cent. This increase in the borrowing cost has to be seen in the context of change in monetary
policy stance of RBI as well as higher rate of inflation in the economy.
Details of financing the deficit for the period April-December 2011 are shown in Table 8 below.
Table 8
Financing of Deficit
(` in Crore)
April- April-
December, December,
2011 2010
Fiscal Deficit 3,81,012 1,71,249
Sources of Financing
1. Internal Debt 3,41,206 2,57,243
(a) Market Loans & Short Term Borrowings 3,84,147 2,92,383
(b) Treasury Bills (14 days ) -33184 -14,905
(c) Compensation and Other Bonds -9,645 -4,842
(d) Others -112 -15,393
2. External Assistance including Revolving fund 7,058 16,670
3. Cash Draw Down Decrease(+)/Increase(-) 1,924 -86,182
4. Investment of Surplus Cash(-) / WMA/ disinvestments(+) 41,557 -31,819
5. Borrowings(-)/Surplus(+) on Public Account* -10,733 15,337
*Includes Suspense & Remittances.
Cash Management
The year 2011-12 commenced with surplus cash position of ` 100 crore and investment surplus of
` 16,416 crore. At the end of the third quarter, Cash balance has reduced to ` 10 crore from `100 crore at
the end of second quarter and the Government has also availed of Ways & Means Advance and overdraft of
`25,141 crore as at the end of the third quarter.
National Small Savings Fund
Net accretion under National Small Savings Fund (NSSF) is showing declining trend during the first
three quarters of 2011-12 when compared to 2010-11. At the end of third quarter, net accretion has decreased
from ` 15,759 crore in 2010-11 to ` 8,211 crore in 2011-12.
Conclusion
The uncertainties prevailing in the global economy at the time of presenting the Budget for 2011-12 turned
out to be on negative side and has impacted the growth performance of Indian economy during 2011-12.
This, coupled with prevailing high international crude prices, has resulted in higher outgo on subsidies for
petroleum and fertilizer products. Moderation in growth has impacted direct tax revenue receipts. The
volatility in capital market has resulted in recalibration of government's disinvestment strategy. All the
above factors have a combined impact of deterioration in fiscal performance when compared to the Budget
estimates 2011-12. Accordingly, fiscal deficit and revenue deficit estimates have been revised as 5.9 per
cent and 4.4 per cent of GDP respectively RE 2011-12.
11
Annex I
ACCOUNTS AT A GLANCE
(` crore)
ACTUALS Percentage to BE
B.E. Upto Upto Upto Upto 5 years
2011-12 12/2011 12/2010 12/2011 12/2010 moving
of B.E. average
1 2 3 4 5 6
1 Revenue Receipts 7,89,892 4,98,491 5,84,268 63.1% 85.6% 70.8%
2 Tax Revenue (Net) 6,64,457 4,20,414 3,91,148 63.3% 73.2% 68.7%
3 Non-Tax Revenue 1,25,435 78,077 1,93,120 62.2% 130.4% 78.7%
4 Capital Receipts (5+6+7) 4,67,837 3,97,870 2,02,584 85.0% 47.5% 80.1%
Non Debt Capital Receipts 55,020 16,858 31,335 30.6% 69.4% 81.5%
5 Recovery of Loans 15,020 14,115 8,591 94.0% 167.5% 129.5%
6 Other Receipts 40,000 2,743 22,744 6.9% 56.9% 106.5%
7 Borrowings and other liabilities 4,12,817 3,81,012 1,71,249 92.3% 44.9% 80.2%
8 Total Receipts (1+4) 12,57,729 8,96,361 7,86,852 71.3% 71.0% 71.5%
9 Non-Plan Expenditure 8,16,182 6,19,457 5,36,898 75.9% 73.0% 73.8%
10 On Revenue Account 7,33,558 5,50,692 4,87,692 75.1% 75.8% 77.4%
11 of which Interest Payments 2,67,986 1,79,429 1,46,304 67.0% 58.8% 63.6%
12 On Capital Account 82,624 68,765 49,206 83.2% 53.5% 48.1%
13 Plan Expenditure 4,41,547 2,76,904 2,49,954 62.7% 67.0% 66.7%
14 On Revenue Account 3,63,604 2,33,903 2,12,885 64.3% 67.6% 66.6%
15 On Capital Account 77,943 43,001 37,069 55.2% 63.9% 67.3%
16 Total Expenditure (9+13) 12,57,729 8,96,361 7,86,852 71.3% 71.0% 71.5%
17 Revenue Expenditure (10+14) 10,97,162 7,84,595 7,00,577 71.5% 73.1% 74.0%
18 Of which Grants for creation
of Capital Assets 1,46,853 84,149 35361 57.3% 113.0%
19 Capital Expenditure (12+15) 1,60,567 1,11,766 86,275 69.6% 57.5% 55.0%
20 Revenue Deficit (17-1) 3,07,270 2,86,104 1,16,309 93.1% 42.1% 115.9%
21 Effective Revenue Deficit (20-18)# 1,60,417 2,01,955 80,948 125.9% 33.0%
Fiscal Deficit
22 {16 (1+5+6)} 4,12,817 3,81,012 1,71,249 92.3% 44.9% 80.2%
23 Primary Deficit (22 11) 1,44,831 2,01,583 24,945 139.2% 18.8% 81.4%
Notes: 1. The figures of Railways have been netted as in Budget Estimates.
2. # Excluding Grants for creation of Capital Assets.
12
Annex II
TAX REVENUE
(` crore)
2011-12 2010-11
DESCRIPTION BE ACTUALS % BE ACTUALS %
upto 12/2011 upto 12/2010
(1) (2) (3) (4) (5) (6) (7)
1 Corporation Tax 359990.00 214837.32 60% 301331.00 202614.81 67%
2 Taxes on Income 172026.00 108583.75 63% 128066.00 95287.04 74%
(a) Taxes on Income other than
Corporation Tax 164526.00 104701.34 64% 120566.00 89927.54 75%
(b) Fringe Benefit Tax 0.00 118.89 0.00 84.47
(c) Securities Transaction Tax 7500.00 3763.44 50% 7500.00 5117.25 68%
(d) Banking Cash Transaction Tax 0.00 0.08 0.00 157.78
3 Wealth Tax 635.00 646.23 102% 603.00 424.34 70%
4 Customs 151700.00 112008.10 74% 115000.00 97149.32 84%
5 Union Excise Duties 164115.66 93063.94 57% 132000.00 86074.37 65%
6 Service Tax 82000.00 60859.80 74% 68000.00 44340.40 65%
7 Other taxes 1973.22 2348.51 119% 1650.92 1892.06 115%
(a) Direct Taxes 12.89 32.23
(b) Indirect Taxes 2335.62 1859.83
GROSS TAX REVENUE 932439.88 592347.65 64% 746650.92 527782.34 71%
Of which netted against expenditure
(Surcharge for financing National
Calamity Contigency Fund) 4525.00 2304.17 51% 3560.00 2071.02 58%
Balance Gross Tax Revenue 927914.88 590043.48 64% 743090.92 525711.32 71%
Less Assignment to States 263457.74 169629.22 64% 208996.88 134562.93 64%
NET TAX REVENUE 664457.14 420414.26 63% 534094.04 391148.39 73%
13
Annex III
NON-TAX REVENUE
(` crore)
2011-12 2010-11
DESCRIPTION BE ACTUALS % BE ACTUALS %
Upto 12/2011 Upto 12/2010
(1) (2) (3) (4) (5) (6) (7)
A. Interest receipts 29821.89 24724.05 83% 22252.67 25023.76 112%
Less - i) Receipts incidential to
Market Borrowing taken in
reduction of cost of borrowing 4344.11 7582.79 175% 3000.00 7942.73 265%
ii) Waiver of Interest 5900.00 5900.00 100% 0.00 0.00
Net Interest Receipts 19577.78 11241.26 57% 19252.67 17081.03 89%
B. Dividends and Profits 42623.68 31578.79 74% 51308.59 39538.29 77%
C. Non-Tax Revenue of U.T.s 1169.35 637.15 54% 925.37 805.07 87%
D. Other Non-Tax Revenue
Fiscal Services 127.82 76.98 60% 132.30 60.91 46%
Other General Services 22001.31 12405.74 56% 18538.09 12908.59 70%
Less: Other Receipts utilised to
write-off loans etc. 1506.95 6.95 1107.30 6.38
Net - Other General Services 20494.36 12398.79 60% 17430.79 12902.21 74%
Social Services 2353.90 715.58 30% 691.27 578.30 84%
Economic Services 57606.69 30445.77 53% 76365.93 130459.67 171%
Less - (I) Other Receipts utilised to
write-off loans 0.00 0.00 0.00
Net Economic Services 57606.69 30445.77 53% 76365.93 130459.67 171%
Grants-in-Aid and Contributions 2172.96 1999.47 92% 2060.17 2153.11 105%
Total Other Non-Tax Revenue 82755.73 45636.59 55% 96680.46 146154.20 151%
Less : Commercial Departments 20691.42 11016.80 53% 20049.35 10458.77 52%
Net Other Non-Tax Revenue 62064.31 34619.79 56% 76631.11 135695.43 177%
Net Non-Tax Revenue (A+B+C+D) 125435.12 78076.99 62% 148117.74 193119.82 130%
14
Annex IV
CAPITAL RECEIPTS
(` crore)
2011-12 2010-11
DESCRIPTION BE ACTUALS % BE ACTUALS %
Upto 12/2011 Upto 12/2010
(1) (2) (3) (4) (5) (6) (7)
1 (a) Market Loans including
Short term borrowings 358000.00 384146.48 107% 345010.00 292383.40 85%
(b) Receipt under MSS (Net) 20000.00 0.00 0% -47263.00 -2737.00 6%
(c) Treasury Bills(14 days) 0.00 -33183.83 -14905.41
2 Securities against Small Savings 24182.46 -889.26 -4% 13255.52 -12947.26 -98%
3 (i) External Loans
Gross Borrowings 26820.13 17051.84 64% 34735.42 25510.74 73%
Less Repayments 12320.13 9967.24 81% 12271.33 8769.42 71%
Net Borrowings 14500.00 7084.60 49% 22464.09 16741.32 75%
(ii) Revolving Fund -26.33 -71.59
Non-Debt Capital Receipts (4&5)
4 Recoveries of Loans and Advances
Gross Recoveries 26510.00 14433.96 54% 6623.87 8941.24 135%
Less Recoveries of Ways & Means
Advances and Loans to
Govt. Servants 11490.00 319.37 3% 1495.00 350.46 23%
Net Recoveries of Loans &
Advances 15020.00 14114.59 94% 5128.87 8590.78 167%
5 Miscellaneous Capital Receipts 40000.00 2742.89 7% 40000.00 22744.17 57%
(i) Disinvestment of Govt.'s Equity
Holdings 40000.00 1144.55 3% 40000.00 22277.44 56%
(ii) Issue of Bonus Shares 0.00 1598.34 0.00 0.00
(iii) Other Misc. Receipts 0.00 0.00 0.00 466.73
6 National Small Savings Fund 94.21 8210.58 2592.68 15759.26
(a) Small Savings,Public Provident
Funds 65000.00 -9881.79 -15% 50000.00 41955.71 84%
(b) Investment in Securities -58350.00 5595.14 -10% -43114.86 -25011.20 58%
(c) Income & Expenditure of NSSF -6555.79 12497.23 -191% -4292.46 -1185.25 28%
7 State Provident Funds 10000.00 3896.67 39% 7000.00 5668.58 81%
8 Public Accounts ( other than SPF&
NSSF ) -9783.58 -22840.26 233% -2436.44 -6090.83 250%
9 Other Internal Debt Receipts -4176.52 -8867.31 212% -6477.34 -7287.55 113%
10 Ways & Means Advances 25141.00 0.00
11 Investment (-)/disinvestment(+)
of Surplus Cash 16416.00 -31819.00
12 Decrease in Cash Balance 20000.00 1923.61 10% 0.00 -86181.87
(Including difference between
RBI & A/C)
13 Cash held under MSS -20000.00 0.00 0% 47263.00 2737.00 6%
TOTAL 467836.57 397869.43 85% 426537.38 202584.00 47%
15
Annex V
PLAN EXPENDITURE
(` crore)
GRANT MINISTRY/ 2011-12 2010-11
NO. DEPARTMENT BE ACTUALS % BE ACTUALS %
Upto 12/2011 Upto 12/2010
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF AGRICULTURE 21522.87 15016.67 70% 18642.00 15775.42 85%
1 Department of Agriculture and
Cooperation 17122.87 12155.00 71% 15042.00 13419.25 89%
2 Department of Agricultural
Research and Education
Gross: 2808.54 2053.45 73% 2307.50 1604.65 70%
Less : Recoveries: 8.54 48.50 568% 7.50 0.00 0%
Net 2800.00 2004.95 72% 2300.00 1604.65 70%
3 Department of Animal Husbandry ,
Dairying and Fisheries 1600.00 856.72 54% 1300.00 751.52 58%
DEPARTMENT OF ATOMIC ENERGY 5600.00 2097.79 37% 5000.00 1838.83 37%
4 Atomic Energy 3991.00 1690.27 42% 3152.00 1526.04 48%
5 Nuclear Power Schemes 1609.00 407.52 25% 1848.00 312.79 17%
MINISTRY OF CHEMICALS AND
FERTILISERS 1200.00 1064.46 89% 780.00 766.33 98%
6 Department of Chemicals and
Petro-Chemicals 800.00 904.05 113% 400.00 576.83 144%
7 Department of Fertilisers 225.00 129.67 58% 215.00 136.72 64%
8 Department of Pharmaceuticals 175.00 30.74 18% 165.00 52.78 32%
MINISTRY OF CIVIL AVIATION 1700.00 1271.14 75% 2000.00 175.36 9%
9 Ministry of Civil Aviation 1700.00 1271.14 75% 2000.00 175.36 9%
MINISTRY OF COAL 420.00 131.24 31% 400.00 77.93 19%
10 Ministry of Coal 420.00 131.24 31% 400.00 77.93 19%
MINISTRY OF COMMERCE AND
INDUSTRY 3300.00 2021.74 61% 2730.00 2130.66 78%
11 Department of Commerce 2000.00 1279.02 64% 1680.00 1269.44 76%
12 Department of Industrial Policy &
Promotion 1300.00 742.72 57% 1050.00 861.22 82%
MINISTRY OF COMMUNICATIONS
AND INFORMATION TECHNOLOGY 7218.00 3136.60 43% 5320.00 2328.44 44%
13 Department of Posts 800.00 147.88 18% 660.00 241.42 37%
14 Department of Telecommunications
Gross 5518.00 3198.32 58% 2000.00 50.04 3%
Less : Recoveries 2100.00 1450.48 69% 0.00 0.00
Net 3418.00 1747.84 51% 2000.00 50.04 3%
15 Department of Information
Technology 3000.00 1240.88 41% 2660.00 2036.98 77%
MINISTRY OF CONSUMER AFFAIRS,
FOOD AND PUBLIC DISTRIBUTION 345.00 153.92 45% 320.00 131.18 41%
16 Department of Consumer Affairs 225.00 112.90 50% 220.00 90.66 41%
17 Department of Food and Public
Distibution 120.00 41.02 34% 100.00 40.52 41%
16
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF CORPORATE AFFAIRS 28.00 16.03 57% 40.00 79.74 199%
18 Ministry of Corporate Affairs 28.00 16.03 57% 40.00 79.74 199%
MINISTRY OF CULTURE 785.00 503.32 64% 735.00 491.84 67%
19 Ministry of Culture 785.00 503.32 64% 735.00 491.84 67%
MINISTRY OF DEVELOPMENT OF
NORTH EASTERN REGION 1741.00 1292.74 74% 1740.00 951.13 55%
28 Ministry of Development of North
Eastern Region
Gross 1911.00 1292.74 68% 1840.00 951.13 52%
Less : Recoveries 170.00 0.00 100.00 0.00
Net 1741.00 1292.74 74% 1740.00 951.13 55%
MINISTRY OF EARTH SCIENCES 1220.00 533.05 44% 1000.00 540.48 54%
29 Ministry of Earth Sciences 1220.00 533.05 44% 1000.00 540.48 54%
MINISTRY OF ENVIRONMENT
AND FORESTS 2300.00 1387.38 60% 2200.00 1446.99 66%
30 Ministry of Environment and Forests 2300.00 1387.38 60% 2200.00 1446.99 66%
MINISTRY OF EXTERNAL AFFAIRS 800.00 623.16 78% 700.00 504.88 72%
31 Ministry of External Affairs 800.00 623.16 78% 700.00 504.88 72%
MINISTRY OF FINANCE 90636.61 52141.96 58% 72573.74 43374.98 60%
32 Department of Economic Affairs
Gross 3080.63 2716.14 88% 3233.72 1397.89 43%
Less : Recoveries 1040.63 780.45 75% 876.73 657.54 75%
Net 2040.00 1935.69 95% 2356.99 740.35 31%
33 Department of Financial Services 7850.00 110.83 1% 50.00 0.00 0%
35 Transfers to State and UT
Governments
Gross 88473.61 50093.60 57% 77888.25 42633.06 55%
Less : Recoveries 7732.00 0.00 0% 7732.00 0.00
Net 80741.61 50093.60 62% 70156.25 42633.06 61%
38 Department of Expenditure 5.00 1.84 37% 10.50 1.57 15%
MINISTRY OF FOOD PROCESSING
INDUSTRIES 600.00 350.84 58% 400.00 249.11 62%
45 Ministry of Food Processing
Industries 600.00 350.84 58% 400.00 249.11 62%
MINISTRY OF HEALTH AND FAMILY
WELFARE 26760.00 16520.08 62% 22300.00 14075.43 63%
46 Department of Health and Family
Welfare 23560.00 14712.29 62% 21000.00 13216.89 63%
47 Department of Ayurveda, Yoga &
Naturopathy,Unani, Siddha and
Homoeopathy (AYUSH) 900.00 397.16 44% 800.00 550.93 69%
48 Department of Health Research 600.00 393.94 66% 500.00 307.61 62%
49 Department of AIDS Control 1700.00 1016.69 60% 0.00 0.00
MINISTRY OF HEAVY INDUSTRIES
AND PUBLIC ENTERPRISES 410.00 363.18 89% 380.50 248.79 65%
50 Department of Heavy Industry 399.00 356.47 89% 370.00 241.40 65%
51 Department of Public Enterprises 11.00 6.71 61% 10.50 7.39 70%
17
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF HOME AFFAIRS 11562.29 3808.52 33% 3402.10 2534.88 75%
52 Ministry of Home Affairs 3237.00 786.27 24% 911.71 1239.45 136%
54 Police 6435.00 2558.54 40% 940.29 480.09 51%
55 Other Expenditure of the Ministry
of Home Affairs 328.00 83.44 25% 149.00 5.13 3%
56 Transfers to UT Govts. 1562.29 380.27 24% 1401.10 810.21 58%
MINISTRY OF HOUSING AND
URBAN POVERTY ALLEVIATION 1100.00 753.68 69% 1000.00 552.78 55%
57 Ministry of Housing and Urban
Poverty Alleviation 1100.00 753.68 69% 1000.00 552.78 55%
MINISTRY OF HUMAN RESOURCE
DEVELOPMENT 52057.00 39787.83 76% 42032.00 32716.92 78%
58 Department of School Education
and Literacy
Gross 57483.33 41485.50 72% 45594.88 26011.47 57%
Less : Rec. (prarambik shiksha
kosh/National Inv. Fund 18526.33 10692.88 58% 14558.88 0.00 0%
Net 38957.00 30792.62 79% 31036.00 26011.47 84%
59 Department of Higher Education 13100.00 8995.21 69% 10996.00 6705.45 61%
MINISTRY OF INFORMATION AND
BROADCASTING 861.00 491.04 57% 850.00 563.54 66%
60 Ministry of Information and
Broadcasting 861.00 491.04 57% 850.00 563.54 66%
MINISTRY OF LABOUR AND
EMPLOYMENT 1248.25 836.18 67% 965.16 837.00 87%
61 Ministry of Labour and Employment
Gross 1988.25 836.18 42% 1715.16 837.00 49%
Less : Recoveries 740.00 0.00 0% 750.00 0.00 0%
Net 1248.25 836.18 67% 965.16 837.00 87%
MINISTRY OF LAW AND JUSTICE 1000.00 306.93 31% 280.00 50.80 18%
63 Law and Justice 1000.00 306.93 31% 280.00 50.80 18%
MINISTRY OF MICRO, SMALL
AND MEDIUM ENTERPRISE 2700.00 1399.42 52% 2400.00 1629.69 68%
65 Ministry of Micro, Small and
Medium Enterprises 2700.00 1399.42 52% 2400.00 1629.69 68%
MINISTRY OF MINES 214.00 221.35 103% 200.00 144.71 72%
66 Ministry of Mines 214.00 221.35 103% 200.00 144.71 72%
MINISTRY OF MINORITY AFFAIRS 2850.00 1411.10 50% 2600.00 1467.99 56%
67 Ministry of Minority Affairs 2850.00 1411.10 50% 2600.00 1467.99 56%
MINISTRY OF NEW AND
RENEWABLE ENERGY 1198.00 856.54 71% 998.00 773.09 77%
68 Ministry of New and Renewable
Energy 1198.00 856.54 71% 998.00 773.09 77%
MINISTRY OF PANCHAYATI RAJ 5250.00 2181.31 42% 5170.00 4879.06 94%
70 Ministry of Panchayati Raj 5250.00 2181.31 42% 5170.00 4879.06 94%
MINISTRY OF PERSONNEL, PUBLIC
GRIEVANCES & PENSIONS 260.00 89.06 34% 250.00 116.26 47%
72 Ministry of Personnel, Public
Grievances and Pensions 260.00 89.06 34% 250.00 116.26 47%
18
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF PETROLEUM AND
NATURAL GAS 40.00 0.00 0% 37.00 0.00 0%
73 Ministry of Petroleum and Natural Gas 40.00 0.00 0% 37.00 0.00 0%
MINISTRY OF PLANNING 1600.00 483.19 30% 2000.00 80.66 4%
74 Ministry of Planning 1600.00 483.19 30% 2000.00 80.66 4%
MINISTRY OF POWER 9642.00 3518.82 36% 10630.00 5313.69 50%
75 Ministry of Power
Gross 14694.00 3701.60 25% 15682.00 5449.96 35%
Less : Recoveries 5052.00 182.78 4% 5052.00 136.27 3%
Net 9642.00 3518.82 36% 10630.00 5313.69 50%
MINISTRY OF ROAD TRANSPORT
AND HIGHWAYS 22247.75 18647.81 84% 19893.75 13647.82 69%
81 Ministry of Road Transport and
Highways
Gross 36400.01 20884.50 57% 31589.90 22135.66 70%
Less : Recoveries (Central Road
fund & Bridge fee fund) 14152.26 2236.69 16% 11696.15 8487.84 73%
Net 22247.75 18647.81 84% 19893.75 13647.82 69%
MINISTRY OF RURAL
DEVELOPMENT 87800.00 55374.46 63% 79340.00 56097.07 71%
82 Department of Rural Development
Gross 138418.00 46688.29 34% 137850.12 47616.16 35%
Less : (i) Recoveries (National
Emp. Gur fund/CR fund) 64318.00 780.45 1% 71750.12 657.54 1%
(ii) Receipts
Net 74100.00 45907.84 62% 66100.00 46958.62 71%
83 Department of Land Resources 2700.00 1976.63 73% 2660.00 1998.45 75%
84 Department of Drinking
Water Supply 11000.00 7489.99 68% 10580.00 7140.00 67%
MINISTRY OF SCIENCE AND
TECHNOLOGY 5679.00 3816.49 67% 4825.00 3337.55 69%
85 Department of Science and
Technology 2349.00 1601.00 68% 2025.00 1406.07 69%
86 Department of Scientific and
Industrial Research 1930.00 1423.02 74% 1600.00 1193.80 75%
87 Department of Bio-Technology 1400.00 792.47 57% 1200.00 737.68 61%
MINISTRY OF SHIPPING 743.00 239.24 32% 623.00 405.71 65%
88 Ministry of Shipping 743.00 239.24 32% 623.00 405.71 65%
MINISTRY OF SOCIAL JUSTICE &
EMPOWERMENT 5375.00 3740.88 70% 4500.00 3144.36 70%
89 Ministry of Social Justice &
Empowerment 5375.00 3740.88 70% 4500.00 3144.36 70%
DEPARTMENT OF SPACE 5700.00 1870.52 33% 5000.00 2536.46 51%
90 Department of Space
Gross 5700.04 1870.52 33% 5000.04 2536.46 51%
Less : Recoveries 0.04 0.00 0% 0.04 0.00 0%
Net 5700.00 1870.52 33% 5000.00 2536.46 51%
19
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF STATISTICS AND
PROGRAMME IMPLEMENTATION 2180.00 1793.98 82% 1848.00 1208.73 65%
91 Ministry of Statistics and Programme
Implementation 2180.00 1793.98 82% 1848.00 1208.73 65%
MINISTRY OF STEEL 40.00 9.51 24% 36.00 20.72 58%
92 Ministry of Steel 40.00 9.51 24% 36.00 20.72 58%
MINISTRY OF TEXTILES 5000.00 2829.90 57% 4725.00 3190.42 68%
93 Ministry of Textiles 5000.00 2829.90 57% 4725.00 3190.42 68%
MINISTRY OF TOURISM 1100.00 823.16 75% 1050.00 789.14 75%
94 Ministry of Tourism 1100.00 823.16 75% 1050.00 789.14 75%
MINISTRY OF TRIBAL AFFAIRS 3723.01 2613.09 70% 3206.50 2227.12 69%
95 Ministry of Tribal Affairs 3723.01 2613.09 70% 3206.50 2227.12 69%
U.T.s WITHOUT LEGISLATURE 3140.22 1775.38 57% 2092.40 1217.15 58%
96 Andaman & Nicobar Islands 1430.45 733.88 51% 954.36 555.65 58%
97 Chandigarh 661.89 428.73 65% 450.91 243.03 54%
98 Dadra & Nagar Haveli 334.14 205.60 62% 195.82 136.92 70%
99 Daman & Diu 324.95 200.96 62% 169.23 90.43 53%
100 Lakshadweep 388.79 206.21 53% 322.08 191.12 59%
MINISTRY OF URBAN
DEVELOPMENT 6279.75 4420.57 70% 5457.84 3995.24 73%
101 Department of Urban Development 6068.76 4326.63 71% 5306.50 3881.49 73%
102 Public Works 210.99 93.94 45% 151.34 113.75 75%
MINISTRY OF WATER RESOURCES 720.00 358.61 50% 700.00 397.83 57%
104 Ministry of Water Resources
Gross 732.00 366.48 50% 712.00 406.48 57%
Less : Recoveries 12.00 7.87 66% 12.00 8.65 72%
Net 720.00 358.61 50% 700.00 397.83 57%
MINISTRY OF WOMEN AND CHILD
DEVELOPMENT 12650.00 11506.45 91% 11000.00 7361.32 67%
105 Ministry of Women and Child
Development 12650.00 11506.45 91% 11000.00 7361.32 67%
MINISTRY OF YOUTH AFFAIRS &
SPORTS 1000.00 608.43 61% 2844.00 1622.83 57%
106 Ministry of Youth Affairs and Sports 1000.00 608.43 61% 2844.00 1622.83 57%
RAILWAYS 20000.00 11704.96 59% 15875.00 11906.25 75%
Ministry of Railways
Gross 11723.56 12468.49
Less : Exp.met from Receipts 18.60 24.74
Exp. Met from Reserve Funds 0.00 537.50
Net 20000.00 11704.96 59% 15875.00 11906.25 75%
GRAND TOTAL 441546.75 276903.71 63% 373091.99 249954.31 67%
20
Annex VI
NON-PLAN EXPENDITURE
(` crore)
2011-2012 2010-11
GRANT MINISTRY/ BE ACTUALS % BE ACTUALS %
NO. DEPARTMENT Upto 12/2011 Upto 12/2010
MINISTRY OF AGRICULTURE 2653.85 1868.96 70% 2222.72 2336.19 105%
1 Department of Agriculture and
Cooperation 400.00 144.68 36% 605.97 134.44 22%
2 Department of Agricultural Research
and Education 2157.60 1614.54 75% 1518.05 2111.15 139%
3 Department of Animal Husbandry,
Dairying and Fisheries
Gross 437.95 336.63 77% 461.10 303.14 66%
Less : Receipts 341.70 226.89 66% 362.40 212.54 59%
Net 96.25 109.74 114% 98.70 90.60 92%
DEPARTMENT OF ATOMIC
ENERGY 3752.46 2994.09 80% 3521.00 2991.90 85%
4 Atomic Energy
Gross 5096.26 3737.20 73% 4630.24 3522.47 76%
Less : Receipts 1331.00 1000.56 75% 1163.71 986.34 85%
Recoveries 153.85 70.47 46% 119.53 43.47 36%
Net 3611.41 2666.17 74% 3347.00 2492.66 74%
5 Nuclear Power Schemes
Gross 7787.38 7224.92 93% 1984.99 1355.05 68%
Less : Receipts 7646.33 6897.00 90% 1810.99 855.81 47%
Net 141.05 327.92 232% 174.00 499.24 287%
MINISTRY OF CHEMICALS AND
FERTILISERS 50080.00 55636.49 111% 50053.00 45654.98 91%
6 Department of Chemicals and
Petro-Chemicals 22.00 305.08 1387% 20.00 17.44 87%
7 Department of Fertilisers
Gross 53612.00 58485.80 109% 52860.00 48828.53 92%
less : Recoveries 3592.00 3188.23 89% 2860.00 3219.05 113%
Net 50020.00 55297.57 111% 50000.00 45609.48 91%
8 Department of Pharmaceuticals 38.00 33.84 89% 33.00 28.06 85%
MINISTRY OF CIVIL AVIATION 693.88 544.20 78% 885.00 862.31 97%
9 Ministry of Civil Aviation
Gross 693.92 544.20 78% 885.04 862.31 97%
Less : Recoveries 0.04 0.00 0% 0.04 0.00 0%
Net 693.88 544.20 78% 885.00 862.31 97%
MINISTRY OF COAL 48.72 16.06 33% 47.70 23.70 50%
10 Ministry of Coal
Gross 78.72 45.06 57% 77.70 50.75 65%
Less : Recoveries 30.00 29.00 97% 30.00 27.05 90%
Net 48.72 16.06 33% 47.70 23.70 50%
21
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF COMMERCE AND
INDUSTRY 4700.58 2318.84 49% 2458.92 2335.69 95%
11 Department of Commerce
Gross 4516.08 2186.26 48% 2304.55 2216.38 96%
Less : Recoveries 4.50 8.49 189% 4.50 8.32 185%
Net 4511.58 2177.77 48% 2300.05 2208.06 96%
12 Department of Industrial Policy and
Promotion
Gross 189.01 141.12 75% 158.91 127.64 80%
Less : Recoveries 0.01 0.05 500% 0.04 0.01 25%
Net 189.00 141.07 75% 158.87 127.63 80%
MINISTRY OF COMMUNICATIONS
AND INFORMATION TECHNOLOGY 9332.06 11283.95 121% 8864.01 12388.86 140%
13 Department of Posts
Gross 13240.48 10339.38 78% 10998.33 10005.00 91%
Less : Receipts 7517.70 2556.02 34% 6955.54 2508.83 36%
Recoveries 695.11 44.18 6% 436.65 0.00 0%
Net 5027.67 7739.18 154% 3606.14 7496.17 208%
14 Department of Telecommunications
Gross 4255.78 3532.92 83% 7610.87 4859.06 64%
Less : Recoveries 0.00 19.76 2400.00 0.00 0%
Net 4255.78 3513.16 83% 5210.87 4859.06 93%
15 Department of Information Technology 48.61 31.61 65% 47.00 33.63 72%
MINISTRY OF CONSUMER
AFFAIRS, FOOD AND PUBLIC
DISTRIBUTION 61841.57 57149.79 92% 56288.25 55614.30 99%
16 Department of Consumer Affairs
Gross 375.36 241.95 64% 269.00 202.56 75%
Less :Recoveries 19.80 1.12 6% 13.80 0.00 0%
Net 355.56 240.83 68% 255.20 202.56 79%
17 Department of Food & Public
Distribution .
Gross 72211.32 57222.30 79% 67524.81 64872.97 96%
Less: Receipts 10000.00 0.00 0% 10935.00 0% 0%
Recoveries 725.31 313.34 43% 556.76 9461.23 1699%
Net 61486.01 56908.96 93% 56033.05 55411.74 99%
MINISTRY OF CORPORATE
AFFAIRS 210.94 138.84 66% 209.01 129.17 62%
18 Ministry of Corporate Affairs 210.94 138.84 66% 209.01 129.17 62%
MINISTRY OF CULTURE 553.00 422.53 76% 503.00 434.86 86%
19 Ministry of Culture 553.00 422.53 76% 503.00 434.86 86%
MINISTRY OF DEFENCE 202572.30 151759.40 75% 175771.85 132381.18 75%
20 Ministry of Defence
Gross 13156.81 10665.74 81% 12427.85 8825.82 71%
Less : Receipts 9000.00 5499.52 61% 9000.00 5463.95 61%
Net 4156.81 5166.22 124% 3427.85 3361.87 98%
22
(1) (2) (3) (4) (5) (6) (7) (8)
21 Defence Pensions 34000.00 24204.67 71% 25000.00 26524.95 106%
DEFENCE SERVICES 164415.49 122388.51 74% 147344.00 102494.36 70%
22 Defence Services-Army
Gross 65985.05 53384.08 81% 58995.19 47515.84 81%
Less : Receipts 1695.62 1208.78 71% 1631.74 1536.90 94%
Recoveries 37.88 0.00 0% 36.46 0.00 0%
Net 64251.55 52175.30 81% 57326.99 45978.94 80%
23 Defence Services-Navy
Gross 10789.06 8618.82 80% 9455.03 7395.55 78%
Less : Receipts 200.00 84.92 42% 125.36 89.73 72%
Net 10589.06 8533.90 81% 9329.67 7305.82 78%
24 Defence Services-Air Force
Gross 16520.87 12229.57 74% 15803.65 10137.61 64%
Less : Receipts 592.92 379.98 64% 592.92 304.79 51%
Net 15927.95 11849.59 74% 15210.73 9832.82 65%
25 Defence Ordnance Factories
Gross 795.88 2327.25 292% 1999.84 1736.28 87%
Less : Receipts 1647.63 1061.64 64% 1428.65 922.14 65%
Recoveries 325.00 0.00 0% 325.00 0.00 0%
Net -1176.75 1265.61 -108% 246.19 814.14 331%
26 Defence Services - Research and
Development
Gross 5659.87 3787.94 67% 5260.42 3255.86 62%
Less : Receipts 35.00 29.25 84% 30.00 36.19 121%
Net 5624.87 3758.69 67% 5230.42 3219.67 62%
27 Capital Outlay on Defence Services 69198.81 44805.42 65% 60000.00 35342.97 59%
MINISTRY OF DEVELOPMENT OF
NORTH EASTERN REGION 21.58 19.62 91% 19.33 17.61 91%
28 Ministry of Development of North
Eastern Region 21.58 19.62 91% 19.33 17.61 91%
MINISTRY OF EARTH SCIENCES 347.00 269.24 78% 302.00 268.90 89%
29 Ministry of Earth Sciences
Gross 349.22 269.61 77% 305.35 270.94 89%
Less :Recoveries 2.22 0.37 17% 3.35 2.04 61%
Net 347.00 269.24 78% 302.00 268.90 89%
MINISTRY OF ENVIRONMENT
AND FORESTS 191.97 148.90 78% 151.16 65.76 44%
30 Ministry of Environment and Forests
Gross 441.97 294.23 67% 401.16 211.06 53%
Less :Receipt 250.00 145.33 58% 250.00 145.30 58%
Net 191.97 148.90 78% 151.16 65.76 44%
MINISTRY OF EXTERNAL
AFFAIRS 6306.00 4642.56 74% 5675.00 4620.23 81%
31 Ministry of External Affairs 6306.00 4642.56 74% 5675.00 4620.23 81%
MINISTRY OF FINANCE 374130.52 242238.23 65% 358774.26 206105.91 57%
32 Department of Economic Affairs
Gross 18551.59 11792.12 64% 5437.76 1333.32 25%
23
(1) (2) (3) (4) (5) (6) (7) (8)
Less : Recoveries 1590.60 514.95 32% 1072.30 3.16 0%
Receipts 8767.75 0.00 0% 0.01 0.00 0%
Net 8193.24 11277.17 138% 4365.45 1330.16 30%
33 Department of Financial Services
Gross 15855.94 2873.84 18% 49559.10 9374.39 19%
Less : Receipts 0.00 0.00 0% 0.00 0.00 0%
Recoveries 6000.00 1267.12 21% 12000.00 5.46 0%
Net 9855.94 1606.72 16% 37559.10 9368.93 25%
34 Interest Payments
Gross 272330.28 187011.81 69% 251664.00 154247.02 61%
Less : Receipts 4344.11 7582.79 175% 3000.00 7942.73 265%
Net 267986.17 179429.02 67% 248664.00 146304.29 59%
35 Transfers to State and UT Governments
Gross 60173.62 29002.27 48% 41184.00 24921.44 61%
Less : Receipts 6025.00 2304.17 38% 4660.00 2071.02 44%
Recoveries 4525.00 455.26 10% 3560.00 0.00 0%
Net 49623.62 26242.84 53% 32964.00 22850.42 69%
36 Loans to Govt. Servants etc.
Gross 300.00 149.69 50% 300.00 306.17 102%
Less : Receipts 490.00 319.37 65% 495.00 350.46 71%
Net -190.00 -169.68 89% -195.00 -44.29 23%
37 Repayment of Debt
Gross (Excluding MSS) 3155216.93 2675894.24 85% 3379927.56 2104594.03 62%
Less : Receipts 3155216.93 2675894.24 85% 3379927.56 2104594.03 62%
Net 0.00 0.00 0% 0.00 0.00 0%
38 Department of Expenditure 96.97 76.84 79% 110.35 61.84 56%
39 Pensions
Gross 17000.00 12385.04 73% 16000.00 10916.60 68%
Less : Receipts 1000.00 0.00 0% 1000.00 0.00 0%
Net 16000.00 12385.04 77% 15000.00 10916.60 73%
40 Indian Audit and Accounts Department
Gross 2398.56 1913.52 80% 2090.15 1713.25 82%
Less :Recoveries 145.48 139.42 96% 136.15 96.79 71%
Net 2253.08 1774.10 79% 1954.00 1616.46 83%
41 Department of Revenue
Gross 13356.90 5050.48 38% 11122.89 8926.05 80%
Less : Receipts 312.00 289.77 93% 308.00 181.20 59%
Recoveries 53.97 0.00 0% 54.89 1.28 2%
Net 12990.93 4760.71 37% 10760.00 8743.57 81%
42 Direct Taxes
Gross 3881.55 2351.29 61% 4524.00 2615.51 58%
Less :Recoveries 2.00 5.59 280% 2.00 3.31 166%
Net 3879.55 2345.70 60% 4522.00 2612.20 58%
43 Indirect Taxes
Gross 3378.89 2492.96 74% 3007.50 2325.42 77%
Less : Recoveries 0.50 0.42 84% 0.50 4.79 958%
Net 3378.39 2492.54 74% 3007.00 2320.63 77%
44 Department of Disinvestment 62.63 17.23 28% 63.36 25.10 40%
MINISTRY OF FOOD PROCESSING
INDUSTRIES 10.09 6.27 62% 9.72 6.78 70%
45 Ministry of Food Processing Industries 10.09 6.27 62% 9.72 6.78 70%
24
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF HEALTH AND
FAMILY WELFARE 3696.00 3081.80 83% 2854.00 3152.79 110%
46 Department of Health and Family
Welfare
Gross 5341.33 3672.80 69% 4236.07 3521.83 83%
Less : Recoveries 2004.33 844.07 42% 1706.07 606.50 36%
Net 3337.00 2828.73 85% 2530.00 2915.33 115%
47 Department of Ayurveda, Yoga &
Naturopathy,Unani, Siddha and
Homoeopathy (AYUSH)" 188.00 124.86 66% 164.00 117.52 72%
48 Department of Health Research 171.00 128.21 75% 160.00 119.94 75%
MINISTRY OF HEAVY INDUSTRIES
AND PUBLIC ENTERPRISES 464.34 183.56 40% 516.93 533.12 103%
50 Department of Heavy Industry 456.65 177.37 39% 511.71 527.61 103%
51 Department of Public Enterprises 7.69 6.19 80% 5.22 5.51 106%
MINISTRY OF HOME AFFAIRS 37357.85 31047.65 83% 33733.97 28829.13 85%
52 Ministry of Home Affairs 1713.39 1428.01 83% 2371.68 1840.19 78%
53 Cabinet 434.61 707.96 163% 425.42 218.00 51%
54 Police
Gross 33584.99 27746.69 83% 29229.92 25609.76 88%
Less :Recoveries 360.00 226.74 63% 230.00 187.97 82%
Net 33224.99 27519.95 83% 28999.92 25421.79 88%
55 Other Expenditure of the Ministry
of Home Affairs 1416.86 1015.05 72% 1346.95 922.88 69%
56 Transfers to UT Govts. 568.00 376.68 66% 590.00 426.27 72%
.
MINISTRY OF HOUSING AND
URBAN POVERTY ALLEVIATION 7.60 5.47 72% 7.03 5.62 80%
57 Ministry of Housing and Urban
Poverty Alleviation 7.60 5.47 72% 7.03 5.62 80%
MINSTRY OF HUMAN
RESOURCE DEVELOPMENT 11306.00 6562.96 58% 7872.00 6890.09 88%
58 Department of School Education
and Literacy 2494.00 1844.24 74% 2178.00 2037.82 94%
59 Department of Higher Education 8812.00 4718.72 54% 5694.00 4852.27 85%
MINISTRY OF INFORMATION
AND BROADCASTING 1782.64 1503.48 84% 1754.18 1310.71 75%
60 Ministry of Information and Broadcasting
Gross 1782.71 1503.57 84% 1754.25 1310.72 75%
Less : Recoveries 0.07 0.09 129% 0.07 0.01 14%
Net 1782.64 1503.48 84% 1754.18 1310.71 75%
MINISTRY OF LABOUR AND
EMPLOYMENT 1861.00 1816.68 98% 1883.17 1713.78 91%
61 Ministry of Labour and Employment
Gross 2041.39 1816.68 89% 2213.26 1713.79 77%
Less : Recoveries 180.39 0.00 0% 330.09 0.01 0%
Net 1861.00 1816.68 98% 1883.17 1713.78 91%
25
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF LAW AND
JUSTICE 553.45 379.82 69% 511.65 370.47 72%
62 Election Commission 25.93 25.93 100% 19.46 17.90 92%
63 Law and Justice 432.30 265.06 61% 407.19 276.15 68%
64 Supreme Court of India 95.22 88.83 93% 85.00 76.42 90%
MINISTRY OF MICRO, SMALL
AND MEDIUM ENTERPRISES 301.29 206.10 68% 248.70 222.14 89%
65 Ministry of Micro, Small and
Medium Enterprises 301.29 206.10 68% 248.70 222.14 89%
MINISTRY OF MINES 440.28 357.08 81% 366.14 339.25 93%
66 Ministry of Mines 440.28 357.08 81% 366.14 339.25 93%
MINISTRY OF MINORITY AFFAIRS 16.00 10.83 68% 15.37 9.32 61%
67 Ministry of Minority Affairs 16.00 10.83 68% 15.37 9.32 61%
MINISTRY OF NEW AND
RENEWABLE ENERGY 14.38 9.41 65% 10.50 9.66 92%
68 Ministry of New and Renewable Energy 14.38 9.41 65% 10.50 9.66 92%
MINISTRY OF OVERSEAS
INDIANS AFFAIRS 81.00 39.60 49% 81.00 28.75 35%
69 Ministry of Overseas Indians Affairs 81.00 39.60 49% 81.00 28.75 35%
MINISTRY OF PANCHAYATI RAJ 0.65 0.32 49% 0.71 0.32 45%
70 Ministry of Panchayati Raj 0.65 0.32 49% 0.71 0.32 45%
MINISTRY OF PARLIAMENTARY
AFFAIRS 10.48 6.93 66% 7.47 5.76 77%
71 Ministry of Parliamentary Affairs 10.48 6.93 66% 7.47 5.76 77%
MINISTRY OF PERSONNEL,
PUBLIC GRIEVANCES
& PENSIONS 506.78 426.09 84% 456.36 380.36 83%
72 Ministry of Personnel, Public
Grievances and Pensions 506.78 426.09 84% 456.36 380.36 83%
MINISTRY OF PETROLEUM
AND NATURAL GAS 23676.20 31798.12 134% 3142.00 15923.20 507%
73 Ministry of Petroleum and
Natural Gas 23676.20 31798.12 134% 3142.00 15923.20 507%
MINISTRY OF PLANNING 76.00 55.94 74% 59.32 56.29 95%
74 Ministry of Planning 76.00 55.94 74% 59.32 56.29 95%
MINISTRY OF POWER -135.01 -204.13 151% -155.13 -70.22 45%
75 Ministry of Power
Gross 137.68 76.57 56% 133.58 76.14 57%
Less : Receipts 272.69 280.70 103% 288.71 146.36 51%
Net -135.01 -204.13 151% -155.13 -70.22 45%
26
(1) (2) (3) (4) (5) (6) (7) (8)
THE PRESIDENT, PARLIAMENT,
UNION PUBLIC SERVICE
COMMISSIONANDTHESECRETARIAT
OF THE VICE-PRESIDENT 801.59 576.83 72% 670.17 520.31 78%
76 Staff, Household and Allowances of
the President 27.67 22.35 81% 29.11 19.37 67%
77 Lok Sabha 400.00 296.83 74% 348.32 267.33 77%
78 Rajya Sabha 224.35 152.82 68% 173.05 127.25 74%
79 Union Public Service Commission 146.58 102.71 70% 116.67 104.50 90%
80 Secretariat of the Vice-President 2.99 2.12 71% 3.02 1.86 62%
MINISTRY OF ROAD TRANSPORT
AND HIGHWAYS 4190.00 1115.76 27% 4184.90 976.74 23%
81 Ministry of Road Transport and
Highways
Gross 4340.50 1169.05 27% 4335.40 1033.38 24%
Less : Recoveries 150.50 53.29 35% 150.50 56.64 38%
Net 4190.00 1115.76 27% 4184.90 976.74 23%
MINISTRY OF RURAL
DEVELOPMENT 55.16 47.92 87% 47.44 36.89 78%
82 Department of Rural Development 43.72 38.54 88% 37.86 27.93 74%
83 Department of Land Resources 6.20 5.57 90% 5.80 5.15 89%
84 Department of Drinking Water
and Sanitation 5.24 3.81 73% 3.78 3.81 101%
MINISTRY OF SCIENCE AND
TECHNOLOGY 1865.92 1389.34 74% 1754.00 1333.96 76%
85 Department of Science and Technology
Gross 393.64 280.30 71% 351.50 272.53 78%
Less : Recoveries 9.64 3.70 38% 7.50 0.92 12%
Net 384.00 276.60 72% 344.00 271.61 79%
86 Department of Scientific and
Industrial Research 1455.00 1089.57 75% 1388.00 1040.47 75%
87 Department of Biotechnology 26.92 23.17 86% 22.00 21.88 99%
MINISTRY OF SHIPPING 1063.00 395.15 37% 1312.89 470.28 36%
88 Ministry of Shipping
Gross 1328.60 565.02 43% 1549.89 581.52 38%
Less : Receipts 170.00 166.34 98% 160.00 103.74 65%
Recoveries 95.60 3.53 4% 77.00 7.50 10%
Net 1063.00 395.15 37% 1312.89 470.28 36%
MINISTRY OF SOCIAL JUSTICE &
EMPOWERMENT 78.00 64.10 82% 74.00 56.48 76%
89 Ministry of Social Justice &
Empowerment 78.00 64.10 82% 74.00 56.48 76%
DEPARTMENT OF SPACE 926.00 711.06 77% 778.00 658.07 85%
90 Department of Space 926.00 711.06 77% 778.00 658.07 85%
27
(1) (2) (3) (4) (5) (6) (7) (8)
MINISTRY OF STATISTICS
AND PROGRAMME
IMPLEMENTATION 347.36 243.92 70% 300.35 258.29 86%
91 Ministry of Statistics and Programme
Implementation 347.36 243.92 70% 300.35 258.29 86%
MINISTRY OF STEEL 70.76 51.49 73% 71.62 51.86 72%
92 Ministry of Steel
Gross 77.71 58.44 75% 78.92 58.24 74%
Less: Receipts 6.95 6.95 100% 7.30 6.38
Net 70.76 51.49 73% 71.62 51.86 72%
MINISTRY OF TEXTILES 855.75 470.94 55% 883.08 1245.91 141%
93 Ministry of Textiles 855.75 470.94 55% 883.08 1245.91 141%
MINISTRY OF TOURISM 70.76 43.17 61% 69.41 39.55 57%
94 Ministry of Tourism 70.76 43.17 61% 69.41 39.55 57%
MINISTRY OF TRIBAL AFFAIRS 17.00 11.75 69% 13.87 12.06 87%
95 Ministry of Tribal Affairs 17.00 11.75 69% 13.87 12.06 87%
U.Ts WITHOUT LEGISLATURE 3408.89 3055.54 90% 3148.19 2401.19 76%
96 Andaman & Nicobar Islands
Gross 1285.31 1058.02 82% 1208.45 893.21 74%
Less : Recoveries 111.41 59.81 54% 102.20 66.62 65%
Net 1173.90 998.21 85% 1106.25 826.59 75%
97 Chandigarh
Gross 2068.31 1600.86 77% 1866.00 1574.99 84%
Less : Recoveries 421.78 99.85 24% 400.00 379.96 95%
Net 1646.53 1501.01 91% 1466.00 1195.03 82%
98 Dadra & Nagar Haveli
Gross 1527.02 1119.87 73% 1446.84 926.18 64%
Less : Recoveries 1429.72 1032.28 72% 1357.50 853.75 63%
Net 97.30 87.59 90% 89.34 72.43 81%
99 Daman & Diu
Gross 708.00 646.10 91% 581.14 509.65 88%
Less : Recoveries 602.60 557.09 92% 482.60 439.09 91%
Net 105.40 89.01 84% 98.54 70.56 72%
100 Lakshadweep
Gross 483.05 397.33 82% 475.64 252.29 53%
Less : Recoveries 97.29 17.61 18% 87.58 15.71 18%
Net 385.76 379.72 98% 388.06 236.58 61%
MINISTRY OF URBAN
DEVELOPMENT 2261.71 1835.92 81% 2031.53 1650.41 81%
101 Department of Urban Development
Gross 786.51 605.21 77% 682.71 526.64 77%
Less : Recoveries 0.04 0.00 0% 0.04 0.00 0%
Net 786.47 605.21 77% 682.67 526.64 77%
102 Public Works
Gross 1443.45 1165.44 81% 1321.24 1061.10 80%
Less : Recoveries 65.44 7.91 12% 58.15 9.19 16%
Net 1378.01 1157.53 84% 1263.09 1051.91 83%
28
(1) (2) (3) (4) (5) (6) (7) (8)
103 Stationery and Printing
Gross 253.24 162.36 64% 228.77 168.42 74%
Less : Recoveries 156.01 89.18 57% 143.00 96.56 68%
Net 97.23 73.18 75% 85.77 71.86 84%
MINISTRY OF WATER
RESOURCES 502.73 379.19 75% 405.00 361.72 89%
104 Ministry of Water Resources
Gross 517.33 387.44 75% 419.52 368.77 88%
Less : Recoveries 14.60 8.25 57% 14.52 7.05 49%
Net 502.73 379.19 75% 405.00 361.72 89%
MINISTRY OF WOMEN AND
CHILD DEVELOPMENT 83.00 55.00 66% 70.50 56.60 80%
105 Ministry of Women and Child
Development 83.00 55.00 66% 70.50 56.60 80%
MINISTRY OF YOUTH AFFAIRS
& SPORTS 121.00 93.80 78% 721.00 750.71 104%
106 Ministry of Youth Affairs and Sports 121.00 93.80 78% 721.00 750.71 104%
MINISTRY OF RAILWAYS
Ministry of Railways
Gross 109393.25 75967.33 69% 97721.55 75974.54 78%
Less : Receipts 109393.25 74576.06 68% 97721.55 68432.66 70%
: Reserve fund 0.00 1391.27 0% 0.00 7541.88 0%
Net 0.00 0.00 0% 0.00 0.00 0%
Exp. From Contingency Fund 0.00 170.41 0% 0.00 68.00 0%
GRAND TOTAL 816182.08 619456.97 76% 735657.25 536897.90 73%
29
Annex VII
RESOURCES TRANSFERRED TO STATE & UT GOVERNMENTS
(` crore)
2011-12 2010-11
Sr. DESCRIPTION BE ACTUALS % BE ACTUALS %
No. Upto 12/2011 Upto 12/2010
1 States' share of Taxes & Duties 263458 169629 64% 208997 134563 64%
2 Non-plan Grants & Loans 66396 34720 52% 46090 33512 73%
Grants 66311 34672 52% 46001 33451 73%
Loans 85 48 56% 89 61 69%
Ways and Means Advances (Net) 0 0
3 Central Assistance for State & UT
Plans 101292 60402 60% 88808 55954 63%
Grants 92292 53470 58% 81645 48558 59%
Loans 9000 6932 77% 7163 7396 103%
4 Assistance for Central & Centrally
sponsored Schemes 34045 32745 96% 29003 27319 94%
Grants 34025 32725 96% 29003 27319 94%
Loans 20 20 100%
5 Total Grants & Loans (2+3+4) 201733 127867 63% 163901 116786 71%
Grants 192628 120867 63% 156649 109328 70%
Loans 9105 7000 77% 7252 7458 103%
6 Less : Recovery of Loans & Advances 8416 5925 70% 3924 6030 154%
7 Net Resources transferred to State
& UT Governments (1+5-6) 456775 291571 64% 368974 245319 66%
(i) Of Which State Govts. 453882 290439 64% 366196 243633 67%
(ii) Of Which UT. Govts. 2893 1132 39% 2778 1686 61%
30
Annex VIII
DEPARTMENTAL COMMERCIAL UNDERTAKINGS
(` crore)
2011-12 2010-11
Sr. DESCRIPTION BE Actuals % BE Actuals %
No. Upto 12/2011 Upto 12/2010
General Services
Expenditure 8563.64 7115.36 83% 8563.64 6309.54 74%
Receipt 9000.00 5499.52 61% 9000.00 5463.95 61%
Net -436.36 1615.84 -370% -436.36 845.59 -194%
1 Canteen Stores Department
Expenditure 8563.64 7115.36 83% 8563.64 6309.54 74%
Receipts 9000.00 5499.52 61% 9000.00 5463.95 61%
Net -436.36 1615.84 -370% -436.36 845.59 -194%
Economic Services
Expenditure 16356.77 13057.08 80% 14620.42 12571.06 86%
Receipts 11691.42 5517.28 47% 11049.35 4994.82 45%
Net 4665.35 7539.80 162% 3571.07 7576.24 212%
2 Delhi Milk Scheme
Expenditure 350.00 280.15 80% 371.40 249.49 67%
Receipts 341.70 226.89 66% 362.40 212.54 59%
Net 8.30 53.26 642% 9.00 36.95 411%
3 Opium and Alkaloid Factories
Expenditure 325.46 309.83 95% 434.97 194.66 45%
Receipts 312.00 289.77 93% 308.00 181.20 59%
Net 13.46 20.06 149% 126.97 13.46 11%
4 Badarpur Thermal Power Station
Expenditure 17.65 0.00 0% 24.80 0.00 0%
Receipts 272.69 280.70 103% 288.71 146.36 51%
Net -255.04 -280.70 110% -263.91 -146.36 55%
5 Fuel Fabrication Facilities
Expenditure 1146.66 770.87 67% 1152.54 774.31 67%
Receipts 1331.00 1000.56 75% 1163.71 986.34 85%
Net -184.34 -229.69 125% -11.17 -212.03 1898%
6 Rajasthan Atomic Power Station
Expenditure 84.93 73.24 86% 76.63 32.34 42%
Receipts 0.00 0.00 0% 0.00 0.00
Net 84.93 73.24 86% 76.63 32.34 42%
7 Fuel Inventory
Expenditure 1749.45 1209.18 69% 1868.36 1288.01 69%
Receipts 1746.33 997.00 57% 1810.99 855.81 47%
Net 3.12 212.18 6801% 57.37 432.20 753%
8 Heavy Water Pool Management
Expenditure 0.00 0.00 0% 0.00 0.00 0%
Receipts 0.00 0.00 0% 0.00 0.00 0%
Net 0.00 0.00 0% 0.00 0.00 0%
31
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9 Lighthouses & Lightships
Expenditure 147.25 118.89 81% 140.04 31.78 23%
Receipts 170.00 166.34 98% 160.00 103.74 65%
Net -22.75 -47.45 209% -19.96 -71.96 361%
10 Postal Services
Expenditure 12535.37 10294.92 82% 10551.68 10000.47 95%
Receipts 7517.70 2556.02 34% 6955.54 2508.83 36%
Net 5017.67 7738.90 154% 3596.14 7491.64 208%
Total Expenditure 24920.41 20172.44 81% 23184.06 18880.60 81%
Total Receipts 20691.42 11016.80 53% 20049.35 10458.77 52%
Net 4228.99 9155.64 216% 3134.71 8421.83 269%
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