|
SUMMARY OF FINANCIAL
POSITION |
|
|
(Rs. in lakhs) |
| Head of Account |
Actuals
2000-01 |
Budget
Estimates 2001-02 |
Revised
Estimates 2001-02 |
Budget
Estimates 2002-03 |
| A-CONSOLIDATED FUND |
|
|
|
|
| 1. Revenue Account |
|
|
|
|
| (i)-Receipts |
104461.86 |
122016.47 |
143197.12 |
132399.37 |
| (ii) - Expenditure |
113087.65 |
124532.72 |
144158.72 |
136664.54 |
| |
|
|
|
|
| Net-
Surplus(+)/ |
|
|
|
|
|
Deficit(-) |
-8625.79 |
-2516.25 |
-961.60 |
-4265.17 |
| 2-Capital Account(Disbursement) |
14785.88 |
23758.27 |
34438.65 |
23250.76 |
| 3- Public Debt |
|
|
|
|
| (i)-Receipts |
133362.08 |
98283.20 |
133689.77 |
134568.61 |
| (ii)- Repayments |
115538.06 |
85223.12 |
117992.40 |
119826.57 |
| Net- Surplus(+)/ |
|
|
|
|
|
Deficit(-) |
17824.02 |
13060.08 |
15697.37 |
14742.04 |
| 4. Loans and Advances |
|
|
|
|
| (i)-Advances |
81.76 |
1023.63 |
2034.02 |
1257.07 |
| (ii)- Recoveries |
52.10 |
80.67 |
61.70 |
73.70 |
| Net- Surplus(+)/ |
|
|
|
|
|
Deficit(-) |
-29.66 |
-942.96 |
-1972.32 |
-1183.37 |
| Total-A:
Consolidated Fund: |
-5617.31 |
-14157.40 |
-21675.20 |
-13957.26 |
| |
|
|
|
|
| B-PUBLIC ACCOUNT |
|
|
|
|
| 1-Small Savings, Provident Funds etc.(Net) |
9142.48 |
1560.00 |
5205.00 |
1708.00 |
| 2-Reserve Funds |
38.00 |
- |
224.00 |
234.00 |
| 3-Deposits and Advances(Net) |
-1318.58 |
-2100.01 |
1099.99 |
1199.99 |
| 4-Suspense(Net) |
-13106.88 |
3098.99 |
1000.00 |
1500.00 |
| 5-Remittance(Net) |
-2865.95 |
-0.99 |
-950.00 |
550.00 |
| Total-B:Public Account |
-8110.93 |
2557.99 |
6578.99 |
5191.99 |
|
|
|
|
|
| Opening Balance |
-30505.08 |
-38267.80 |
-44233.32 |
-59329.53 |
|
|
|
|
|
| Closing Balance |
-44233.32 |
-49867.21 |
-59329.53 |
-68094.80 |
| |
|
|
|
|
| N.B. The opening balance and closing balance of the accounts for 2000-01 are
based on the figures of the Accountant General. |
