Receipts and Expenditure of National Highways Authority of India (NHAI) (2004-2005 to 2010-2011-As on October, 2010) | |||||||
(Rs. in Crore) | |||||||
Particulars | 2004-05 | 2005-06 | 2006-07 | 2007-08 | 2008-09 | 2009-10 | 2010-11 (Upto Oct., 10) |
Opening Balance (As per Balance Sheet) | |||||||
Receipts | |||||||
Cess | |||||||
Externally Aided Project Grant | |||||||
Externally Aided Project Loan from Government of India | |||||||
Special Area Road Development Programme-North East | |||||||
Eastern Peripheral | |||||||
For Construction works in Tamil Nadu & West Bengal and NH-236 connecting Mehrauli (Delhi) with Gurgoan (Haryana) | |||||||
Receipts (Revenue) for Maintenance of National Highways Development Project and Others | |||||||
Additional Budgetory Support (ABC) | |||||||
ADB Loan (Direct) | |||||||
Negative Grant | |||||||
54 EC Bonds | |||||||
Intt. On Surplus Funds | |||||||
Toll Collection (Gross) | |||||||
SARDP-NE | |||||||
Total | |||||||
Expenditure | |||||||
NHDP & Others | |||||||
NH(O) | |||||||
Eastern Peripheral Expressway. ICTT Cochin & SARDP-NE | |||||||
Payment of Annuity | |||||||
Interest & Repayment of Market Borrowings | |||||||
Interest & Repayment of ADB Direct Loan | |||||||
Interest & Repayment of Govt. Loan | |||||||
Maintenance of Highways | |||||||
Total | |||||||
Less Share of Private Sector in Case of BOT/Annuity Projects | |||||||
Expenditure on Projects Financed out of NHAI Resource Mobilization |