Reconciliation between Estimates of Receipts (Annual Financial Statement and Receipts Budget) in India (2006-2007 to 2008-2009) | |||
(Rs. in Crore) | |||
Particulars | Actuals 2006-2007 | Revised Estimates 2007-2008 | Budget Estimates 2008-2009 |
A. Revenue Receipts | |||
Total Revenue Receipts as shown in the Annual Financial Statement | |||
Less: Revenue receipts taken in reduction of expenditure: | |||
Revenue receipts of Railway as per Railway Budget | |||
Revenue Receipts of Posts | |||
Receipts of other commercial departments | |||
Defence receipts | |||
Receipts incidental to mkt. borrowing taken as reduction of cost of borrowing | |||
Surcharge transferred to National Calamity Contingency Fund | |||
Waiver of interest outstanding against Mineral Exploration Corporation Ltd. | |||
Waiver of interest outstanding against Heavy Engg. Corporation Ltd. & CCI Ltd. | |||
Waiver of interest outstanding against Central Inland Water Transport Corporation | |||
Guarantee Subsidy | |||
Waiver of penal guarantee fee outstanding against Steel Authority of India Ltd. | |||
Conversion of loan into Grants-in aid to CIWTC | |||
Write off of loans outstanding against Heavy Engg. Corporation Ltd. | |||
Write off of loan, interest & penal interest against HFCL, MFL, FACT, FCI & PDIL | |||
Write off of Loans to ITI Ltd. | |||
Waiver of interest outstanding against Jute Corporation of India & National Textile Corporation | |||
Write off of loan to Jute Corporation of India | |||
Waiver of Guarantee fee towards Hindustan Steelworks Construction Ltd., Bharat Refrectories Ltd., MECON Ltd. | |||
Write down of equity - Hindustan Copper Ltd. | |||
Waiver of Guarantee fee - Indian Air lines/Air India | |||
Waiver of Line of Credit extended to Government of Kyrghystan | |||
Waiver of interest on loan to Government of Kyrghystan | |||
Waiver of Guarantee fee to National Small Industries Corporation Ltd. | |||
Write off of Loans outstanding against National Instruments Ltd. , Nagaland Pulp & Paper Company Ltd., and Bharat Yantra Nigam Ltd. | |||
Write down of equity of National Instruments Ltd. , Andrew Yule & Company Ltd., and Bharat Yantra Nigam Ltd. | |||
Waiver of interest against National Instruments Ltd. , Nagaland Pulp & Paper Company Ltd., Andrew Yule & Company Ltd., and Bharat Yantra Nigam Ltd. | |||
Write off of Loans outstanding against State Governments | |||
Net Revenue Receipts | |||
B. Capital Receipts | |||
Total CFI Receipts (excluding14/91 day Tbs & WMA) | |||
Total Public Account Receipts | |||
Additional financing through 14/91 day Tbs & WMA | |||
Total | |||
Less: | |||
Total Public Debt disbursements (excluding repayment of 14/91 day Tbs & WMA) | |||
Total Public Account Disbursements | |||
Net | |||
Less: Receipts and recoveries netted against expenditure Securities issued to IMF | |||
Securities issued to Nationalised banks | |||
Special Bonds issued to Oil companies in settlement of claims under APM | |||
Special Securities issued to FCI in settlement of past claims under SGRY | |||
Special Securities issued to Fertilizer Companies | |||
Recoveries of short term loans to State Governments. | |||
Special Securities issued to SBI | |||
Ways and Means Advances | |||
Repayment of Loans by Govt. servants, etc. | |||
Net Capital Receipts | |||
Total Receipts | |||
Total Expenditure | |||
Increase (+) /decrease (-) in cash balance (excluding MSS) |