Resources for the Annual Plan 2004-05

                                                                                                     (Rs. in Crore)     

S.N

Item

Budget Estimates

Revised Estimates

Actuals

1

2

3

4

5

1

TAX REVENUE

1.1

Sales Tax

4800.00 4800.00 5200.88

(Of which ARM)

(200.00)

1.2

Stamps & Regd. Fees

425.00 600.00 668.34

(Of which ARM)

1.3

Taxes on Motor Vehicle

275.00 200.00 195.98

(Of which ARM)

(100.00)

1.4

State Excise

850.00 820.00 843.68

(Of which ARM)

(50.00)

1.5

Other Taxes & Duties on Commodities & Services

171.50 161.00 197.25

(Of which ARM)

(40.00)

(i)

Entertainment Tax (including Cable TV Tax)

45.00 35.00 35.23

(Of which ARM)

(10.00)

(ii)

Betting Tax

3.50 3.00 2.87

(iii)

Luxury Tax

123.00 123.00 159.15

(Of which ARM)

(30.00)

 

Total Tax Revenue

6521.50 6851.00 7106.13

(Of which ARM)

(390.00)

2

Non Tax Revenue

856.55 916.30 921.39

3

Share in Central Taxes

325.00 325.00 325.00
4 Other Receipts from GOI 5.80 6.28

5

Total Revenue Receipt (1+2+3+4)

7703.05 7828.10 8358.80
6

Net Non Plan Revenue Expdr.

4283.00 4470.00 3923.44

7

Balance from Current Revenue (BCR) (5-6)

3420.05 3358.10 3917.16

8

Net Misc. Capital Receipt (MCR) (i-ii)

(-)96.85 111.21 112.11

(i)

Capital Receipt

83.95 473.96 527.96

(ii)

Capital Expenditure

180.80 362.75 415.85
9

Small Saving Loan

4464.10 3732.38 3732.38
Of which:
9.1  Pre-Payment of Small Saving Loan 2246.20 2772.93 2200.00
9.2 Net Small Saving Loan Utilised 2217.80 959.45 121.15
9.3 Net Small Saving Loan Unutilised 1411.23
10

Contribution of Public Enterprises (i+ii+iii)

(-)1005.00 (-)1556.76 (-)1555.73

(i)

DTC

(-)475.00 (-)566.30 (-)565.27

(ii)

DVB/Power Sector

(-)262.71 (-)262.71
(iii) DJB (-)530.00 (-)727.75 (-)727.75

11

Opening Balance (excluding C.S.S.)

1173.58 1173.58

12

Delhi’s  own Resources ( 7+8+9-9.2+10+11)

4536.00 4045.58 5185.78
13

Central Plan Assistance

464.00 486.70 442.13
14

Aggregate Resources - Total (12 to 13)

5000.00 4532.28 5627.91
15 Plan Outlay/Expenditure (As per PAO) 4532.28 4216.68
16 Surplus/Deficit in Resources (14-15) 1411.23
17 Opening Balance under Centrally Sponsored Scheme     50.46
18 Grant/Loan under Centrally Sponsored Scheme     40.67
19 Expenditure on Centrally Sponsored Scheme     51.80
20 Surplus/Deficit - Centrally Sponsored Sch. (17+18-19)     39.33
21 Overall Excess of Fund at the end of the month(16+20)     1450.56