,Particulars,2012-13 Actuals ,2013-14 Budget Estimates ,2013-14 Revised Estimates , 2013-14 Actuals,2014-15 Budget Estimates ,2014-15 Revised Estimates , 2014-15 Actuals,2015-16 Budget Estimates,2015-16 Revised Estimates,2016-17 Budget Estimates,
A,OPENING BALANCE,86345.0,28894.0,94380.0,100284.0,59977.0,56681.0,75532.0,7045.0,16637.0,3982.0,
B,REVENUE ACCOUNT,,,,,,,,,,,
B1,Revenue Receipts,159141.15,188183.21,206613.14,171425.0,214913.6,221590.7,177030.93,239256.41,292077.66,256772.55,
B2,Revenue Expenditure,141378.82,176104.66,204219.72,197315.17,208041.04,221279.1,222267.48,234115.55,291680.92,270840.33,
B3,Surplus/(Deficit) on Revenue Account,17762.33,12078.55,2393.42,-25890.17,6872.56,311.6,-45236.55,5140.86,396.74,-14067.78,
C,CAPITAL ACCOUNT,,,,,,,,,,,
C1,Capital Receipts,65439.71,136473.25,145000.0,121325.11,136000.0,174500.0,172531.83,205500.0,225754.25,212357.37,
C2,Capital Expenditure- Zone,41515.67,92949.0,121500.55,94548.13,112111.0,171504.0,159838.61,87100.0,120183.2,85615.67, 
C3,Capital Expenditure- Department,31571.74,83788.0,56780.0,43627.2,64710.0,44620.0,31229.31,114050.0,109696.28,122451.55,
C4,Capital Expenditure- Regional Office,0.0,0.0,0.0,0.0,22500.0,4240.0,324.26,10500.0,5526.0,7605.0,
,Capital Expenditure- Tools & Plant-Zone,61.04,125.5,1223.3,741.89,259.0,794.0,536.44,600.5,1109.32,600.65,
,Capital Expenditure- Tools & Plant-Department,121.36,637.5,496.2,345.15,375.0,752.5,420.47,673.5,1469.42,675.56,
,Capital Expenditure- Tools & Plant- Region,0.0,0.0,0.0,0.96,45.0,89.5,41.42,76.0,133.2,77.0,
C5,Total for Tools & Plant,182.4,763.0,1719.5,1088.0,679.0,1636.0,998.33,1350.0,2711.94,1353.21,
C6,Total Capital Expenditure,73269.81,177500.0,180000.05,139263.33,200000.0,222000.0,192390.51,213000.0,238117.42,217025.43,
C9,Surplus/(Deficit) on Capital Account,-7830.1,-41026.75,-35000.05,-17938.22,-64000.0,-47500.0,-19858.68,-7500.0,-12363.17,-4668.06,
D,Revenue Advances,,,,,,,,,,,
D1,Total Recoveries,5220.57,5290.0,5304.0,12007.78,5637.0,5637.0,9451.44,7297.0,10259.0,14819.0,
D2,Total Out Goings,7226.0,5790.0,6946.0,11774.83,8066.0,7566.0,12818.01,8713.0,12192.0,14514.0,
D3,Surplus/(Deficit) on Revenue Advances,-2005.43,-500.0,-1642.0,232.95,-2429.0,-1929.0,-3366.57,-1416.0,-1933.0,305.0,
E,Capital Advances,,,,,,,,,,,
E1,Total Recoveries,1291.59,2000.0,1300.0,818.34,1300.0,1300.0,621.07,1500.0,1400.0,2500.0,
E2,Total Out Goings,1743.38,1800.0,1800.0,1661.1,2000.0,2000.0,532.9,1200.0,1200.0,1450.0,
E3,Surplus/(Deficit) on Capital Advances,-451.79,200.0,-500.0,-842.76,-700.0,-700.0,88.17,300.0,200.0,1050.0,
F,Capital Deposits,,,,,,,,,,,
F1,Total Recoveries,2042.17,2100.0,2100.0,2755.01,2100.0,2100.0,13045.98,2500.0,5400.0,11500.0,
F2,Total Out Goings,602.67,700.0,680.0,745.72,800.0,700.0,2439.23,700.0,1800.0,2100.0,
F3,Surplus/(Deficit) on Capital Advances,1439.5,1400.0,1420.0,2009.29,1300.0,1400.0,10606.75,1800.0,3600.0,9400.0,
G,Capital Loan Payment,877.94,1155.0,1075.0,1174.37,1135.0,1225.0,1128.0,5500.0,2556.0,6420.0,
H,TOTAL SURPLUS/(DEFICIT) (B3+C9+D3+E3+F3+G),8036.57,-29003.2,-34403.63,-43603.28,-60091.44,-49642.4,-58894.88,-7175.14,-12655.43,-14400.84,
I,CLOSING BALANCE (A+E),94381.57,-109.2,59976.37,56680.72,-114.44,7038.6,16637.12,-130.14,3981.57,-10418.84,
,Note: Capital Expenditure is Rs.73272 lakhs for 2012-13 in the budget document.  The difference seems to be a rounding off error as the summary is given in Rs. Crores. Please also reconciliation sheet.,,,,,,,,,,,