Table 5: Indian Railways' Funds                   (Rs.crore)  
      2006-07(B) 2005-06® 2004-05 2003-04 2002-03 2001-02 2000-01 1999-00 1998-99 1997-98 1996-97 1995-96
  (1)   (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)
Depreciation Reserve Fund  
   
  Opening balance 4374 3450 2691 1753 633 78 51 677 1434 1369 1270 1107
  Appropriation to 4407 3704 2800 2505 2505 2100 2425 1771 1205 1954 2250 2100
  Withdrawal from 4247 3026 2235 1465 1465 1570 2402 2421 2034 1983 2241 2027
  Interest on balance 290 246 193 81 81 24 4 25 71 95 89 80
  Closing balance 4823 4374 3450 2691 1753 633 78 51 677 1434 1369 1270
   
Development Fund  
   
  Opening balance 2281 1472 265 71 1 1 0 0 0 0 0 0
  Appropriation to 960 1853 1841 730 550 449 732 497 396 345 314 297
  Withdrawal from 1613 1216 737 554 484 449 518 497 396 345 314 297
  Interest on balance 187 172 102 19 4 0 13 0 0 0 0 0
  Closing balance 1815 2281 1472 265 71 1 227 0 0 0 0 0
   
Pension Fund  
   
  Opening balance 1404 1609 1431 1006 467 32 76 313 930 976 771 717
  Appropriation to 7900 7050 6780 6363 6142 5800 5042 3769 3485 3397 2655 2120
  Withdrawal from 7900 7350 6697 6022 5654 5384 5102 4022 4144 3509 2509 2117
  Interest on balance 91 95 96 82 50 17 4 13 42 64 59 50
  Transfer from PF* 0 0 0 1 0 3 12 2 1 1 0 0
  Closing balance 1496 1404 1609 1431 1006 467 32 76 313 930 976 771
   
Capital Fund  
   
  Opening balance 1783 16 15 14 13 21 21 263 1201 1024 1031 359
  Appropriation to 5433 4143 0 0 0 248 280 349 3 1190 1803 2573
  Withdrawal from 4009 2434 0 0 0 258 282 600 990 1089 1879 1859
  Interest on balance 162 57 1 1 1 1 2 10 49 75 70 50
  Closing balance 3369 1783 16 15 14 13 21 21 263 1201 1024 1031
   
Railway Safety Fund  
   
  Opening balance 1102 1099 764 495 392 226 0 0 0 0 0 0
  Appropriation to 713 713 536 436 267 305 0 0 0 0 0 0
  Withdrawal from 711 711 201 166 164 140 0 0 0 0 0 0
  Closing balance 1104 1102 1099 764 495 392 0 0 0 0 0 0
   
Special Safety Fund  
   
  Opening balance 337 138 62 52 21 0 0 0 0 0 0 0
  Appropriation to 2115 3209 3754 2593 2518 1455 0 0 0 0 0 0
  Withdrawal from 2240 3010 3678 2584 2486 1434 0 0 0 0 0 0
Closing balance 212 337 138 62 52 21 0 0 0 0 0 0
                             
All-Funds Closing Balance 12819 11280 7785 5228 3391 1527 359 149 1253 3565 3370 3072
 ' 0 ' Mens zero or not relevant  
* Provident funds has commenced from 1964-65  
Source:GOI(2006), Explanatory Memorandum on the Railway Budget - 2006-07, Ministry of Railways,February 24.