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