| 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. | ||||||||||||||