Monthly Receipt & Expenditure Monitoring Statement - Ministry of Steel, Ministry of Steel

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I
Ministry of Steel
Statements of Receipts and Disbursements for the 2010-11 (2009-10) (Rs. In Crore)
S/N	Head /Item	Actuals upto June 2010	COPPY (2009-2010)	% Variation
	Receipts
	Consolidated Fund of India
	Revenue Receipts
	Tax Revenue	0.1297	0.1464	-12.8800
	Non Tax Revenue	105.2566	5.4433	94.8285
	Grants in Aid & Contributions	0.0000	0.0000	0.0000
	Capital Receipts
	Recovery of Loans	0.0000	0.0000	0.0000
	Other Non Debt Capital receipts	0.0000	0.0000	0.0000
	Public debt	0.0000	0.0000	0.0000
	Contingency Fund	0.0000	0.0000	0.0000
	Public Accounts	0.9288	0.8009	13.7738

A	Total Receipts	106.3151	6.3905	93.9891

	Disbursements
	Consolidated Fund of India
	Revenue Expenditure
	Plan	0.0000	0.0000	0.0000
	Non Plan	17.1273	9.7498	43.0744
	Capital Expenditure
	Plan	0.0000	0.0000	0.0000
	Non Plan	0.0000	0.0000	0.0000
	Loans & Advances
	Plan	0.0000	0.0000	0.0000
	Non Plan	0.0204	0.0245	0.0000
	Contingency Fund	0.0000	0.0000	0.0000
	Public Accounts	0.7739	0.8645	-11.7018

B	Total Disbursements	17.9216	10.6388	40.6369

C	Net Cash Flow (A-B)	88.3935	-4.2483	104.8061
COPPY- Corresponding figure for Previous Year

II
Ministry of Steel
Statements of Receipts for the 2010-11 (2009-10)
(Rs. In Crore)
S/N	Major/ Minor Head	Collections upto June 2010	COPPY (2009-2010)	% Growth
	Revenue Receipts
1	0021	0.1297	0.1464	-11.4103
2	0049	0.0123	0.1323	-90.7046
3	0050	100.0081	0.0000	0.0000
4	0070	0.0000	0.0000	0.0000
5	0071	0.0013	0.0215	0.0000
6	0075	5.2000	5.2569	-1.0825
7	0210	0.0213	0.0105	103.1671
8	0216	0.0074	0.0078	-5.3794
9	0235	0.0000	0.0000	-100.0000
10	0852	0.0000	0.0082	0.0000
11	1475	0.0062	0.0060	2.9772
12	Others	0.0000	0.0000	0.0000

	Capital Receipts
1	4000	0.0000	0.0000	0.0000
	Total	105.3863	5.5897	1785.3799
COPPY-Corresponding figure for Previous Year

III
Ministry of Steel
Scheme Wise Statement of Expenditure for the 2010-11 (2009-10)
(Rs. In Crore)
S/N	Scheme	BE			Actual Expenditure upto the end of June 2010			COPPY (2009-2010)
		Plan	Non-Plan	Total	Plan	Non-Plan	Total	Plan	Non-Plan	Total
	Grant No.90
1	Industries - Iron &Steel Industries
(i)	Subsidy to HSCL for waiver of Guarantee fee for the Guaratnee given by GOI for Cash credit and Bank Guanrantee	-	6.1000	6.1000	-	0.0000	0.0000	-	0.0000	0.0000
(ii)	Subsidy to HSCL for payment of interest on loans raised from Banks for implementation for VRS.	-	48.6900	48.6900	-	11.5918	11.5918	-	4.2009	4.2009
(iii)	Subsidy to Steel Authority of India Ltd. for payment of Interest on loans raised from Banks for implementation of Voluntary Ritirement Scheme	-	0.0000	0.0000	-	0.0000	0.0000	-	0.0000	0.0000
(iv)	Subsidy for MECON Ltd. for payment of Interest on loans rasied from Commercial Banks for Implementation of VRS.	-	4.0400	4.0400	-	0.0000	0.0000	-	0.0000	0.0000
(v)	Subsidy ot Bahrat Refractories Ltd, for waiver of Guaratnee Fee for the Guarantee Fee given by Govt. of India.	-	0.0000	0.0000	-	0.0000	0.0000	-	0.0000	0
(vi)	Subsidy to Mecon Ltd. for waiver of guarantees fees for the guarantee given by Govt. of India	-	1.2000	1.2000	-	0.0000	0.0000	-	0.0000	0.0000
(vii)	Waiver of Gurantee Fee -Steel Authority of India Limited Write Off.	-	0.0000	0.0000	-	0.0000	0.0000	-	0.0000	0.00
(viii)	Grants-in-Aid to HSCL WRITE OFF/LOSSES	-	0.0000	0.0000	-	0.0000	0.0000	-	0.0000	0.00
	Total Manufacture	-	60.0300	60.0300	0.0000	11.5918	11.5918	0.0000	4.2009	4.2009
COPPY- Corresponding figure for Previous Year

IV
Ministry of Steel
Statements of Releases to States/Union Territories under Centrally Sponsored Schemes/State Plans for the 2010-11 (2009-10)
(Rs. In Crore)
S/N	State/UT	Scheme1	Scheme2	Scheme3	Scheme4	Scheme5	Scheme6	Scheme7	Scheme8	Total
	States
	Andhra Pradesh
1		--------------------------------------------------------------------------NIL-------------------------------------------------------




	Union Territories
1		--------------------------------------------------------------------------NIL-------------------------------------------------------




	Total
	Grant
	Loan

V
Ministry of Steel
Statements of Transfers to PSUs, Autonomous Bodies etc. for the 2010-11 (2009-10)
(Rs. In Crore)
S/N	Scheme					Non-Plan
		Grant	Loan	Equity	Total	Grant	Loan	Equity	Total
A	PSUs
1
2	--------------------------------------------------------NIL-------------------------------------------------------------
3
B	Autonomous Bodies
1
2	--------------------------------------------------------NIL-------------------------------------------------------------
3
C	NGOs
1
2	--------------------------------------------------------NIL-------------------------------------------------------------
3
D	Cooperative Societies/Institutions
1
2	--------------------------------------------------------NIL-------------------------------------------------------------
3
E	Others

	Total