The details of the financial statement as well as the profit & loss account of State Bank of Patiala for the year 2012-2013 has been mentioned below.

Financial Details:

Capital & Liabilities
Schedule
As on 31st March 2013
As on 31st March 2012

1
Capital
1
2947500
2947500

2
Reserves and Surplus
2
50471941
44862014

3
Deposits
3 886720838 794166012

4
Borrowings
4 88406010
108099218

5
Other Liabilities and Provisions
5
56959979
35195982

TOTAL
-
1085506268
985270726

Assets
Schedule
As on 31st March 2013
As on 31st March 2012

1
Cash & Balances with Reserve Bank of India
6
40072469
71348076

2 Balances with banks & money at call & short notice
7 597303
3782079

3 Investments
8
239566611
220429383

4 Advances
9
737997914
629344918

5 Fixed Assets
10
3414523
3177142

6 Other Assets
11
63857448
57189128

TOTAL
1085506268
985270726

Contingent Liabilities
12 390886484
197152121

Bills for Collection
60482078
32952639

Significant Accounting Policies 17

Notes on Accounts 18

Profit & Loss Account – SBP – 2013-2012