Arohan Financial Services Limited | Annual Report 2021-22

222 | Annual Report | 2021-2022 Note 53: Disclosures of liquidity coverage ratio (LCR) (Contd.) For financial year: 2020-2021 Sl No. Particulars As on 30 June 2020 As on 30 September 2020 As on 31 December 2020 As on 31 March 2021 Total Unweighted Value (average) Total Weighted Value (average) Total Unweighted Value (average) Total Weighted Value (average) Total Unweighted Value (average) Total Weighted Value (average) Total Unweighted Value (average) Total Weighted Value (average) High Quality Liquid Assets 1 High Quality Liquid Assets (HQLA) (i) Cash Balance 291.69 291.69 332.35 332.35 196.02 196.02 171.55 171.55 (ii) Cash on Bank 9,026.44 9,026.44 10,149.49 10,149.49 8,448.15 8,448.15 9,278.90 9,278.90 (iii) Un encumbered demand deposits with scheduled commercial Bank 45,888.12 45,888.12 1,04,206.00 1,04,206.00 1,19,234.00 1,19,234.00 1,06,310.99 1,06,310.99 Total High Quality Liquid Assets (HQLA) 55,206.25 55,206.25 1,14,687.84 1,14,687.84 1,27,878.17 1,27,878.17 1,15,761.44 1,15,761.44 Cash Outflows: 2 Deposits (for deposit taking companies) - - - - - - - - 3 Unsecured wholesale funding - - - - - - - - 4 Secured wholesale funding - - - - - - - - 5 Additional requirements, of which - (i) Outflows related to derivative exposures and other collateral requirements - - - - - - - - (ii) Outflows related to loss of funding on debt products - - - - - - - - (iii) Credit and liquidity facilities 36,278.41 41,720.18 28,883.36 33,215.86 36,628.59 42,122.88 33,360.60 38,364.69 6 Other contractual funding obligations 4,956.25 5,699.69 5,488.00 6,311.21 5,161.98 5,936.27 3,001.10 3,451.27 7 Other contingent funding obligations - - - - 250.00 287.50 300.00 345.00 8 Total cash outflows 41,234.66 47,419.87 34,371.36 39,527.07 42,040.57 48,346.65 36,661.70 42,160.96 Cash Inflows: 9 Secured lending - - - - - - - - 10 Inflows from fully performing exposures - - 42,955.14 32,216.36 21,200.13 15,900.10 33,012.82 24,759.62 11 Other cash inflows 1,103.40 827.55 1,117.80 838.35 1,070.38 802.79 648.07 486.05 12 Total cash inflows 1,103.40 827.55 44,072.94 33,054.71 22,270.51 16,702.89 33,660.89 25,245.67 Total Adjusted Value Total Adjusted Value Total Adjusted Value Total Adjusted Value 13 Total High Quality Liquid Assets (HQLA) 55,206.25 1,14,687.84 1,27,878.17 1,15,761.44 14 Total net outflows 46,592.32 9,881.77 31,643.76 16,915.28 15 Liquidity coverage ratio (%) 118% 1161% 404% 684% Arohan Financial Services Limited Summary of significant accounting policies and other explanatory information for the year ended 31 March, 2022 (Contd.) (All amounts in ` lakhs unless otherwise stated)