Arohan Financial Services Limited | Annual Report 2022-23

| 202 Annual Report | 2022-2023 Financial Note 51: Asset Liability Management Maturity pattern of assets and liability as on March 31, 2023 Maturity pattern of assets and liability as on March 31, 2022 Particulars 1 to 7 days 8 to 14 days 15 to 30/31 days 1 to 2 months 2 to 3 months 3 to 6 months 6 months to 1 year Over 1 year and upto 3 years Over 3 year and upto 5 years Over 5 years Total Deposits (with banks) 12,616.74 18,506.46 24,450.05 2,540.26 468.62 5,119.42 9,554.01 17,363.70 1,251.17 - 91,870.43 Advances (Micro Finance Portfolio) 8,543.53 13,669.64 11,960.94 27,232.06 26,591.30 78,489.74 1,43,978.36 1,62,447.29 1,077.05 - 4,73,989.91 Advances (Other than Micro Finance) 118.93 190.28 166.50 383.09 375.81 954.76 1,365.02 606.89 70.76 - 4,232.04 Investments - - - - - - - - - 7,877.00 7,877.00 Borrowings 1,631.27 1,120.95 26,379.71 18,180.89 27,912.66 60,894.74 1,22,051.41 1,58,751.09 36,426.21 - 4,53,348.93 Foreign Currency assets - - - - - - - - - - - Foreign Currency liabilities - - - - - - - - - - - Particulars 1 to 7 days 8 to 14 days 15 to 30/31 days 1 to 2 months 2 to 3 months 3 to 6 months 6 months to 1 year Over 1 year and upto 3 years Over 3 year and upto 5 years Over 5 years Total Deposits (with banks) 15,237.25 14,303.98 54,845.51 3,130.30 3,064.14 1,074.92 6,547.27 20,477.92 2,251.12 - 1,20,932.41 Advances (Micro Finance Portfolio) 3,359.41 9,474.11 15,054.56 20,954.45 23,260.03 71,954.37 1,24,702.50 87,266.37 5,508.85 - 3,61,534.65 Advances (Other than Micro Finance) 109.86 309.83 492.33 855.55 872.58 2,180.38 3,494.66 1,162.32 7.77 - 9,485.28 Investments - - - - - - - - - 5.00 5.00 Borrowings 16,215.04 1,461.59 23,676.07 27,066.78 23,623.61 64,801.91 1,02,527.87 1,14,091.65 18,300.00 20,961.62 4,12,726.14 Foreign Currency assets - - - - - - - - - - - Foreign Currency liabilities - - - - - - - - - - - Notes: 1. The above information has been considered as per the Asset Liability Management (ALM) Report compiled by the management and reviewed by the ALM Committee. 2. Advances and borrowings are adjusted for moratorium. 3. The Company is capable of meeting its liabilities existing as on March 2023 as and when they fall due within the period of one year from March 31, 2023. Arohan Financial Services Limited Summary of significant accounting policies and other explanatory information for the year ended 31 March 2023 (Contd.) (All amounts in ` lakhs unless otherwise stated)