Arohan Financial Services Limited | Annual Report 2022-23

205 | Annual Report | 2022-2023 Note 53: Disclosures of liquidity coverage ratio (LCR) For financial year: 2022-2023 Sl No. Particulars As on 30 June 2022 As on 30 September 2022 As on 31 December 2022 As on 31 March 2023 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 111.94 111.94 136.20 136.20 59.93 59.93 36.05 36.05 (ii) Cash on Bank 3,654.64 3,654.64 3,559.95 3,559.95 3,515.34 3,515.34 1,549.67 1,549.67 (iii) Un encumbered demand deposits with scheduled commercial Bank 53,925.35 53,925.35 33,477.41 33,477.41 29,287.74 29,287.74 59,323.94 59,323.94 Total High Quality Liquid Assets (HQLA) 57,691.93 57,691.93 37,173.56 37,173.56 32,863.01 32,863.01 60,909.66 60,909.66 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 27,427.31 31,541.41 22,662.03 26,061.33 33,939.18 39,030.06 29,131.93 33,501.72 6 Other contractual funding obligations 1,856.47 2,134.94 5,082.79 5,845.21 5,524.93 6,353.67 7,116.54 8,184.02 7 Other contingent funding obligations - - - - - - - - 8 Total cash outflows 29,283.78 33,676.35 27,744.82 31,906.54 39,464.11 45,383.73 36,248.47 41,685.74 Cash Inflows: 9 Secured lending - - - - - - - - 10 Inflows from fully performing exposures 27,571.48 20,678.61 30,509.57 22,882.18 32,702.06 24,526.55 34,649.82 25,987.37 11 Other cash inflows 398.09 298.57 2,652.17 1,989.13 1,038.30 778.73 1,354.53 1,015.90 12 Total cash inflows 27,969.57 20,977.18 33,161.74 24,871.31 33,740.36 25,305.28 36,004.35 27,003.27 Total Adjusted Value Total Adjusted Value Total Adjusted Value Total Adjusted Value 13 Total High Quality Liquid Assets (HQLA) 57,691.93 37,173.56 32,863.01 60,909.66 14 Total net outflows 12,699.17 7,976.63 20,078.45 14,682.47 15 Liquidity coverage ratio (%) 454% 466% 164% 415% 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)