Arohan Financial Services Limited | Annual Report 2022-23

| 206 Annual Report | 2022-2023 Financial Note 53: Disclosures of liquidity coverage ratio (LCR) (Contd.) For financial year: 2021-2022 Sl No. Particulars As on 30 June 2021 As on 30 September 2021 As on 31 December 2021 As on 31 March 2022 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) 1 High Quality Liquid Assets (HQLA) (i) Cash Balance 148.66 148.66 151.87 151.87 132.75 132.75 55.57 55.57 (ii) Cash on Bank 8,292.69 8,292.69 4,690.98 4,690.98 9,346.74 9,346.74 9,747.32 9,747.32 (iii) Un encumbered demand deposits with scheduled commercial Bank 1,12,782.06 1,12,782.06 69,897.02 69,897.02 19,376.62 19,376.62 85,561.04 85,561.04 Total High Quality Liquid Assets (HQLA) 1,21,223.41 1,21,223.41 74,739.87 74,739.87 28,856.11 28,856.11 95,363.93 95,363.93 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 35,005.20 40,255.98 34,741.52 39,952.75 44,288.56 50,931.84 41,342.06 47,543.37 6 Other contractual funding obligations 1,699.85 1,954.83 3,207.24 3,688.33 3,207.12 3,688.19 1,122.00 1,290.30 7 Other contingent funding obligations 1,050.00 1,207.50 - - - - - - 8 Total cash outflows 37,755.05 43,418.31 37,948.76 43,641.08 47,495.68 54,620.03 42,464.06 48,833.67 Cash Inflows: 9 Secured lending - - - - - - - - 10 Inflows from fully performing exposures 28,382.87 21,287.15 19,898.80 14,924.10 24,690.67 18,518.00 28,800.09 21,600.07 11 Other cash inflows 1,163.77 872.82 188.72 141.54 213.63 160.22 249.63 187.22 12 Total cash inflows 29,546.64 22,159.97 20,087.52 15,065.64 24,904.30 18,678.22 29,049.72 21,787.29 Total Adjusted Value Total Adjusted Value Total Adjusted Value Total Adjusted Value 13 Total High Quality Liquid Assets (HQLA) 1,21,223.41 74,739.87 28,856.11 95,363.93 14 Total net outflows 21,258.34 28,575.44 35,941.81 27,046.38 15 Liquidity coverage ratio (%) 570% 262% 80% 353% 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)