| 140 Annual Report | 2023-2024 Financials Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2024 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 4: Cash and cash equivalents As at 31 March 2024 As at 31 March 2023 Cash on hand 24.84 36.05 Balances with banks - Balance with banks in current accounts (#) 36,367.07 1,549.67 - Deposits for original maturity of less than 3 months 57,504.14 54,070.34 Total 93,896.05 55,656.06 (#) Balance in current accounts includes `0.06 lakhs (March 31, 2023: Nil) earmarked for unpaid dividend, `0.15 lakhs (March 31, 2023: `5.93 lakhs) earmarked for unpaid corporate social responsibility, `341.49 lakhs (March 31, 2023: `178.25 lakhs) earmarked for unpaid gratuity and `3.74 lakhs (March 31, 2023: `2.39 lakhs) earmarked for unpaid debenture interest. Note 5: Other bank balances As at 31 March 2024 As at 31 March 2023 Deposits with remaining maturity of less than than 3 months 2,534.49 2,479.40 Deposits with remaining maturity of more than 3 months but less than 12 months 428.06 2,774.19 Balance with banks and financial institutions to the extent held as margin money deposits against borrowings and guarantees [Refer Note (a) below] - with maturity less than 3 months 2,846.45 2,032.37 - with maturity more than 3 months but less than 12 months (*) 10,433.17 11,899.22 - with maturity more than 12 months 16,622.90 18,614.91 Total 32,865.07 37,800.09 (a) The deposits are under lien as security against term loans from banks and financial Institutions, overdraft facilities, bank guarantee, assets securitised and secured non convertible debenture etc as below: Particulars As at 31 March 2024 As at 31 March 2023 Term loans from banks and financial Institutions 21,305.01 18,140.32 Overdraft facilities 46.01 45.29 Bank guarantee 25.80 - Collateral against securitisations (*) 8,316.68 14,161.49 Secured non convertible debenture 209.02 199.40 Total 29,902.52 32,546.50 (*) includes deposit with related party of `301.13 lakhs (March 31, 2023 : `353.79 Lakhs) [refer note 45]
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