| 214 Annual Report | 2023-2024 Financials Sl No. Particulars As on 30 June 2023 As on 30 September 2023 As on 31 December 2023 As on 31 March 2024 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 88.01 88.01 142.49 142.49 211.04 211.04 24.84 24.84 (ii) Cash on bank 1,561.81 1,561.81 1,122.26 1,122.26 2,080.53 2,080.53 36,021.63 36,021.63 (iii) Un-encumbered demand deposits with scheduled commercial bank 74,402.75 74,402.75 82,799.17 82,799.17 87,144.27 87,144.27 60,466.69 60,466.69 Total High Quality Liquid Assets (HQLA) 76,052.57 76,052.57 84,063.92 84,063.92 89,435.84 89,435.84 96,513.16 96,513.16 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 34,334.96 39,485.20 37,321.79 42,920.06 27,741.13 31,902.30 27,717.60 31,875.24 6 Other contractual funding obligations 7,573.34 8,709.34 10,742.04 12,353.35 8,267.61 9,507.75 10,587.20 12,175.28 7 Other contingent funding obligations - - - - 450.00 517.50 1,500.00 1,725.00 8 Total cash outflows 41,908.30 48,194.54 48,063.83 55,273.41 36,458.74 41,927.55 39,804.80 45,775.52 Cash Inflows: 9 Secured lending - - - - - - - - 10 Inflows from fully performing exposures 36,448.66 27,336.50 38,557.88 28,918.41 42,317.52 31,738.14 47,205.79 35,404.34 11 Other cash inflows 1,457.56 1,093.17 4,237.08 3,177.81 2,079.93 1,559.95 1,851.33 1,388.50 12 Total cash inflows 37,906.22 28,429.67 42,794.96 32,096.22 44,397.45 33,298.09 49,057.12 36,792.84 Total Adjusted Value Total Adjusted Value Total Adjusted Value Total Adjusted Value 13 Total High Quality Liquid Assets (HQLA) 76,052.57 84,063.92 89,435.84 96,513.16 14 Total net outflows 19,764.87 23,177.19 10,481.89 11,443.88 15 Liquidity coverage ratio (%) 385% 363% 853% 843% Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2024 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 54: Disclosures related to Liquidity coverage Ratio (LCR) pursuant to the RBI Master direction circular RBI/DoR/2023-24/106 DoR.FIN.REC. No.45/03.10.119/2023-24 (Cont’d) For financial year: 2023-2024
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