| 176 Annual Report | 2024-2025 Financials Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 21(b): Terms of repayment of Borrowings (other than debt securities) As on March 31, 2025: Repayment Interest rate range Due within 1 year Due within 1 to 2 years Due within 2 to 3 years Due within 3 to 4 years Due after 4 years Total Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount Monthly Up to 9% 9 1,499.99 2 333.35 - - - - - - 1,833.34 9% to 12% 625 1,73,693.96 431 1,07,849.89 99 15,424.97 - - - - 2,96,968.82 12% to 15% 8 872.52 - - - - - - - - 872.52 Bi-monthly 9% to 12% - - - - - - - - - - - Quarterly Up to 9% 2 500.00 4 1,000.00 2 500.00 - - - - 2,000.00 9% to 12% 60 38,258.15 48 30,575.51 19 13,645.04 - - - - 82,478.70 12% to 15% - - - - - - - - - - - Semi-annually 9% to 12% 6 9,033.74 7 11,784.34 2 3,677.50 - - - - 24,495.58 Bullet 9% to 12% - - - - - - - - - - - 12% to 15% - - - - - - - - - - - On demand Variable rates - 10.60 - - - - - - - - 10.60 Monthly (*) 9% to 12% 2 935.18 - - - - - - - - 935.18 Total 2,24,804.14 1,51,543.09 33,247.51 - - 4,09,594.74 (*) Represents securitised liability As on March 31, 2024: Repayment Interest rate range Due within 1 year Due within 1 to 2 years Due within 2 to 3 years Due within 3 to 4 years Due after 4 years Total Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount No. of instalments Amount Monthly Up to 9% 48 11,816.09 11 1,833.34 - - - - - - 13,649.43 9% to 12% 693 1,92,475.58 453 1,27,695.14 122 27,024.12 - - - - 3,47,194.84 12% to 15% 55 14,748.00 6 539.19 - - - - - - 15,287.19 Bi-monthly 9% to 12% - - - - - - - - - - - Quarterly 9% to 12% 81 55,324.01 43 25,135.97 3 1,101.66 - - - - 81,561.64 12% to 15% 17 8,529.14 - - - - - - - - 8,529.14 Semi-annually 9% to 12% 5 7,762.50 4 7,012.42 - - - - - - 14,774.92 12% to 15% - - - - - - - - - - - Bullet 12% to 15% - - - - - - - - - - - Above 15% - - - - - - - - - - - Monthly (*) 9% to 13% 61 39,567.41 3 1,436.14 - - - - - - 41,003.55 Total 3,30,222.73 1,63,652.20 28,125.78 - - 5,22,000.71 (*) Represents securitised liability. Notes: All the above repayments disclosed as per the contractual maturities of borrowings other than debts securities at gross carrying value. There have been no defaults in repayment of any instalments of term loan taken from banks and others. The company has utilised the proceeds from other borrowings for the purpose for which it was obtained except temporary deployment pending application of proceeds.
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