NL-7- Operating Expenses Schedule

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1 FORM NL-1-B-RA Name of the Insurer: Max Bupa Health Insurance ( tattparty Limited Registration No. 145 and Date of Registration with the IRDA February 15,2010 REVENUE ACCOUNT** FOR TILE IIALF YEAR ENDED 30TH SEPTEMBER 2011 Particulars Schedule FOR THE HALF YEAR ENDED 30TH SEPTEMBER Premiums earned (Net) NL-4- Premium Schedule UPTO THE HALF YEAR ENDED 30TH SEPTEMBER 2011 FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2010 UPTO THE HALF PEAR ENDED 30TH SEPTEMBER 2010 (Rs.'000) (Rs.'000) (Rs.'000) (Rs.'000) Profit/ Loss on sale/redemption of Investments o Others (to be specified) Interest. Dividend & Rent Gross TOTAL (A) I Claims Incurred (Net) NL-5-Claims Schedule ;68 2 Commission NL-6- Commission Schedule Operating Expenses related to Insurance Business NL-7- Operating Expenses Schedule Premium Deficiency TOTAL (B) Operating Profit/(Loss) from (592442) (592442) (632604) (632604) Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS Transfer to Shareholders' Account (592442) (592442) (632604) (632604) Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) (592442) (592442) (632604) (632604)

2 FORM NL-2-B-PL Name of the Insurer: Max Bupa Health Insurance Company Limited Registration No. 145 and Date of Registration with the IRDA February 15,2010 PROFIT N SS ACCOUNT FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2011 Particulars Schedule FOR THE HALF YEAR ENDED 30T11 SEPTEMBER 2011 UPTO THE HALF YEAR ENDED 30TH SEPTEMBER 2011 FOR THE HALF YEAR ENDED 30TII SEPTEMBER 2011) (Rs '000) (Rs '000) (Rs.'000; (Rs.'000) UPTO THE HALF YEAR ENDED 30TH SEPTEMBER OPERATING PROFITI(LOSS) (a) Fire Insurance (b) Marine Insurance (c ) Miscellaneous Insurance (592442) (592442) (632604) (632604) INCOME FROM INVESTMENTS (a) Interest. Dividend & Rent Gross (b) Profit on sale of investments Less Loss on sale of investments OTHER INCOME (To be specified) (a) Gaini(Loss) on Foreign Exchange Fluctuation (509) (509) (961) (961) (h) Liabilities no longer required written back TOTAL (A) (548263) (548263) (598823) (598823) i PROVISIONS (Other than taxation) (a) For diminution in the value of investments (h For doubtful debts (c) Others (to be specified) OTHER EXPENSES (a) Expenses other than those related to Insurance Business (b) Bad debts written oft (c) Others (To he specified) TOTAI,(B) Profit Before Tax (548263) (548263) (598823) (598823) Provision for Taxation APPROPRIATIONS (a) Interim dividends paid dunng the year (h) Proposed final dividend (c) Dividend distnbution tax (d) Transfer to any Reserves or Other Accounts (to be specified) Balance of profit/ loss brought forward from last year ( ) ( ) (429579) (429579) Balance carried forward to Balance Sheet ( ) ( ) ( ) ( )

3 FORM NL-3-B-BS Name of the Insurer: Max Bupa Ilealth Insurance Company Limited registration No. 145 and Date of Registration with the IRDA February 15,010 BALANCE SHEET AS AT 30TH SEPTEMBER 2011 SOURCES OF FUNDS SHARE CAPITAL SHARE APPLICATION MONEY PENDING ALLOTMENT RESERVES AND SURPLUS Schedule NL-8-Share Capital Schedule NL-10-Reserves and Surplus Schedule AS AT 30T11 AS AT 30TH SEPTEMBER 2011 SEPTEMBER 2010 (Rs.'000) (Rs.' 000) FAIR VALUE CHANGE ACCOUNT BORROWINGS N L-11- Borrowings Schedule 0 0 TOTAL APPLICATION OF FUNDS INVESTMENTS LOANS FIXED ASSETS NL-12- Investment Schedule NL-13-Loans Schedule NL-14-Fixed Assets Schedule I x1076 DEFERRED TAX ASSET 0 0 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NI,-15-Cash and bank balance Schedule NI,-16- Advancxes and Other Assets Schedule

4 Sub-Total (A) CURRENT LIABILITIES NL-17-Current Liabilities Schedule PROVISIONS NL-18- Provisions Schedule DEFERRED TAX LIABILITY 0 0 Sub-Total (B) , NET CURRENT ASSETS (C) = (A - B) (549761) (79031) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT NL-19- Miscellaneous Expenditure Schedule TOTAL CONTINGENT LIABILITIES Particulars AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 (Rs.'000) (Rs.'000) 1 Partly paid-up investments (I 0 2 Claims, other than against policies, not acknowledged as debts by the company () 0 3 Underwriting commitments outstanding (in respect of shares and securities) Guarantees given by or on behalf of the 0 0 Company 5 Statutory demands/ liabilities in dispute, 0 0 not provided for 6 Reinsurance obligations to the extent not 0 0 provided for in accounts 7 Others (to be specified) 0 0 TOTAL 0 0

5 FORM NL-4-PREMIUM SCHEDULE PREMIUM EARNED [NET' Particulars FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2011 UPTO TILE HALF YEAR ENDED 30TH SEPTEMBER 2011 FOR THE HALF YEAR ENDED 30T11 SEPTEMBER 2010 UPTO THE HALF YEAR ENDED 30TH SEPTEMBER 2010 (Rs.'000) (Rs.'000) (Rs:000) (Rs:000) Premium from direct business written Service Tax Adjustment for change in reserve for 0 0 unexpired risks 0 0 Gross Earned Premium Add: Premium on reinsurance accepted Less : Premium on reinsurance ceded Net Premium Adjustment tbr change in reserve for unexpired risks _Premium Earned (Net)

6 FORM NL-5 - CLAIMS SCHEDULE CLAIMS INCURRED INETI Particulars FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2011 ITT THE HALF YEAR ENDED 30TH SEPTEMBER 2011 FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2010 UPTO THE HALF YEAR ENDED 30TH SEPTEMBER 2010 (Rs.'000) (Rs.'000) (Rs.'000) (Rs.'000) Claims paid Direct claims Add Claims Outstanding at the end of the year Less Claims Outstanding at the beginning of the year Gross Incurred Claims Add :Re-insurance accepted to direct claims Less :Re-insurance Ceded to claims paid Total Claims Incurred _ _ 7368

7 FORM NL-6-COMMISSION SCHEDULE COMMISSION - Particulars FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2011 UPTO THE HALF YEAR ENDED 30TH SEPTEMBER 2011 FOR THE HALF YEAR ENDED 30TH SEPTEMBER 2010 UPTO THE HALF YEAR ENDED 30TH SEPTEMBER 2010 (Rs.'000) (Rs.' 000) (Rs.' 000) (Rs.' 000) Commission paid Direct Add: Re-insurance Accepted Less: Commission on Re-insurance Ceded Net Commission ' Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below: Agents , Brokers Corporate Agency Referral Others (pl. specify) TOTAL (B)

8 FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS Particulars FOR THE HALF YEAR UPTO THE 11.M 1; YEAR FOR THE HALF YEAR UPTO THE HALF YEAR ENDED SEPTEMBER 2011 ENDED 301'11 SEPTEMBER 2011 ENDED 30TH SEPTEMBER 2010 ENDED 30TH SEPTEMBER 2010 (Rs:000) (Rs.'000) (Rs.'000) (Rs:000) 1 Employees' remuneration & welfare benefits Travel, conveyance and vehicle running expenses 3 Training expenses Rents, rates & taxes Repairs Printing & stationery Communication , 8 Legal & professional charges :\ editors' fees. expenses etc (a) as auditor (h) as adviser or in any other capacity, 0 0 in respect of (i) Taxation matters (ii) Insurance matters (iii) Management services; and (c) in any other capacity-tax Audit 10 Advertisement and publicity , Interest & Bank Charges , Others (to be specified) (a) Business and Sales Promotion (b) Membership & Subscription (c) Loss on Disposal of Fixed Assets (d) Miscellaneous Expenses* Depreciation TOTAL _ _ *None of the items individually are higher than Rs. 500 thousands

9 FORM NL-8-S1IARE CAPITAL SCHEDULE SHARE CAPITAL l':irticulars AS AT 30T11 SEPTEMBER 2011 (Rs.'000). AS AT 30TH SEPTEMBER 2010 (Rs.'000). 1 Authorised Capital Equity Shares of Rs 10 each (Previous period Equity Shares of Rs. 10 each) 2 Issued Capital Equity Shares of Rs 10 each (Previous period Equity Shares of Rs.10 each) 3 Subscribed Capital Equity Shares of Rs 10 each (Previous period Equity Shares of Rs.10 each) 4 Called-tip Capital 29100(X) Equity Shares of Rs 10 each (Previous period (X) Equity Shares of Rs.10 each) Less : Calls unpaid 0 0 Add Equity Shares Ibrfeited (Amount 0 0 originally paid up; Less : Par Value of Equity Shares bought 0 0 back Less. Preliminary Expenses 0 0 Expenses including commission 0 0 or brokerage on Underwriting or subscription of 0 0 shares TOTAL Note Out of the above (Previous period ) equity Shares of Rs. 10/- each are held by Max India Limited. the holding company along with its nominees

10 FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL PATTERN OF SHAREHOLDING As certified by the Management Shareholder AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 Number of Shares % of Holding Number of Shares % of Holding Promoters Indian % % Foreign % % Others 0 r) TOTAL % %

11 FORM NL-10-RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 (Rs:000). (Rs..000). 1 Capital Reserve Capital Redemption Reserve Share Premium General Reserves 0 0 Less: Debit balance in Profit and Loss 0 0 Account Less: Amount utilized tier Buy-back Catastrophe Reserve Other Reserves (to he specified) Balance of Profit in Profit & Loss 0 0 Account TOTAL 0 0

12 FORM NL-11-BORROWINGS SCHEDULE BORROWINGS Particulars AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 (Rs.'000). (Rs..000). 1 Debentures! Bonds Banks Financial Institutions Others (to be specified) 0 0 TOTAL 0 0

13 FORM NL-12-INVESTMENT SCHEDULE Investments Notes: Particulars. AS AT 30TH SEPTEMBER 2011 (Rs.'000). AS AT 30TH SEPTEMBER (Rs.'000). LONG TERM INVESTMENTS 1 Government securities and Government guaranteed bonds including Treasury Bills Other Approved Securities 0, 0 3 Other Investments ( a) Shares 0 0 (aa) Equity 0 0 (bb) Preference 0 0 ( b) Mutual Funds 0 0 (c) Derivative Instruments 0 0 (d) Debentures/ Bonds (e) Other Securities (to be specified) 0 0 (I) Subsidiaries 0 0 (g) Investment Properties-Real Estate Investments in Infrastructure and Social Sector Other than Approved Investments 0 0 SHORT TERM INVESTMENTS 1 Government securities and Government guaranteed bonds including Treasury Bills _ 2 Other Approved Securities 3 Other Investments (a) Shares 0 0 (aa) Equity 0 0 (bb) Preference 0 0 (b) Mutual Funds (a) Derivative Instruments 0 0 (b) Debentures/ Bonds (c) Other Securities (to be specified) (d) Subsidiaries 0 0 (e) Investment Properties-Real Estate Investments in Infrastructure and Social Sector Other than Approved Investments 0 0 TOTAL a. Long Term Government securities include Deposits held under section 7 of Insurance Act 1938, having book value of Rs thousand (Previous period Rs thousand). Market value of such investments as at September 30th, is Rs thousands (Previous period Rs thousand) Aggregate amount of Company's investments other than listed equity securities and derivative instruments is Rs b. thousands (Previous period Rs ). Market value of such investments as at September 30th is Rs thousands (Previous period Rs thousands)

14 FORM NL-13-LOANS SCHEDULE LOANS Particulars, AS AT 30TH SEPTEMBER 2011 (Rs:000). AS AT 30TH SEPTEMI3ER 2010 (Rs:000). 1 SECURITY-WISE CLASSIFICATION Secured (a) On mortgage of property 0 0 (aa) In India 0 0 (bb) Outside India 0 0 (b) On Shares, Bonds, Govt. Securities 0 0 (c) Others (to be specified) 0 0 Unsecured 0 0 TOTAL BORROWER-WISE CLASSIFICATION (a) Central and State Governments 0 0 (b) Banks and Financial Institutions 0 0 (c) Subsidiaries 0 0 (d) Industrial Undertakings 0 0 (e) Others (to be specified) 0 0 TOTAL PERFORMANCE-WISE CLASSIFICATION (a) Loans classified as standard 0 0 (aa) In India 0 0 (bb) Outside India 0 0 (b) Non-performing loans less provisions 0 0 (aa) In India 0 0 (bb) Outside India 0 0 TOTAL MATURITY-WISE CLASSIFICATION (a) Short Term 0 0 (b) Long Term 0 0 _TOTAL 0 0

15 FORM NL-14-FIXED ASSETS SCHEDULE FIXED ASSETS Rs.'000) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions Deductions Closing Up to lest For The On To Date AS AT 30TH AS AT 30TH Year Period SalesAdjust meats SEPTEMBER SEPTEMBER Goodxx ill Intangibles (specif) a) Softwares h) Website ( Land-Freehold Leasehold Property Buildings Furniture & Fittings Information technology Equipment Vehicles Office Equipment Others (Specify nature) TOTAL Work in progress Grand Total PREVIOUS PERIOD Notes: 1. Leasehold property consists of civil and other improvements at premises taken on long term lease by the Company. 2. Work in progress includes capital advances Rs thousands (Previous period Rs 3078 thousands!) and capital expenditure pending capitalisation Rs Nil thousands (Previous period Nil).

16 FORM 11,15-CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 (Rs:000) (Rs.'000) 1 Cash (including cheques. drafts and stamps) 2 Bank Balances (a) Deposit Accounts (aa) Short-term (due within months) (bb) Others (b) Current Accounts (c) Others (to be specified) Money at Call and Short Notice (a) With Banks 0 0 (b) With other Institutions Others (to be specified) 0 0 TOTAL Balances with non-scheduled Kinks included in 2 and 3 above Nil Nil

17 FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 (Rs ). (Rs.'000). ADVANCES 1 Reserve deposits with ceding companies () 0 2 Application money for investments Prepayments Advances to Directors/Officers Advance tax paid and taxes deducted at source (Net of provision for taxation) Others (to be specified) (a) Advance to Suppliers (b) Other advances TOTAL (A) OTHER ASSETS 1 Income accrued on investments Outstanding Premiums Agents' Balances Foreign Agencies Balances 5 Due from other entities carrying on insurance business (including reinsurers) 6 Due from subsidiaries/ holding Deposit with Reserve Bank of India 0 0 [Pursuant to section 7 of Insurance Act. 0 0 )938] 8 Others (to be specified) (a) Rent and other deposits (b) Service tax on input services (net) (b) Cenvat credit on capital goods TOTAL (B) TOTAL (A+B) * Income Accrued on Investments includes interest on deposits also.

18 ORNI NL-17-CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars AS AT 30TH SEPTEMBER AS AT 30TH SEPTEMBER 2010 ifts.'000). (Rs:000). I Auents. Balances 47% Balances due to other insurance companies 3 Deposits held on re-insurance 0 0 ceded 4 Premiums received in advance Unallocated Premium Sundry creditors Due to subsidiaries! holding company 8 Claims Outstanding Unclaimed amount of policyholers!insured 10 Due to Officers Directors Others (to he specified) (a) Tax deducted payable (h) Other statutory dues TOTAL Includes creditors for capital expenditure of Rs thousands (Previous period Rs thousands)

19 FORM NL-18-PROVISIONS SCHEDULE PROVISIONS Particulars AS AT 36TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 (Rs.*000). (Rs.*000). 1 Reserve for Unexpired Risk For taxation (less advance tax paid and 50 0 taxes deducted at source) 3 For proposed dividends For dividend distribution tax Others (to he specified) 0 0 For employee benefits (a) Gratuity* (b) Leave Encashment (c) Superannuation Reserve for Premium Deficiency 0 0 _TOTAL _ 66562

20 FORM NL-19 MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars AS AT 30TH SEPTEMBER 2011 (Rs.'000). I Discount Allowed in issue of shares/ debentures, AS AT 30TH SEPTEMBER 2010 (Rs.'000) Others (to be specified) 0 0 TOTAL 0 0

21 FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE Format of Receipts and Payments A/c to be furnished by the insurers on direct basis Rs in '000's Cash Flows from the operating activities: Premium received from policyholders, including advance receipts Other receipts Payments to the re-insurers, net of commissions and claims (17461) Payments to co-insurers, net of claims recovery 0 Payments of claims (71734) Payments of commission and brokerage (33249) Payments of other operating expenses (627795). Preliminary and pre-operative expenses 0 Deposits, advances and staff loans (6105) Income taxes paid (Net) 0 Service tax paid (2193) Other payments 0 Cash flows before extraordinary items (294845) Cash flow from extraordinary operations _ 0 Net cash flow from operating activities (294845) Cash flows from investing activities: Purchase of fixed assets (42407) Proceeds from sale of fixed assets 0 Purchases of investments (238300) Loans disbursed 0 Sales of investments 0 Repayments received 0 Rents/Interests/ Dividends received 0 Investments in money market instruments and in liquid mutual funds (Net) (762) Expenses related to investments (76) Net cash flow from investing activities (281546) Cash flows from financing activities: 0 Proceeds from issuance of share capital (Including Share Application Money) Proceeds from borrowing 0 Repayments of borrowing 0 Interest/dividends paid 0 Net cash flow from financing activities Effect of foreign exchange rates on cash and cash equivalents, net 0 Net increase in cash and cash equivalents: 4208 Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 70994

22 NL-21-Liab IRDA Periodic Disclosures PERIODIC DISCLOSURES FORM NL-21 Statement of Liabilities Insurer: Max Bupa Health Insurance Company Limited Date: 30-Sep-11 (Rs in Lakhs) Statement of Liabilities AS AT 30TH SEPTEMBER 2011 AS AT 30TH SEPTEMBER 2010 SI.No. Particular Reserves for Reserve for Reserves for Reserve for IBNR Reserves Total Reserves unexpired risks Outstanding Claims unexpired risks Outstanding Claims IBNR Reserves Total Reserves 1 Fire n Marine a Marine Cargo b Marine Hull Miscellaneous a Motor b Engineering c Aviation d Liabilities e Others Health Insurance Total Liabilities Page 22 of 44

23 NL-22-Geog Dist Bsns IRDA Periodic Disclosures FORM NL-22 Geographical Distribution of Business PERIODIC DISCLOSURES Insurer: MAX BUPA HEALTH INSURANCE COMPANY LTD 30/09/2011 STATES GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE quarter ended 30th September, 2011 Fire Marine (Cargo) Marine (Hull) Engineering Motor Own Damage Motor Third Party Liability insurance Personal Accident Medical Insurance For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr Overseas medical Crop Insurance All Other Upto the Upto the For the qtr qtr For the qtr qtr For the qtr Upto the qtr Rs. Lacs Grand Total Upto the For the qtr qtr Andhra Pradesh N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Delhi N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 1, , N.A. N.A. N.A. N.A. 1, , Gujarat N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Karnataka N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Kerala N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Maharashtra N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Punjab N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Rajasthan N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Tamil Nadu N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A West Bengal N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A Page 1 of 1

24 NL-23-Risk RI Conc IRDA Periodic Disclosures PERIODIC DISCLOSURES FORM NL-23 Reinsurance Risk Concentration Insurer:!Max Bupa Health Insurance Company Limited Date: 30-Sep-11 Reinsurance Risk Concentration (Rs in Lakhs) S.No. Reinsurance Placements No. of Reinsurers with rating of AAA and above No. of reinsurers Premium ceded to reinsurers Premium ceded to reinsurers / Total Proportional Non-Proportional Facultative reinsurance premium ceded (%) 2 No. of Reinsurers with rating AA but less than AAA No. of Reinsurers with rating A but less than AA No. of Reinsurers with rating BBB but less than A 1 (GIC- R e) % 5 No. of Reinsurres with rating less than BBB Total % Page 24 of 44

25 NL-24-Age Clm IRDA Periodic Disclosures FORK Ageing of Claims PERIODIC DISCLOSURES is urer: Max Bupa Health Insurance Company Limited Date: 30-Sep-11 Ageing of Claims (Rs in lakhs) SI.No. Line of Business No. of claims paid Total No. of claims paid Total amount of claims paid 1 month 1-3 months 3-6 months 6 months - 1 year > 1 year 1 Fire NA NA NA NA NA NA NA 2 Marine Cargo NA NA NA NA NA NA NA 3 Marine Hull NA NA NA NA NA NA NA 4 Engineering NA NA NA NA NA NA NA 5 Motor OD NA NA NA NA NA NA NA 6 Motor TP NA NA NA NA NA NA NA 7 Health Overseas Travel NA NA NA NA NA NA NA 9 Personal Accident NA NA NA NA NA NA NA 10 Liability NA NA NA NA NA NA NA 11 Crop NA NA NA NA NA NA NA 12 Miscellaneous NA NA NA NA NA NA NA Page 25 of 44

26 NL-25-CIm Data IRDA Periodic Disclosures FORM NL-25 : Quarterly claims data for Non-Life Insurer: 'Max Bupa Health Insurance Company Limited Date: I 30-Sep-11 I No. of claims only SI. No. Claims Experience Fire Marine Cargo Marine Hull Engineeri ng Motor OD Motor TP Health Overseas Travel Personal Accident Liability Crop Credit Miscellan Total eous 1 Claims 0/S at the beginning of the quarter NA NA NA NA NA NA 234 NA NA NA NA NA NA Claims reported during the quarter NA NA NA NA NA NA 1609 NA NA NA NA NA NA Claims Settled during the quarter NA NA NA NA NA NA 1102 NA NA NA NA NA NA Claims Repudiated during the quarter NA NA NA NA NA NA 135 NA NA NA NA NA NA Claims closed during the quarter NA NA NA NA NA NA 7 NA NA NA NA NA NA 7 6 Claims 0/S at End of the quarter NA NA NA NA NA NA 599 NA NA NA NA NA NA 599 Less than 3months NA NA NA NA NA NA 564 NA NA NA NA NA NA months to 6 months NA NA NA NA NA NA 24 NA NA NA NA NA NA 24 6months to 1 year NA NA NA NA NA NA 10 NA NA NA NA NA NA 10 lyear and above NA NA NA NA NA NA 1 NA NA NA NA NA NA 1 Page 26 of 44

27 FORM NL-26 - CLAIMS INFORMATION - KG Table I Insurer : Max Bupa Health Insurance Company Limited Solvency as at 30 September 2011 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs PREMIUM CLAIMS Item Gross Net Gross incurred No. Description Premium Premium incurred claim Claim RSM-1 RSM-2 RSM 1 Fire Marine Cargo Marine Hull Motor Engineering Aviation Laibilities Others Health Total Net

28 NL-27-Off Op IRDA Periodic Disclosures PERIODIC DISCLOSURES FORM NL-27 Offices information for Non-Life Insurer:!Max Bupa Health Insurance Company Limited I Date: 30/09/2010 SI. No. Office Information Number 1 No. of offices at the beginning of the half year 10 2 No. of branches approved during the half year 0 Out of approvals of 3 No. of branches opened previous period 2 4 during the half year Out of approvals of this half year 0 5 No, of branches closed during the half year 0 6 No of branches at the end of the half year 12 7 No. of branches approved but not opend 0 8 No. of rural branches 1 9 No. of urban branches 11 Page 1 of 1

29 FORM NL-28-STATEMENT OF ASSETS - 3B Company Name & Code: Max Bupa Health Insurance Company Limited Statement as on: 30th September, 2011 Statement of Investment Assets (General Insurer, Re-insurers) (Business within India) Periodicity of Submission: Quarterly Code : 145 Rs. In Lakhs No 1 2 PARTICULARS Investments i t - Loans T SCH AMOUNT 3 Fixed Assets Current Assets a. Cash & Bank Balance b. Advances Ft Other Assets Current Liabilities a. Current Liabilities b. Provisions c. Misc. Exp not Written Off 15 0 d. Debit Balance of P&L A/c 21, Application of Funds as per Balance Sheet (A) 32, Less: Other Assets SCH Amount 1 Loans (if any) Fixed Assets (if any) Cash & Bank Balance (if any) Advances & Other Assets (if any) , Current Liabilities Provisions Misc. Exp not Written Off Debit Balance of P&L A/c 21, TOTAL (B) 17, 'Investment Assets' As per FORM 3B (A-B)

30 No 'Investment' represented as Reg. % 1 G. Sec. 2 G. Sec or Other Apporved Sec. (incl. (1) above) 3 Investment subject to Exposure Norms Not less than 20% Not less than 30% SH 1 Book Value (SH FVC PH + PH) % Total Balance FRSM. Amount Actual (a) (b) (c) d = (b+c) (e) (d + e) Market Value , % 5, , , % 5, , 'Housing Et Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15% , % 3, , Approved Investments Not , % , , Other Investments (not exceeding 25%) exceeding 55% , % , , Total Investment Assets 100% , % , , Certification: Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed Date: 1-Oct-11 Signature: Full name: Vishal Garg Designation: Head Treasury Et Investment

31 NL-29-Debt Sec IRDA Periodic Disclosures FORM NL-29 Detail regarding debt securities PERIODIC DISCLOSURES Insurer: 'Max Bupa Health Insurance Company Limited Date: September 30, as at 30 September, 2011 as % of total for this class Detail Regarding debt securities MARKET VALUE as at 30 September, 2010 as % of total for this class as at 30 September, 2011 Book Value as % of total for this class as at 30 September, 2010 (Rs in Lakhs) as % of total for this class Break down by credit rating MA rated 4,008 43% 3,786 48% 4,010 43% 3,799 48% AA or better Rated below AA but above A Rated below A but above B Any other(sovereign) % 4,091 52% 5,333 57% % BREAKDOWN BY RESIDUAL MATURITY Up to 1 year 4,414 47% 7,365 93% 4,421 47% 7,419 94% more than 1 yearand upto 3years 3,460 37% 512 7% 3,460 37% 505 6% More than 3years and up to 7years 1,444 15% - - 1,462 16% - - More than 7 years and up to _ years ii. - above 10 years Breakdown by type of the issurer a. Central Government % 3,071 39% 5,333 57% 3,097 39% b. State Government - 0% 1,020 13% 0 0% 1,028, 13% c.corporate Securities 4,008 43% 3,786 48% 4,010 43% 3,799 48% Page 31 of 44

32 NL-30-Ana Rat IRDA Periodic Disclosures FORM NL-30 Analytical Ratios PERIODIC DISCLOSURES Insurer: SI.No. 1 Max Bupa Health Insurance Company Limited Particular Gross Premium Growth Rate Date: (Rs in Lakhs) Analytical Ratios for Non-Life companies For the Period 4.34 up to the Period Sep-11 Correspodning Period of the preceeding year NA up to the period of the prceeding year 2 Gross Premium to shareholders' fund ratio Growth rate of shareholders'fund (0.02) (0.02) Net Retention Ratio Net Commission Ratio Expense of Management to Gross Direct Premium Ratio Combined Ratio Technical Reserves to net premium ratio Underwriting balance ratio (1.85) (1.85) (8.58) (8.58) 10 Operating Profit Ratio (1.71) (1.71) (8.13) (8.13) 11 Liquid Assets to liabilities ratio Net earning ratio (1.71) (1.71) (8.13) (8.13) 13 Return on net worth ratio (0.48) (0.48) (0.51) (0.51) NPA Ratio Available Solvency margin Ratio to Required Solvency Margin Ratio Equity Holding Pattern for Non-Life Insurers Gross NPA Ratio NA NA NA NA Net NPA Ratio NA NA NA NA 1 (a) No. of shares (b) Percentage of shareholding (Indian / Foreign) 74%/26% 74%/26% 74%/26% 74%/26% 3 ( c) %of Government holding (in case of public sector insurance companies) Nil Nil Nil Nil NA 4 (a) Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized) (2.86) (2.86) (3.26) (3.26) 5 (b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) (2.86) (2.86) (3.26) (3.26) 6 (iv) Book value per share (Rs) Page 32 of 44

33 NL-31-ReI Par IRDA Periodic Disclosures PERIODIC DISCLOSURES FORM NI: Related Party Transactions Insurer: Max Bupa Health Insurance Company Limited Date: 30-Sep-11 (Rs in Lakhs) SI.No. Name of the Related Party Related Party Transactions Description of Nature of Relationship Transactions / with the Company For the Half Categories year Consideration paid / (received) Correspodning up to the Period of the Half Year preceeding year * up to the Period of the prceeding year Max India Limited Holding Company Reimbursement of Expenses (35.46) (35.46) (0.48) (0.48) Max India Limited Holding Company Premium Income (19.79) (19.79) Max India Limited Holding Company Equity Contribution ( ) ( ) Dr. Damien Marmion Key Management Personal Remuneration Max Healthcare Institute Limited Fellow Subsidiary Services Received/claims paid Max Healthcare Institute Limited Fellow Subsidiary Sale of Assets Max India Foundation Fellow Subsidiary Premium Income (1.43) (1.43) Max & Co. Ltd. Fellow Subsidiary Premium Income (3.09) (3.09) Bupa Singapore Pte. Ltd. 10 Bupa Singapore Pte. Ltd. Neeman Medical International Asia Ltd. Shareholders with Significant Influence Shareholders with Significant Influence Fellow Subsidiary 12 New Delhi House Services Ltd. Fellow Subsidiary 3 MAX HEALTHSTAFF INTERNATIONAL LTD. Fellow Subsidiary Equity Contribution ( ) ( ) Reimbursement of Expenses (230.57) (230.57) Premium Income (25.76) (25.76) Professional Services Purchase of Assets (0.68) (0.68) PHARMAX CORPORATION LIMITED Fellow Subsidiary Rent Services Page 1 of 2

34 NL-31-Rel Par IRDA Periodic Disclosures PERIODIC DISCLOSURES FORM NI : Related Party Transactions 15 Alps Hospital Limited Fellow Subsidiary 16 Bupa Finance Plc. U.K. Shareholders with _Significant Influence Services Received/claims paid Reimbursement of Expenses _ *including the premium flow through Assocaites/ Group companies as an agent Page 2 of 2

35 NL-32-Prod IRDA Periodic Disclosures FORM NL-32 Products Information PERIODIC DISCLOSURES Insurer: 'Max Bupa Health Insurance Company Limited Date: List below the products and/or odd-ons introduced during the period Products Information SI. No. Name of Product Co. Ref. No. IRDA Ref.no. Class of Business* Category of product Date of filing of Product Date IRDA confirmed filing/ approval 1 Heartbeat MBHVIRDA/PRODUCT/02/10/008-L&C IRDA/NL/MAXB/MISC(H)/1791/V.1/09-10 Misc.-Health Insurance Internal Tariff Rated Product 16-Feb Mar-10 2 International Medical Emergency Policy MBHI/IRDA/PRODUCT/04/10/013-L&C IRDA/NL/MAX8/MISC(H)N.1/1831/10-11 Misc.-Health Insurance Internal Tariff Rated Product 15-Apr Dec-10 3 Employee First MBHI/IRDA/PRODUCT/07/10/043-L&C IRDA/NL/MAXB/MISC(H)/1901/V.I/10-11 Misc.-Health Insurance Internal Tariff Rated Product 19-Jul Dec-10 4 Swasthya Pratham- Micro Insurance Product MBHI/IRDA/PRODUCT/08/10/047-L&C IRDA/NL/MAXB/MISC(H)/1898/V.1/10-11 Misc.-Health Insurance Internal Tariff Rated Product 17-Aug Dec-10 5 Swasth Parivar MBHI/IRDA/Product/11/10/061-L&C IRDA/NL/MAXB/MISC(H)/V1/1941/10-11 Misc.-Health Insurance Internal Tariff Rated Product 25-Nov-10 7-Jul-11 6 Health Companion MBHVIRDA/Product/02/11/082-L&C IRDA/NL/MAXB/P/MISC(H)/V.I/1977/10-11 Misc.-Health Insurance Internal Tariff Rated Product 4-Mar Jun-11 7 Employee First- Classic - IRDA/NUMAXB/P/MISC(H)/1901/v.1/10-11 Misc.-Health Insurance Internal Tariff Rated Product 20-May-11 8-Aug-11 8 Amendment to Heartbeat Plan MBHVIRDA/Product/8/ L&C. Misc.-Health Insurance _Internal Tariff Rated Product 17-Aug-11 Awaiting IRDA Approval Page 35 of 44

36 FORM NL-33 - SOLVENCY MARGIN - KGII TABLE - II Insurer: Max Bupa Health Insurance Company Limited Solvency for the Half year ended on 30 September 2011 Available Solvency Margin and Solvency Ratio (Rs. in Lacs) Item Description Notes No. Amount (1) (2) (3 ) (4) 1 Available Assets in Policyholders' Funds (adjusted value of Assets as mentioned in Form IRDA-Assets-AA): Deduct: 2 Liabilities (reserves as mentioned in Form HG) Other Liabilities (other liabilities in respect of Policyholders' Fund as mentioned in Balance Sheet) 4 Excess in Policyholders' Funds (1-2-3) Available Assets in Shareholders' Funds (value of Assets as mentioned in Form IRDA-Assets-AA): Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders' Fund as mentioned in Balance Sheet) 7 Excess in Shareholders' Funds (5-6) Total Available Solvency Margin [ASM] (4+7) Total Required Solvency Margin [RSM] Solvency Ratio (Total ASM/Total RSM) 2.11

37 NL-34-BOD IRDA Periodic Disclosures FORM NL-34 : Board of Directors & Key Person PERIODIC DISCLOSURES Insurer: 'Max Bupa Health Insurance Company Limited 'Date: BOD and Key Person information SI. No. Name of person Role/designation Details of change in the period Board of Directors 1 Mr. Analjit Singh Chairman 2 Mr. Leo Puri Director 3 Mr. Anuroop Singh Director 4 Mr. Dean Allan Holden Director S Mr. William Stephen Ward Director 6 Mr. James Gordon Wheaton Additional Director Appointed as an Additional Director on 13th July, Mr. K. Narasimha Murthy Director 8 Mr. Anthony Maxwell Coleman Director 9 Dr. Damien Marmion Whole Time Director Dr.Damien Marimon has been appointed Whole Time Director w.e.f 18th May 2011 Key Person* 9 Dr. Damien Marmion Chief Executive Officer 10 Mr. Neeraj Basur Chief Financial Officer 11 Ms. Shefali Chhachhi Director - Marketing 12 Dr. K. Sriram Appointed Actuary ( Consulting) 13 Mr. Vishal Garg Head - Investment & Treasury 14 Mr. Gaurav Ahuja Head - Internal Audit *Key Persons as defined in IRDA Registration of Companies Regulations, 2000 Page 37 of 44

38 I FORM NL-35-NON PERFORMING ASSETS-7A Company Name & Code: Max Bupa Health Insurance Company Limited Code 145 Statement as on: 30-Sep-11 Name of the Fund General Insurance Details of Investment Portfolio Periodicity of Submission Quarterly col Company Name Instrument Type Interest Rate Has there been revision? Total 0/s (Book Value) Default Principal (Book Value) Default P 4 rincipal Interest (Book I Due from Value) Interest Due from Deferred Principal Deferred Interest Rolled Over?. Has there been any Principal Waiver? 1 Classificati Provision (%) 1 Provision (Rs) Amount 7 Board I on Approval Ref 1 CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. Date: 1.0ct-11 Signature Full Name & Designation Vtshal tarn Note: Head Treasury ft Investment A. Category of lnvestrnet (C01) shall be as per INV/GUI/001/ B. FORM 7A shall be submitted in respect of each fund. C. Classification shall be as per FEtA-Circulars-169-Jon-07 Ot

39 FORM NL-36-YIELD ON INVESTMENTS 1 Company Name & Code Max Bupa Health Insurance Company Limited Et 145 Statement as on 30/09/2011 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly No. Central Government Bonds Category of Investment Category Code 2 Deposit under Section 7 of Insurance Act, 1938 CDSS 3 Treasury Bills CTRB 4 State Government Bonds SGGB 5 Bonds/Debentures issued by Authority constituted under any Housing/Building scheme approved by Central/State/any authority or body constituted by Central/State Act Infrastructure PSU Debentures/Bonds IPTD Infrastructure Other Corporate Securities - Debentures/Bonds 8 Corporate Securities Bonds (Taxable) EPBT 9 Corporate Securities Debentures ECOS 10 Deposits Deposit with Scheduled Banks, Fis (Including bank balance awaiting Investment),CCIL,RBI) 11 Deposits CDs with scheduled banks EDCD 12 Commercial Papers ECCP 13 Mutual funds GILT/G-Sec/Uquid schemes' EGMF CGS8 HTDA 14 Mutual funds Debt/income/serial plans/liquid schemes' OMGS TOTAL ICTD ECDB Name of the Fund General Insurance Rs. Lakhs Current Quarter Year to Date Previous Year Investment (Rs.) Income on Gross Yield Net Yield Investment (Rs.) Income on Gross Yield Net Yield Investment (Rs.) Income on 'Gross Yield Net Yield Book Value Market Value Investment (94), 04. Book Value Market Value Investment (14), (5)2 Book Value Market Value Investment (5)' (%). 1, , % 7.69% 1, , % 7.01% 3, , % 5.54% % 8,17% % 6.84% 1, , % 5.24% 2, , % 7.76% 2, , % 7.75% % 4.46% % 5.76% 1, , i 5.66% 5.66% 1, , % 8.84% 1, , % 8.10% % 6.85% 1, , % 9.16% 1, , % 8.56% 1, , % 6.67% % 9.04% % 8.49% % 6.99% % 9.63% % 9.60% % 7.12% % 9.97% % 6.73% % 7.96% % 7.83% % 6.70% 3, , % 8.92% 3, , % 8.96% 1, , % 7.04% ' ' ' % 6.25% % 5.43% _. _ % 8.42% % 5.57% 4 1, , % 5.37% 1, , ' 7.30, 7.30', ' 6.35' 15, , % 8.00% 15, , % 7.92% 13, , % 6.22% CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. Date: Cull ram. Vishal Garg NrsIgnation Head Treasury Et Investment Note: Category of Investment!COI) shall be as per Guidelines I To be calculated based on Monthly or lesser frequency Weighted Ageroge of Investments 1 Yield netted for Tax 3 FORM-I shall be prepared in respect of each fund.

40 FORM NL-37-DOWN GRADING OF INVESTMENT-2 Company Name & Code: Max Bupa Health Insurance Company Limited Code 145 Statement as on: 30-Sep-11 Name of Fund General Insurance Statement of Down Graded Investments Periodicity of Submission: Quaterly Rs. Lakhs No Name of the Security COI Amount Date of i Original Purchase Rating Agency Grade Current Grade Date of Downgrade. Remarks During the Quarter ' NA B. As on Date 2 j NA CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. Signature Date: 1-Oct-10 Full Name and Designa Vishal Garg Note: Head Treasury a Investment 4. 1 Provide details of Down Graded Investments during the Quarter. 2 Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing. 3 FORM-2 shall be prepared in respect of each fund. 4 Category of Investmet (C01) shall be as per 1NV/GLN/001/

41 PERIODIC DISCLOSURES FORM NL-38 Quarterly Business Returns across line of Business Insurer: Max Bupa Health Insurance Company Limited Date : 30th Sep, 2011 Quarterly Business Returns across line of Business (Rs in Lakhs) Current Quarter Same Quarter previous year upto the period same period of the previos year Sl.No. Line of Business Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies 1 Fire N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 2 Cargo & Hull N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 3 Motor TP N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 4 Motor OD N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 5 Engineering N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 6 Workmen's Compensation N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 7 Employer's Liability N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 8 Aviation N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 9 Personal Accident N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 10 Health 2, , ,872 3, , , Others* N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

42 PERIODIC DISCLOSURES FORM NL-39 Rural & Social Obligations (Quarterly Returns) Insurer: Max Bupa Health Insurance Company Limited Date: 30-Sep-111 (Rs in Lakhs Rural & Social Obligations (Quarterly Returns) SI.No. Line of Business 1 Fire 2 Cargo & Hull 3 Motor TP 4 Motor OD 5 Engineering 6 Workmen's Compensation 7 Employer's Liability 8 Aviation 9 Personal Accident 10 Health 11 Others* Particular No. of Policies Issued Premium Collected Sum Assured Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural NA NA NA Social NA NA NA Rural Social Rural NA NA NA Social NA NA NA

43 PERIODIC DISCLOSURES FORM NL-40 Insurer: Max Bupa Health Insurance Company Limited Date: 30-Sep-11 (Rs in Lakhs) Business Acquisition through different channels Current Quarter Same quarter Previous Year Up to the period Same period of the previous year No. of No. of Sl.No. Channels Policies Premium No. of Policies Premium Policies Premium No. of Policies Premium 1 Individual agents 6, , ,244 1, , Corporate Agents-Banks Corporate Agents -Others Brokers 1, , Micro Agents Direct Business 7,593 1, , ,256 2, , Total (A) 15,168 2, , ,566 3, , Referral (B) Grand Total (A+B) 15,168 2, , ,566 3, ,

44 FORM NL-41 GREIVANCE DISPOSAL PERIODIC DISCLOSURES Insurer:!Max Bupa Health Insurance Company Limited Date - 30-Sep-11 (Rs in Lakhs) GRIEVANCE DISPOSAL Si No. Particulars Opening Balance * Additions Complaints Resolved Fully Accepted Partial Accepted Rejected. Complaints Pending 1 Complaints made by customers 0 a) Sales Related b) Policy Administration Related c) Insurance Policy Coverage related d) Claims related e) others d) Total Number Duration wise Pending Status Complaints made by customers Complaints made by intermediaries a) Less than 15 days b) Greater than 15 days Total Number Dotal

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