For the Quarter Ended June 30, 2015

Transcription

1 FORM NL1BRA Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 REVENUE ACCOUNT FOR THE QUARTER ENDED JUNE 30, 2015 Particulars Schedule For the Quarter Ended June 30, 2015 For the Quarter Ended June 30, 2014 (Rs. in '000s) 1 Premium earned (Net) NL4 Premium Schedule 2 Profit/ Loss on sale/redemption of Investments Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 62, ,985 4,357,422 4,956,441 61, ,864 3,702,558 4,265,329 8,624 13, , ,782 7,054 13, , ,304 3 Others ,974 3, Coinsurance Administration income 1, ,335 3, ,450 2,346 Amortisation of Investments (454) (695) (7,105) (8,254) (256) (494) (4,696) (5,446) 4 Interest, Dividend & Rent Gross 41,997 38, , ,330 20,684 39, , ,712 TOTAL (A) 113, ,938 4,883,373 5,585,902 90, ,142 4,209,711 4,854,084 1 Claims Incurred (Net) NL5 Claims Schedule 2 Commission NL6 Commissi on Schedule 68, ,273 3,055,696 3,558,200 43, ,664 2,597,384 2,979,801 (282,753) 74, ,750 66,447 (258,339) 84, ,034 (4,453) 3 Operating Expenses related to Insurance Business NL7 Operating Expenses Schedule 129, ,655 1,320,819 1,558, ,079 93,857 1,103,785 1,305,721 Contribution towards Solatium Fund 1,366 1, Premium Deficiency Coinsurance Administration Fees 3, ,238 8,465 3, ,266 5,419 Motor pool Administration Fees TOTAL (B) (81,492) 617,721 4,656,869 5,193,098 (102,841) 517,860 3,872,444 4,287,463 Operating Profit/(Loss) from 195,083 (28,783) 226, , ,072 36, , ,621 Fire/Marine/Miscellaneous Business C= (A B) APPROPRIATIONS Transfer to Shareholders Account 195,083 (28,783) 226, , ,072 36, , ,621 Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 195,083 (28,783) 226, , ,072 36, , ,621

2 FORM NL2BPL Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 PROFIT AND LOSS ACCOUNT FOR THE QUARTER ENDED JUNE 30, 2015 Particulars Schedule For the Quarter Ended June 30, 2015 (Rs. 000) For the Quarter Ended June 30, 2014 (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 195, ,072 (b) Marine Insurance (28,783) 36,282 (c ) Miscellaneous Insurance 226, ,267 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 172, ,319 (b) Profit on sale of investments 64,430 64,068 Less: Loss on sale of investments (5,269) (865) (c) Amortization of Debt Securities (3,115) (2,290) 3 OTHER INCOME (To be specified) Claims Service Fees Miscellaneous 1,464 44,300 TOTAL (A) 623, ,925 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments (b) For doubtful debts (1,500) 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Employee's remuneration Donation 1,000 CSR Expenditure 34 (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (61) (b) Bad debts written off (c) Wealth Tax (d) Directors Commission TOTAL (B) (1,527) 1,000 Profit Before Tax 625, ,925 Provision for Taxation (a) Current tax 187, ,000 (b) Deferred tax (17,848) (12,875) (c) Wealth Tax (d) Adjustment for earlier years Profit / (Loss) After Tax 455, ,800 APPROPRIATIONS (a) Interim dividends paid during the year (b) Proposed final dividend (c) Dividend distribution tax (d) Transfer to any Reserves or Other Accounts (to be specified) Balance of profit/ loss brought forward from prior period 3,146,679 2,061,777 Balance carried forward to Balance Sheet 3,602,535 2,652,577

3 FORM NL3BBS Name of the Insurer: Tata AIG General Insurance Co. Ltd. IRDA Registration No. 108, dated January 22, 2001 BALANCE SHEET AS AT JUNE 30, 2015 SOURCES OF FUNDS Schedule June 30, 2015 (Rs. 000) June 30, 2014 (Rs. 000) SHARE CAPITAL NL8Share Capital Schedule 5,050,000 5,050,000 SHARE APPLICATION MONEY PENDING ALLOTMENT RESERVES AND SURPLUS NL10Reserves and Surplus Schedule 3,753,772 2,803,814 FAIR VALUE CHANGE ACCOUNT 99,482 71,517 BORROWINGS NL11Borrowings Schedule TOTAL 8,903,254 7,925,331 APPLICATION OF FUNDS INVESTMENTS NL12Investment Schedule 32,891,927 27,577,849 LOANS NL13Loans Schedule FIXED ASSETS NL14Fixed Assets Schedule 948, ,588 DEFERRED TAX ASSET 102,324 52,052 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NL15Cash and bank balance Schedule NL16Advances and Other Assets Schedule 295,042 47,615 4,361,579 3,836,530 SubTotal (A) 4,656,621 3,884,145 CURRENT LIABILITIES NL17Current Liabilities Schedule 17,994,842 14,719,301 PROVISIONS NL18Provisions Schedule 11,700,950 9,749,002 SubTotal (B) 29,695,792 24,468,303 NET CURRENT ASSETS (C) = (A B) (25,039,171) (20,584,158) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL19Miscellaneous Expenditure Schedule DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT TOTAL 8,903,254 7,925, (0.11) CONTINGENT LIABILITIES Particulars June 30, 2015 June 30, 2014 (Rs. 000) (Rs. 000) 1 Partly paidup investments 2 Claims, other than against policies, not acknowledged as debts by the company 3 Underwriting commitments outstanding (in respect of shares and securities) 4 Guarantees given by or on behalf of the Company 5 Statutory demands/ liabilities in dispute, not provided for 108, ,811 6 Reinsurance obligations to the extent not provided for in accounts 7 Others (Insurance Claims disputed by the company, to the extent not provided/reserved) 122,559 42,124 TOTAL 231, ,935

4 FORM NL4PREMIUM SCHEDULE PREMIUM EARNED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,658, ,475 2,208,490 1,332,941 3,541,431 65, , , , ,020 48,895 5, ,361 6,066,100 8,521,800 Service Tax Adjustment for change in reserve for unexpired risks (808,809) (170,539) (167,564) (222,247) (389,810) (11,157) (8,105) (185,721) (107,942) (114,732) (18,168) 1, ,348 (633,270) (1,612,618) Gross Earned Premium 849, ,936 2,040,926 1,110,694 3,151,621 54, , , , ,288 30,727 7, ,709 5,432,830 6,909,182 Add: Premium on reinsurance accepted 341,719 9, ,401 64,075 21, , ,574 Less : Premium on reinsurance ceded 1,821, , ,735 77, ,351 4,434 26,220 37, , ,318 15,408 5, ,869 1,138,643 3,067,355 Net Premium 178, ,252 2,081,755 1,255,325 3,337,080 61, , , ,634 16,066 33, ,513 5,142,318 6,021,019 Adjustment for change in reserve for unexpired risks (116,415) (163,267) (159,416) (211,376) (370,793) (10,149) (6,265) (252,653) (137,480) 640 (22,944) (19) 14,767 (784,896) (1,064,578) Premium Earned (Net) 62, ,985 1,922,339 1,043,949 2,966,287 51, , , ,154 16,706 10, ,280 4,357,422 4,956,441 (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2014 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,408, ,099 1,710, ,934 2,661,002 58, , , , ,804 32,776 5, ,553 4,886,035 7,039,827 Service Tax Adjustment for change in reserve for unexpired risks (648,549) (158,220) 251,843 (283,633) (31,790) (8,182) 6,340 (152,229) (68,401) (127,828) (3,683) (1,545) 13,025 (374,293) (1,181,061) Gross Earned Premium 760, ,879 1,961, ,301 2,629,212 50, , , , ,976 29,093 3, ,578 4,511,742 5,858,766 Add: Premium on reinsurance accepted 274,618 4,611 47,705 42, , ,576 Less : Premium on reinsurance ceded 1,524,242 80, ,162 56, ,160 9,529 32,801 23, , ,344 12,266 5,369 86, ,999 2,597,513 Net Premium 159, ,438 1,606, ,937 2,500,842 49, , , ,061 19,092 20,510 64,096 3,983,383 4,811,890 Adjustment for change in reserve for unexpired risks (97,162) (168,574) 188,409 (213,827) (25,418) (7,772) 5,166 (145,818) (101,993) (5,321) (5,600) 5 5,926 (280,825) (546,561) Premium Earned (Net) 61, ,864 1,795, ,110 2,475,424 41, , , ,068 13,771 14, ,022 3,702,558 4,265,329

5 FORM NL5 CLAIMS SCHEDULE CLAIMS INCURRED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid Direct 492, ,394 1,329, ,438 1,687,471 11, , , ,051 38, , ,521 3,000,078 3,937,208 Add Claims Outstanding at the end of the period 310,439 1,250,745 1,169,977 7,269,835 8,439,812 85, , , ,751 78,816 40, ,245 10,556,706 12,117,890 Less Claims Outstanding at the beginning of the year 285,710 1,209,317 1,065,545 6,635,186 7,700,731 83, , , ,223 80,696 35, ,474 9,708,913 11,203,940 Gross Incurred Claims 517, ,822 1,433, ,087 2,426,552 14, , ,516 50,579 37, , ,292 3,847,871 4,851,158 Add :Reinsurance accepted to direct claims 34, ,560 Less :Reinsurance Ceded to claims paid 483,634 51,615 65,159 67, , ,571 15,114 6,982 35, , , ,269 1,327,518 Net Claims 68, ,273 1,368, ,841 2,294,147 13, , ,402 43,597 1,988 17, ,442 3,055,696 3,558,200 (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2014 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid Direct 494, ,570 1,106, ,496 1,339,322 9, , ,375 12,449 34,449 1,664 88,409 2,077,092 2,859,664 Add Claims Outstanding at the end of the period 262,467 1,080,174 1,045,067 5,043,927 6,088,994 70, , , ,718 75,434 17, ,596 7,735,480 9,078,121 Less Claims Outstanding at the beginning of the year 259, ,056 1,052,909 4,383,207 5,436,116 63, , , ,512 60,861 16, ,608 6,997,134 8,238,269 Gross Incurred Claims 497, ,688 1,098, ,216 1,992,200 17, , ,897 28,655 49,022 2, ,397 2,815,438 3,699,516 Add :Reinsurance accepted to direct claims 6,110 10,219 10, ,706 16,816 Less :Reinsurance Ceded to claims paid 459,747 48,024 60,059 59, , ,038 41,927 5,855 31, , , ,531 Net Claims 43, ,664 1,038, ,933 1,882,858 16, , ,970 23,072 17,326 2, ,865 2,597,384 2,979,801

6 FORM NL6COMMISSION SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 73,397 88, , ,115 6,055 28,347 50,199 89,880 12,761 5, , , ,834 Add: Reinsurance accepted 29,285 1, ,233 9,425 3,223 17,998 48,430 Less : Reinsurance ceded 385,435 15,686 16,056 3,518 19, ,949 5,254 7,538 56, , , ,817 Net Commission (282,753) 74, ,963 (3,422) 152,541 5,394 25,398 50,178 91,767 (40,372) 5,209 (272) (15,093) 274,750 66,447 Break up of Gross Commission Agents 12,125 16,855 98, ,845 2,207 7,889 18,850 3,889 2, , , ,307 Brokers 45,467 70,981 58, ,944 3,105 13,520 12,147 85,659 10,133 5, , , ,541 Corporate Agents 15,805 1,153 14, , ,938 19, ,146 43,028 59,986 Referral 73,397 88, , ,115 6,055 28,347 50,199 89,880 12,761 5, , , ,834 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2014 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 61,322 99, , ,170 5,531 30,838 44,582 84,551 11,426 3,686 14, , ,135 Add: Reinsurance accepted 27,042 1,179 5,803 5, ,901 40,122 Less : Reinsurance ceded 346,703 15,610 20,272 2,420 22,692 1,887 20,526 17,355 24,448 60,126 1, , , ,710 Net Commission (258,339) 84, ,701 (2,223) 106,478 3,644 10,312 27,227 65,906 (42,722) 2,435 (11) (4,235) 169,034 (4,453) Break up of Gross Commission Agents 10,585 18,938 86,170 86,170 1,895 7,973 15,425 3,875 2, , , ,415 Brokers 37,816 79,270 30, ,128 2,902 14,587 19,800 80,326 8,846 3,527 10, , ,968 Corporate Agents 12,921 1,075 11,872 11, ,278 9, ,756 45,752 Referral 61,322 99, , ,170 5,531 30,838 44,582 84,551 11,426 3,686 14, , ,135

7 FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED FIRE MARINE MISCELLANEOUS FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) For the Quarter Ended June 30, 2015 Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 51,445 55, ,705 65, ,718 5,822 31,051 89,685 50,927 3,121 4, , , ,690 Travel, conveyance and vehicle running expenses 4,618 2,520 7,972 4,812 12, ,706 4,912 2, ,088 30,226 Training expenses 893 1,191 3,150 1,902 5, , ,276 11,360 Rents, rates and taxes 9,311 14,666 95,360 57, ,924 1,612 13,889 40,163 7, , , ,023 Repairs 879 1,409 3,732 2,253 5, ,048 1, ,427 12,715 Printing and Stationery 986 1,201 5,764 3,479 9, ,201 3,467 1, ,879 18,066 Communication 2,717 4,049 12,599 7,605 20, ,738 7,916 3, ,595 42,361 Legal and Professional charges 11,586 14, ,673 95, ,853 2,821 27,805 80,419 7, , , ,229 Auditors' fees, expenses etc. a) as auditors b) as advisor or in any other capacity, in respect of : (i) Taxation matters (ii) Insurance matters (iii) Management services c) in any other capacity and (1) d) out of pocket expenses Advertisement and publicity 41,843 3,739 65,125 39, ,439 3,694 12,959 37,416 1, , ,759 Interest and Bank Charges 460 1,480 2,163 1,306 3, ,663 1, (10) 8,613 10,553 Others: Information Technology Expenses 1,638 3,914 12,593 7,602 20, ,229 6,451 3, ,049 39,601 Miscellaneous Expenses ,003 6, ,528 1,066 10,353 5 (1) 1,358 22,688 23,727 Depreciation/ Amortisation 2,356 3,931 10,478 6,325 16, ,391 6,913 3, ,095 37,382 Service Tax Account 77 (333) (2,227) (6,448) (260) 16,014 8,019 7,763 Total 129, , , , ,095 16,099 99, ,062 94,821 5,473 6, ,049 1,320,819 1,558,620

8 FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED FIRE MARINE FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident MISCELLANEOUS Health Insurance (Rs. in '000s) For the Quarter Ended June 30, 2014 Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 44,952 44,759 98,617 54, ,438 4,579 30,481 61,484 38,051 3,208 2, , , ,508 Travel, conveyance and vehicle running expenses 4,131 1,650 5,484 3,049 8, ,690 3,367 1, ,336 22,117 Training expenses , , ,204 5,193 Rents, rates and taxes 7,519 14,665 77,330 42, ,313 1,274 18,210 36,970 7, , , ,785 Repairs 632 1,489 3,286 1,827 5, ,598 1, ,148 11,269 Printing and Stationery 941 1,176 4,550 2,529 7, ,833 3, ,432 15,554 17,671 Communication 2,099 4,083 12,419 6,903 19, ,080 6,240 3, ,268 39,450 Legal and Professional charges 9,332 16, ,928 59, ,363 2,755 28,676 58,205 6, (146) 2 4, , ,867 Auditors' fees, expenses etc. a) as auditors b) as advisor or in any other capacity, in respect of : (i) Taxation matters (ii) Insurance matters (iii) Management services c) in any other capacity and d) out of pocket expenses Advertisement and publicity 26,871 2,464 22,521 12,517 35,038 2,088 10,657 21,626 1, , ,156 Interest and Bank Charges 306 1,024 1,458 58,607 60, ,877 3, ,783 68,113 Others: Information Technology Expenses 3,796 4,897 14,883 8,272 23, ,871 5,834 4, ,488 38,441 47,134 Miscellaneous Expenses 4, ,346 10,757 30,103 2,906 7,348 8,524 3, ,473 58,484 Depreciation/ Amortisation 2,788 4,915 11,068 6,153 17, ,650 5,366 4, ,218 38,921 Service Tax Account 5 (4,877) (123) (249) (3) 489 8,193 8,784 3,912 Total 108,079 93, , , ,725 15, , ,671 73,283 5,924 4, ,327 1,103,785 1,305,721

9 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL8SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars June 30, 2015 (Rs. 000). June 30, 2014 (Rs. 000). 1 Authorised Capital 750,000,000 (Previous Year : 750,000,000) 7,500,000 7,500,000 Equity Shares of Rs.10 each 2 Issued Capital 505,000,000 (Previous Year : 505,000,000) 5,050,000 5,050,000 Equity Shares of Rs.10 each 3 Subscribed Capital 505,000,000 (Previous Year : 505,000,000) 5,050,000 5,050,000 Equity Shares of Rs.10 each 4 Calledup Capital 505,000,000 (Previous Year : 505,000,000) 5,050,000 5,050,000 Equity Shares of Rs.10 each Less : Calls unpaid Add : Equity Shares forfeited (Amount originally paid up) Less : Par Value of Equity Shares bought back Less : Preliminary Expenses Expenses including commission or brokerage on Underwriting or subscription of shares TOTAL 5,050,000 5,050,000

10 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL9PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares June 30, 2015 % of Holding Number of Shares June 30, 2014 % of Holding Promoters Indian Tata Sons Limited 373,700,000 74% 373,700,000 74% Foreign CHARTIS MEMSA Holdings Inc. 131,300,000 26% 131,300,000 26% Others TOTAL 505,000, % 505,000, %

11 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL10RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars June 30, 2015 (Rs. 000). June 30, 2014 (Rs. 000). 1 Capital Reserve 2 Capital Redemption Reserve 3 Share Premium 4 General Reserves 151, ,237 Less: Debit balance in Profit and Loss Account Less: Amount utilized for Buyback 5 Catastrophe Reserve 6 Other Reserves (to be specified) 7 Balance of Profit in Profit & Loss Account 3,602,535 2,652,577 TOTAL 3,753,772 2,803,814

12 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL11BORROWINGS SCHEDULE BORROWINGS Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). 1 Debentures/ Bonds 2 Banks 3 Financial Institutions 4 Others (to be specified) TOTAL

13 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL12INVESTMENT SCHEDULE Investments Particulars June 30, 2015 (Rs. 000). June 30, 2014 (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 6,159,298 7,636,997 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (aa) Equity (bb) Preference ( b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 4,857,185 3,375,745 (e) Other Securities (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 7,694,247 10,684,727 5 Other than Approved Investments SHORT TERM INVESTMENTS 1 Government securities and Government 6,584,707 3,407,380 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (i) Equity 3,054,048 1,153,503 (ii) Preference (b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 3,592, ,842 (e) Other Securities (to be specified) 950, ,967 (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 366,688 5 Other than Approved Investments TOTAL 32,891,927 27,577,849

14 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL13LOANS SCHEDULE LOANS Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). 1 SECURITYWISE CLASSIFICATION Secured (a) On mortgage of property (aa) In India (bb) Outside India (b) On Shares, Bonds, Govt. Securities (c) Others (to be specified) Unsecured TOTAL 2 BORROWERWISE CLASSIFICATION (a) Central and State Governments (b) Banks and Financial Institutions (c) Subsidiaries (d) Industrial Undertakings (e) Others (to be specified) TOTAL 3 PERFORMANCEWISE CLASSIFICATION (a) Loans classified as standard (aa) In India (bb) Outside India (b) Nonperforming loans less provisions (aa) In India (bb) Outside India TOTAL 4 MATURITYWISE CLASSIFICATION (a) Short Term (b) Long Term TOTAL

15 FORM NL14FIXED ASSETS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED FIXED ASSETS (Rs. 000) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions/ Adjustments Deductions/Ad justments Closing Up to Last Year For The Period On Sales/ Adjustments To Date June 30, 2015 June 30, 2014 Goodwill Intangibles (software) 609, , ,990 12, , , ,635 LandFreehold Leasehold Improvements 247,152 1, , ,923 6, ,021 66,668 71,229 Buildings 528, ,498 18,358 2,190 20, , ,140 Freehold Improvements 57,745 57,745 17,244 1,260 18,504 39,241 40,501 Furniture & Fittings 83,054 1, ,202 71,131 1, ,848 11,354 11,922 Information Technology 537,851 1, , ,336 9, , , ,515 Equipment Vehicles 27,253 27,253 17, ,842 8,411 9,381 Office Equipment 150,834 3, , ,344 3, ,206 32,891 32,490 Others (Specify nature) TOTAL 2,242,012 7,785 1,159 2,248,638 1,305,198 37,381 1,080 1,341, , ,813 Work in progress 41,035 31,471 Grand Total 2,242,012 7,785 1,159 2,248,638 1,305,198 37,381 1,080 1,341, , ,284 PREVIOUS YEAR 2,024,518 1,636 2,026,154 1,157,744 38,920 1,196, ,588

16 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL15CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars June 30, 2015 June 30, 2014 (Rs. 000) (Rs. 000) 1 Cash (including cheques, drafts and 154, ,409 stamps) 2 Bank Balances (a) Deposit Accounts (aa) Shortterm (due within 12 months) (bb) Others (b) Current Accounts 140,510 (98,794) (c) Others (to be specified) 3 Money at Call and Short Notice (a) With Banks (b) With other Institutions 4 Others (to be specified) TOTAL 295,042 47,615 Balances with nonscheduled banks included in 2 and 3 above

17 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL16ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies 2 Application money for investments 3 Prepayments 44,567 52,826 4 Commission Paid on Premium Received 10,406 7,216 in Advance 5 Advances to Directors/Officers 6 Advance tax paid and taxes deducted at source (Net of provision for taxation) 273, ,662 7 Others Advance to Employees 8,020 5,823 Advance to Suppliers 27,740 19,276 Advances against Capital Assets 9, ,796 TOTAL (A) 374, ,599 OTHER ASSETS 1 Income accrued on investments 690, ,029 2 Outstanding Premiums 889, ,415 3 Agents Balances 67,593 45,104 4 MAT Credit Entitlement 5 Foreign Agencies Balances 6 Due from other entities carrying on 2,163,349 2,008,909 insurance business (including reinsurers) 7 Due from subsidiaries/ holding 8 Deposit with Reserve Bank of India [Pursuant to section 7 of Insurance Act, 1938] 9 Others Deposits for Office Premises 97,086 96,499 Deposits with Telecom Authorities and Housing Deposits for employees 25,518 28,929 Service tax unutilised credit 17, ,209 Earnest Money Deposit 3,140 Other Deposits 12,631 Balance due from AIG entities & others 32,491 18,206 TOTAL (B) 3,987,017 3,366,931 TOTAL (A+B) 4,361,579 3,836,530

18 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL17CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). 1 Agents Balances 165, ,696 2 Balances due to other insurance companies (including. reinsurers) 2,243,543 2,065,967 3 Deposits held on reinsurance ceded 4 Premiums received in advance 902, ,224 5 Unallocated Premium 198, ,699 6 Sundry creditors 623, ,610 7 Due to subsidiaries/ holding company 8 Claims Outstanding 13,461,228 10,638,269 9 Due to Officers/ Directors 10 Unclaimed Amount of Policyholders 184, , Due to Officers/Directors 7, Others (to be specified) Due to Tata AIA Life Insurance Company Limited Deposit from Service Providers 12,090 Due to Environment Relief Fund Due to Solatium Fund 14,555 9,715 Due to Statutory Authorities 83,329 54,528 Payable on purchase of investments Service Tax Liability 109,821 80,351 Salvage and Subrogation 2,229 TOTAL 17,994,842 14,719,301

19 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL18PROVISIONS SCHEDULE PROVISIONS Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 11,132,724 8,980,941 2 For taxation (less advance tax paid and 112, ,236 taxes deducted at source) 3 For proposed dividends 378, ,000 4 For dividend distribution tax 77,105 85,825 5 Others (for unrealised cheques) 6 Reserve for Premium Deficiency TOTAL 11,700,950 9,749,002

20 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL19 MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars 1 Discount Allowed in issue of shares/ debentures June 30, 2015 (Rs. 000). June 30, 2014 (Rs. 000). 2 Others (to be specified) TOTAL

21 PERIODIC DISCLOSURES FORM NL21 Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2015 (Rs in Lakhs) Statement of Liabilities June 30, 2015 June 30, 2014 Sl.No. Particular Reserves for Reserve for Reserves for Reserve for Outstanding IBNR Reserves Total Reserves unexpired risks Outstanding Claims unexpired risks Claims IBNR Reserves Total Reserves 1 Fire 10,597 2, ,701 6,693 2, ,318 2 Marine 8,417 10,400 2,107 20,924 7,709 8,613 2,189 18,511 a Marine Cargo 8,417 10,400 2,107 20,924 7,709 8,613 2,189 18,511 b Marine Hull 3 Miscellaneous 79,466 60,962 44, ,216 64,598 49,420 34, ,256 a Motor 65,561 57,035 40, ,393 51,447 46,236 30, ,938 b Engineering , ,093 c Aviation 0 (0) d Liability 11,007 2,983 2,713 16,703 10,189 2,428 2,908 15,525 e Others 2, ,006 2, ,701 4 Health Insurance 12,847 7,375 5,877 26,099 10,809 5,858 3,439 20,107 5 Total Liabilities 111,327 81,090 53, ,941 89,809 65,987 40, ,192 Note Figures including Motor Pool & Declined Pool Reserve for Outstanding Claims for Motor includes Rs. 7,053 'lakhs (Previous year 13,471 'lakhs) representing additional reserves on own commercial vehicle third party portfolio as a consequence of dismantling of Motor Pool on 31st March, It also includes additional reserves on own commercial vehicle third party portfolio for Declined Pool is Rs 530 lakhs (Previous Year 530 lakhs) Health Insurance includes Personal Accident.

22 FORM NL22 Geographical Distribution of Business PERIODIC DISCLOSURES (Rs in Lakhs) Insurer: TATA AIG General Insurance Company Limited GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: JUNE 2015 Date: 30June2015 STATES Fire Marine (Cargo) Marine (Hull) Engineering Aviation Motor Own Damage Motor Third Party Liability insurance Personal Accident Medical Insurance Overseas medical Insurance Crop Insurance All Other Miscellaneous Grand Total 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 Upto the Upto the Upto the Upto the Upto the Upto the Upto the qtr For the qtr Upto the qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr Upto the qtr Andhra Pradesh Arunachal Pradesh Assam Bihar Chhattisgarh Goa Gujarat 1,032 1, ,394 1, ,926 4,926 Haryana ,151 1,151 Himachal Pradesh Jammu & Kashmir Jharkhand Karnataka ,084 1, ,558 1,558 1,234 1,234 1,533 1, ,247 1, ,697 8,697 Kerala Madhya Pradesh Maharasthra 10,096 10,096 3,157 3,157 2,040 2, ,001 5,001 2,949 2,949 3,491 3,491 1,693 1,693 3,089 3,089 1,567 1, ,226 34,226 Manipur Meghalaya Mizoram Nagaland Orissa Punjab Rajasthan ,045 1, ,269 2,269 Sikkim Tamil Nadu ,132 1,132 1,932 1, ,847 4,847 Telangana 1,453 1, ,781 4,781 Tripura Uttar Pradesh ,573 1,573 Uttrakhand West Bengal ,222 2,222 Andaman & Nicobar Is Chandigarh Dadra & Nagra Haveli Daman & Diu Delhi 1,637 1, ,664 6,664 1,936 1,936 1,179 1, ,009 14,009 Lakshadweep Puducherry Total 16,582 16,582 7,975 7,975 3,020 3, ,085 22,085 13,329 13,329 7,376 7,376 3,566 3,566 4,123 4,123 4,789 4, ,893 1,893 85,218 85,218

23 FORM NL23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: Reinsurance Risk Concentration QTD 30Jun2015 (Rs in Lakhs) S.No. Reinsurance Placements No. of reinsurers Premium ceded to reinsurers Premium ceded to reinsurers / Total reinsurance premium ceded (%) Proportional NonProportional Facultative 1 No. of Reinsurers with rating of AAA and above 0.00% 2 No. of Reinsurers with rating AA but less than AAA 30 8,126 1, % 3 No. of Reinsurers with rating A but less than AA ,338 2,133 7, % 4 No. of Reinsurers with rating BBB but less than A 0.00% 5 No. of Reinsurres with rating less than BBB 0.00% 6 No. of Indian reinsures other than GIC % Total ,464 4,081 8, %

24 FORM NL24 Ageing of Claims PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2015 (Rs in Lakhs) Ageing of Claims Quarter Ended June 30, 2015 Sl.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 ,271 2 Marine Cargo 4,741 5, ,667 4,480 3 Marine Hull 4 Engineering Motor OD 20,740 37,972 2, ,335 13,122 6 Motor TP ,025 3,597 7 Health 4,602 2, ,332 1,528 8 Overseas Travel 1,284 2, ,363 1,292 9 Personal Accident ,139 1, Liability , Crop ,401 4, Aviation 13 Miscellaneous 3,616 3, ,012 2,242 Total 36,575 53,978 4,753 1, ,101 39,330

25 PERIODIC DISCLOSURES FORM NL25 Insurer: TATA AIG General Insurance Company Limited Date: 30June2015 No. of claims only Quarter Ended June Sl. No. Claims Experience Fire Marine Cargo Marine Hull Enginee ring Motor OD Motor TP Health Oversea s Travel Personal Accident Liability Crop Credit Miscella neous Total 1 Claims O/S at the beginning of the period 1,316 6, ,169 12,650 1,494 1,848 2, ,212 41,701 2 Claims reported during the period , ,221 2,441 12,730 5,264 3, , , ,061 3 Claims Settled during the period , ,335 1,025 7,332 4,363 2, , ,010 98,101 4 Claims Repudiated during the period , ,944 5 Claims closed during the period 158 2, , , , ,433 15,075 6 Claims O/S at End of the period 1,470 6, ,095 13,580 3,987 1,594 1, ,641 50,642 Less than 3months 502 4, ,221 1,713 3,689 1,135 1, ,285 29,125 3 months to 6 months 215 1, ,684 1, ,907 6months to 1 year , ,848 1year and above , ,762

26 FORM NL26 CLAIMS INFORMATION KG Table I Insurer : TATA AIG General Insurance Company Ltd. Solvency as on June 30, 2015 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs) PREMIUM Item Gross Gross incurred Net incurred No. Description Premium Net Premium claim Claim RSM1 RSM2 RSM 1 Fire 42,238 6,328 25,985 2,277 4,224 3,898 4,224 2 Marine Cargo 26,009 22,157 19,565 16,414 4,431 4,924 4,924 3 Marine Hull 4 Motor 131, ,780 94,887 83,378 24,756 25,013 25,013 5 Engineering 8, , Aviation Laibilities 27,300 12,801 4,513 2,644 4,095 1,015 4,095 8 Others 19,329 3,810 10,501 3,615 2,706 2,205 2,706 9 Health 41,599 39,173 26,894 25,256 7,835 7,577 7,835 Total 296, , , ,811 48,886 45,216 49,636

27 FORM NL27 Offices information for NonLife PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: 30June2015 Sl. No. Office Information Number 1 2 No. of offices at the beginning of the year No. of branches approved during the period 3 No. of branches opened during the period Out of approvals of previous year 0 4 Out of approvals of this year No. of branches closed during the period No of branches at the end of the period No. of branches approved but not opened No. of rural branches No. of urban branches

28 FORM NL28STATEMENT OF ASSETS 3B Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2015 Statement of Investment Assets (Business within India) Rs. In Lakhs Periodicity of Submission: Quarterly Section I No PARTICULARS SCH AMOUNT 1 Investments 8 328,919 2 Loans 9 3 Fixed Assets 10 9,482 4 Current Assets a. Cash & Bank Balance 11 2,950 b. Advances & Other Assets 12 43,616 5 Current Liabilities a. Current Liabilities ,948 b. Provisions ,010 c. Misc. Exp not Written Off 15 d. Debit Balance of P&L A/c Application of Funds as per Balance Sheet (A) 88,009 Less: Other Assets SCH Amount 1 Loans (if any) 9 2 Fixed Assets (if any) 10 9,482 3 Cash & Bank Balance (if any) 11 2,950 4 Advances & Other Assets (if any) 12 43,616 5 Current Liabilities ,948 6 Provisions ,010 7 Misc. Exp not Written Off 15 8 Debit Balance of P&L A/c TOTAL (B) (240,910) 'Investment Assets' As per FORM 3B (AB) 328,919 Section II No 'Investment' represented as Reg. % Balance SH Book Value (SH PH FVC Amount Total Market FRSM+ + PH) % Actual Value (a) (b) (c) d = (b+c) (e) (d + e) 1 Central Government Securities Not less than 20% 28,256 76, ,248 32% 105, ,911 Not less than 2 Central 'G. Sec /State Govt Bondsor Other Apporved Sec. (incl. (1) abov 30% 34,214 93, ,440 39% 127, ,129 3 Investment subject to Exposure Norms 53, , ,484 61% 201, ,197 a. 'Housing & Loans to SG for Housing and FFE, Not less than 15% 1.Approved Invetsments 12,032 32,786 44, % 44,818 45,157 2.Other Invetsments b.' Infrastructure Investments 1.Approved Invetsments 20,657 56,286 76, % 76,942 83,309 2.Other Invetsments c. Approved Investments Not 21,135 57,589 78, % ,718 79,731 exceeding 55% d. Other Investments (not exceeding 25%) Total Investment Assets 100% 88, , , % 328, ,326 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

29 FORM NL29 Detail regarding debt securities PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd. Date: 30June2015 June 30, 2015 (Rs in Lakhs) MARKET VALUE as % of total for this class Detail Regarding debt securities June 30, 2014 as % of total for this class June 30, 2015 Book Value as % of total for this class June 30, 2014 as % of total for this class Break down by credit rating AAA rated 131,979 46% 148,154 58% 125,261 45% 148,300 57% AA or better 11,000 4% 1,987 1% 11,000 4% 2,000 1% Rated below AA but above A 0% 0% 0% 0% Rated below A but above B 0% 0% 0% 0% Any other 141,305 50% 105,072 41% 141,616 51% 110,444 42% Total 284, % 255, % 277, % 260, % BREAKDOWN BY RESIDUALMATURITY Up to 1 year 90,772 32% 43,766 17% 90,770 33% 43,769 17% more than 1 yearand upto 3years 71,674 25% 28,094 11% 71,503 26% 28,208 11% More than 3years and up to 7years 17,345 6% 21,747 9% 16,549 6% 22,020 8% More than 7 years and up to 10 years 15,656 6% 42,758 17% 15,293 6% 43,674 17% above 10 years 88,836 31% 118,849 47% 83,763 30% 123,073 47% Total 284, % 255, % 277, % 260, % Breakdown by type of the issurer a. Central Government 104,911 37% 105,072 41% 105,248 38% 110,444 42% b. State Government 22,218 8% 0% 22,192 8% 0% c.corporate Securities 157,155 55% 150,141 59% 150,438 54% 150,300 58% Total 284, % 255, % 277, % 260, % Note 1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. 2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

30 FORM NL30 Analytical Ratios PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd. Date: 30June2015 Analytical Ratios for the quarter ended June 30, 2015 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS MotorOD MotorTP Motor Total Workmen's Personal Compensation Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total 1 Gross Direct Premium Growth Rate 21% 18% 7% 29% 40% 33% 12% 4% 23% 12% 7% 49% 11% 21% 24% 2 Gross Direct Premium to Net Worth Ratio Growth rate of Net Worth 12% 4 Net Retention Ratio 66% 9% 87% 94% 94% 94% 93% 93% 96% 48% 5% 68% 1% 17% 82% 5 Net Commission Ratio 1% 158% 11% 7% 0% 5% 9% 8% 5% 26% 251% 16% 555% 49% 5% 6 Expense of Management to Gross Direct Premium Ratio 25% 7 Expense of Management to Net Written Premium Ratio 35% 8 Net Incurred Claims to Net Earned Premium 72% 9 Combined Ratio 99% 10 Technical Reserves to Net Premium Ratio Underwriting Balance Ratio Operating Profit Ratio 8% 13 Liquid Assets to Liabilities Ratio Net Earning Ratio 8% 15 Return on Net Worth Ratio 5% 16 Available Solvency to Required Solvency Margin Ratio NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA Analytical Ratios for the quarter ended June 30, 2014 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS MotorOD MotorTP Motor Total Workmen's Personal Compensation Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total 1 Gross Direct Premium Growth Rate 3% 49% 65% 78% 67% 75% 70% 69% 60% 66% 45% 62% 51% 67% 70% 2 Gross Direct Premium to Net Worth Ratio Growth rate of Net Worth 16% 4 Net Retention Ratio 65% 9% 89% 94% 94% 94% 84% 91% 97% 45% 6% 63% 0% 43% 80% 5 Net Commission Ratio 0% 162% 13% 7% 0% 4% 7% 3% 4% 23% 224% 12% #DIV/0! 7% 4% 6 Expense of Management to Gross Direct Premium Ratio 25% 7 Expense of Management to Net Written Premium Ratio 37% 8 Net Incurred Claims to Net Earned Premium 70% 9 Combined Ratio 97% 10 Technical Reserves to Net Premium Ratio Underwriting Balance Ratio Operating Profit Ratio 13% 13 Liquid Assets to Liabilities Ratio Net Earning Ratio 12% 15 Return on Net Worth Ratio 8% 16 Available Solvency to Required Solvency Margin Ratio NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

31 FORM NL31 : RELATED PARTY TRANSACTIONS PERIODIC DISCLOSURES INSURER: TATA AIG GENERAL INSURANCE COMPANY LIMITED DATE: (Rs in Lakhs) ` 30JUNE2015 SL.NO. NAME OF THE RELATED PARTY NATURE OF RELATIONSHIP WITH THE CCOMPANY DESCRIPTION OF TRANSACTIONS / CATEGORIES FOR THE QUARTER CONSIDERATION PAID / RECEIVED UP TO THE QUARTER CORRESPONDING QUARTER OF THE PRECEEDING YEAR UP TO THE QUARTER OF THE PRECEEDING YEAR 1 AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED Fellow Subsidiaries Premium Received CMC LTD Fellow Subsidiaries Premium Received CMC LTD Fellow Subsidiaries Services Received INDIAN ROTORCRAFT LTD Fellow Subsidiaries Premium Received INFINITI RETAIL LIMITED Fellow Subsidiaries Claims Paid INFINITI RETAIL LIMITED Fellow Subsidiaries Premium Received KOLKATAONE EXCELTON PRIVATE LIMITED Fellow Subsidiaries Premium Received KRIDAY REALTY PRIVATE LIMITED Fellow Subsidiaries Premium Received LEMON TREE LAND & DEVELOPERS PVT LTD Fellow Subsidiaries Premium Received NOVA INTEGRATED SYSTEMS LTD Fellow Subsidiaries Premium Received SMART VALUE HOMES BOISAR PRIVATE LIMITED Fellow Subsidiaries Premium Received SMART VALUE HOMES NEW PROJECT LLP Fellow Subsidiaries Premium Received TATA ADVANCED MATERIALS LTD Fellow Subsidiaries Premium Received TATA ADVANCED SYSTEMS LIMITED Fellow Subsidiaries Claims Paid TATA ADVANCED SYSTEMS LIMITED Fellow Subsidiaries Premium Received TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Amount Due To The Entity 8 8 (8) (8) 17 TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Premium Received TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Premium Paid TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Services Received TATA ASSET MANAGEMENT LTD Fellow Subsidiaries Premium Received TATA AUTOCOMP GY BATTERIES LIMITED Fellow Subsidiaries Claims Paid TATA AUTOCOMP SYSTEMS LIMITED Fellow Subsidiaries Premium Received TATA BUSINESS SUPPORT SERVICES Fellow Subsidiaries Premium Received TATA BUSINESS SUPPORT SERVICES Fellow Subsidiaries Services Received TATA CAPITAL FINANCIAL SERVICES LIMITED Fellow Subsidiaries Premium Received TATA CAPITAL FINANCIAL SERVICES LIMITED Fellow Subsidiaries Services Received TATA CAPITAL FOREX LIMITED Fellow Subsidiaries Services Received TATA CAPITAL HOUSING FINANCE LTD Fellow Subsidiaries Premium Received TATA CAPITAL LIMITED Fellow Subsidiaries Premium Received TATA CLASSEDGE Fellow Subsidiaries Premium Received TATA CLEANTECH CAPITAL LIMITED Fellow Subsidiaries Premium Received TATA CONSULTANCY SERVICES LTD Fellow Subsidiaries Premium Received TATA CONSULTANCY SERVICES LTD Fellow Subsidiaries Services Received Tata Consulting Engineers Limited Fellow Subsidiaries Premium Received TATA HOUSING DEVELOPMENT COMPANY LIMITED Fellow Subsidiaries Premium Received TATA HOUSING DEVELOPMENT COMPANY LIMITED Fellow Subsidiaries Claims Paid TATA INDUSTRIES LIMITED Fellow Subsidiaries Premium Received TATA INTERACTIVE SYSTEMS Fellow Subsidiaries Claims Paid TATA INTERACTIVE SYSTEMS Fellow Subsidiaries Premium Received TATA INTERNATIONAL LIMITED Fellow Subsidiaries Claims Paid TATA INTERNATIONAL LIMITED Fellow Subsidiaries Services Received TATA INTERNATIONAL LIMITED Fellow Subsidiaries Premium Received TATA LIMITED Fellow Subsidiaries Premium Received TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED Fellow Subsidiaries Premium Received TATA PETRODYNE LTD Fellow Subsidiaries Premium Received TATA REALTY AND INFRASTRUCTURE LIMITED Fellow Subsidiaries Premium Received TATA SECURITIES LIMITED Fellow Subsidiaries Premium Received TATA SIA AIRLINES LIMITED OR ANY SUBSIDIARY AND/OR ASSOCIATED COMPANIES AND/OR BANKS AND / Fellow Subsidiaries Premium Received TATA SIKORSKY AEROSPACE LIMITED Fellow Subsidiaries Premium Received TATA SKY LIMITED Fellow Subsidiaries Claims Paid TATA SKY LIMITED Fellow Subsidiaries Premium Received TATA SONS LIMITED Holding Premium Received

32 FORM NL31 : RELATED PARTY TRANSACTIONS PERIODIC DISCLOSURES INSURER: TATA AIG GENERAL INSURANCE COMPANY LIMITED DATE: (Rs in Lakhs) ` 30JUNE2015 SL.NO. NAME OF THE RELATED PARTY NATURE OF RELATIONSHIP WITH THE CCOMPANY DESCRIPTION OF TRANSACTIONS / CATEGORIES FOR THE QUARTER CONSIDERATION PAID / RECEIVED UP TO THE QUARTER CORRESPONDING QUARTER OF THE PRECEEDING YEAR UP TO THE QUARTER OF THE PRECEEDING YEAR 53 TATA SONS LIMITED Holding Services Received (1) (1) 54 TATA TOYO RADIATOR LTD Fellow Subsidiaries Claims Paid TATA TOYO RADIATOR LTD Fellow Subsidiaries Premium Received TATA VALUE HOMES LTD Fellow Subsidiaries Premium Received TC TRAVEL & SERVICES LIMITED Fellow Subsidiaries Amount Due To The Entity (1) (1) 58 TC TRAVEL & SERVICES LIMITED Fellow Subsidiaries Premium Received TC TRAVEL & SERVICES LIMITED Fellow Subsidiaries Services Received TCS ESERVE LTD Fellow Subsidiaries Premium Received THDC FACILITY MANAGEMENT LTD Fellow Subsidiaries Premium Received TRIF AMRITSAR PROJECTS LIMITED Fellow Subsidiaries Premium Received TRIF KOCHI PROJECTS PRIVATE LIMITED Fellow Subsidiaries Premium Received TRIF REAL ESTATE & DEVELOPMENT PVT LTD Fellow Subsidiaries Premium Received TRIL CONSTRUCTIONS LIMITED Fellow Subsidiaries Premium Received TRIL INFOPARK LIMITED Fellow Subsidiaries Premium Received VIOM NETWORKS LIMITED Fellow Subsidiaries Premium Received KAUSHAL K. MISHRA KEY MANAGEMENT PERSONNEL REMUNERATION ,751 1,751 1,194 1,194

33 FORM NL32 Products Information PERIODIC DISCLOSURES Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date: 30June2015 List below the products and/or addons introduced during the period Products Information For the Quarter Ended June 2015 Sl. 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 Rural Package Policy TAGOTP1510V IRDA/NL/F&U/TATA AIG/MISC/RuralPkg/1516 Rural 15Jul14 15Jun15 2 EGuard TAGOTP1505V IRDA/NL/F&U/TATA AIG/MISC/Eguard/1516 Personal Lines 14Nov14 28May15 3 File & Use Marine Cargo Insurance Policy Addition of Clauses TAGMCP1515V IRDA/NL/F&U/TATA AIG/Marine Cargo/1516 Marine 27Oct14 17Jun15 4 File & Use Business Guard Agri Pump Set (Small Business Solutions) TAGOTP1514V IRDA/NL/F&U/TATA AIG/MISC/AgriPS/1516 AIG Combined 16Feb15 17Jun15 5 File & Use Revision in Workmen's Compensation TAGOTP1517V IRDA/NL/F&U/TATA AIG/MISC/WCR/1516 AIG Combined 16Feb15 24Jun15 6 Accident Shield IRDAI/NLHLT/TAGI/PP/V.II/200/ IRDAI/NLHLT/TAGI/PP/V.II/200/1516 A&H 17Apr15 26May15 7 Home Guard Plus IRDAI/NLHLT/TAGI/PH/V.II/287/ IRDAI/NLHLT/TAGI/PH/V.II/287/1415 A&H 4Mar15 23Apr15 8 Student GuardOverseas Health Insurance Plan IRDAI/NLHLT/TAGI/PT/V.II/237/4IRDAI/NLHLT/TAGI/PT/V.II/237/415 A&H 20Mar15 19Jun15

34 PERIODIC DISCLOSURES FORM NL33 SOLVENCY MARGIN KGII TABLE II Insurer: TATA AIG General Insurance Company Limited Solvency as on June 30, 2015 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 292,399 of Assets as mentioned in Form IRDAAssetsAA): Deduct: 2 Liabilities (reserves as mentioned in Form HG) 245,940 3 Other Liabilities (other liabilities in respect of 46,460 Policyholders Fund as mentioned in Balance Sheet) 4 Excess in Policyholders Funds (123) 0 5 Available Assets in Shareholders Funds (value of Assets as mentioned in Form IRDAAssetsAA): 82,406 Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders Fund as mentioned in Balance Sheet) 4,559 7 Excess in Shareholders Funds (56) 77,847 8 Total Available Solvency Margin [ASM] (4+7) 77,847 9 Total Required Solvency Margin [RSM] 49, Solvency Ratio (Total ASM/Total RSM) 1.57