Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 16, ,728 1,326,940 1,522,602 46, , ,015 1,188,686

Transcription

1 FORM NL-1-B-RA 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, 2010 Particulars Schedule Quarter Ended June 30, 2010 Quarter Ended June 30, 2009 (Rs. in '000s) 1 Premiums earned (Net) NL-4- Premium Schedule Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 16, ,728 1,326,940 1,522,602 46, , ,015 1,188,686 2 Profit/ Loss on sale/redemption 2,933 7,550 60,609 71,092 3,021 6,662 53,021 62,704 of Investments Others ,510 1, Co-insurance Administration income , ,273 Amortisation of Investments (366) (942) (7,564) (8,872) (242) (533) (4,245) (5,020) 4 Interest, Dividend & Rent Gross 5,107 13, , ,790 4,826 10, , ,176 TOTAL (A) 25, ,207 1,487,706 1,712,041 54, ,289 1,107,812 1,367,909 1 Claims Incurred (Net) NL-5- Claims Schedule 2 Commission NL-6- Commissio n Schedule 27, , , , , , ,038 1,006,692 (109,704) 29,058 94,932 14,286 (105,230) 1, ,156 19,292 3 Operating Expenses related to Insurance Business NL-7- Operating Expenses Schedule 26,415 78, , ,479 32,284 71, , ,658 Contribution towards Solatium Fund Premium Deficiency Co-insurance Administration Fees 1, ,901 1, (138) 1,526 Motor pool Administration Fees ,252 2,252 TOTAL (B) (53,857) 253,153 1,484,566 1,683,862 31, ,235 1,366,122 1,629,891 Operating Profit/(Loss) from 78,985 (53,946) 3,140 28,179 23,274 (26,946) (258,310) (261,982) Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS Transfer to Shareholders Account 78,985 (53,946) 3,140 28,179 23,274 (26,946) (258,310) (261,982) Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 78,985 (53,946) 3,140 28,179 23,274 (26,946) (258,310) (261,982)

2 FORM NL-2-B-PL 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, 2010 Particulars Quarter Ended June 30, 2010 Quarter Ended June 30, 2009 (Rs. 000) (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 78,985 23,274 (b) Marine Insurance (53,946) (26,946) (c ) Miscellaneous Insurance 3,140 (258,310) 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 60,191 54,581 (b) Profit on sale of investments 34,567 34,163 Less: Loss on sale of investments - - (c) Amortization of Debt Securities (4,314) (2,735) 3 OTHER INCOME (To be specified) Claims Service Fees Interest on Loan to Employees - - Miscellaneous TOTAL (A) 118,972 (174,904) 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments - (b) For doubtful debts - - (c) Others (to be specified) - - Excess provision of earlier year written back OTHER EXPENSES (a) Expenses other than those related to Insurance Business Amortization of Pre-operative Expenditure - - Donation - - (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (300) (93) (b) Bad debts written off - - (c) Others (To be specified) - - TOTAL (B) (300) (93) Profit Before Tax 119,272 (174,811) Prior Period Adjustments Account Claims Incurred (Reinsurance Ceded) - - Profit / (Loss) Before Tax 119,272 (174,811) Provision for Taxation (a) Current tax 40,892 - (b) Deferred tax (7,237) (5,385) (c) Fringe benefits tax - 3,000 Profit / (Loss) After Tax 85,617 (172,426) 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) - Contingency reserve for Unexpired Risks - - Balance of profit/ loss brought forward from last year 307, ,149 Balance carried forward to Balance Sheet 393, ,723

3 FORM NL-3-B-BS Name of the Insurer: Tata AIG General Insurance Company Limited IRDA Registration No. 108, dated January 22, 2001 BALANCE SHEET AS AT JUNE 30, 2010 SOURCES OF FUNDS Schedule June 30, 2010 (Rs. 000) March 31, 2010 (Rs. 000) SHARE CAPITAL NL-8-Share Capital Schedule 3,000,000 3,000,000 SHARE APPLICATION MONEY PENDING ALLOTMENT - - RESERVES AND SURPLUS NL-10-Reserves and Surplus Schedule 544, ,106 FAIR VALUE CHANGE ACCOUNT 73, ,675 BORROWINGS NL-11-Borrowings Schedule - - TOTAL 3,618,721 3,569,781 APPLICATION OF FUNDS INVESTMENTS NL-12-Investment Schedule 10,324,795 8,559,692 LOANS NL-13-Loans Schedule - - FIXED ASSETS NL-14-Fixed Assets Schedule 316, ,258 DEFERRED TAX ASSET 106,029 98,791 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NL-15-Cash and bank balance Schedule NL-16-Advancxes and Other Assets Schedule (85,294) 641,729 2,460,128 3,209,625 Sub-Total (A) 2,374,834 3,851,354 CURRENT LIABILITIES NL-17-Current Liabilities Schedule 6,097,729 6,206,306 PROVISIONS NL-18-Provisions Schedule 3,406,085 3,027,008 DEFERRED TAX LIABILITY - - Sub-Total (B) 9,503,814 9,233,314 NET CURRENT ASSETS (C) = (A - B) (7,128,980) (5,381,960) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL-19-Miscellaneous Expenditure Schedule - - DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT - - TOTAL 3,618,721 3,569,781

4 Tata AIG General Insurance Company Limited FORM NL-4-PREMIUM SCHEDULE PREMIUM EARNED [NET] (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS June 30, 2010 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Premium from direct business written 776, , ,581 26, , , , ,780-29,958 1,943,899 3,146,121 Service Tax Adjustment for change in reserve for unexpired risks Gross Earned Premium Add: Premium on reinsurance accepted 74, , ,919 3, , ,667 Less : Premium on reinsurance ceded 820, , ,218 4,566 36,746 70, , ,316-10, ,755 1,545,161 Net Premium 30, , ,363 22, , , , ,730 1,549,269 1,878,627 Adjustment for change in reserve for unexpired risks (13,605) (120,091) (86,807) (6,061) (39,195) (35,900) (67,445) (335) - 13,414 (222,329) (356,025) Premium Earned (Net) 16, , ,556 16, , ,294 82, ,144 1,326,940 1,522,602 (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS June 30, 2009 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Premium from direct business written 688, , ,362 8, , , , ,249-33,511 1,494,665 2,527,701 Service Tax Adjustment for change in reserve for unexpired risks Gross Earned Premium Add: Premium on reinsurance accepted 67, , ,489 (2,941) , ,467 Less : Premium on reinsurance ceded 707, ,221 90,380 4,011 35,674 18, , ,157-14, ,089 1,353,133 Net Premium 48, , ,123 4, , , , ,124 1,204,265 1,444,035 Adjustment for change in reserve for unexpired risks (2,590) (2,509) 50,701 2,356 (18,172) (202,537) (83,311) (250,250) (255,349) Premium Earned (Net) 46, , ,824 6, ,645 (36,388) 96, , ,015 1,188,686

5 FORM NL-5 - CLAIMS SCHEDULE CLAIMS INCURRED [NET] Particulars FIRE MARINE Tata AIG General Insurance Company Limited Motor Workmen's Compensation Personal Accident Health Insurance MISCELLANEOUS (Rs. in '000s) Quarter Ended June 30, 2010 Liability Engineering Aviation Others Total Grand Total Claims paid - Direct 91, , ,788 3,244 70, , ,990 89,278-69, ,462 1,121,806 Add Claims Outstanding at the end of the year 140, ,069 2,701,981 30, , , ,192 57,586-14,063 3,696,090 4,230,247 Less Claims Outstanding at the beginning of the year 136, ,120 2,664,259 28, , , ,193 57,394-45,935 3,764,657 4,312,193 Gross Incurred Claims 94, , ,510 5,195 45, ,928 27,989 89,470-37, ,895 1,039,860 Add :Re-insurance accepted to direct claims , ,378 4, , , ,821 Less :Re-insurance Ceded to claims paid 67, ,088 46, ,909 13,770 14,624 86,064-33, , ,218 Net Claims 27, , ,017 4,945 65, ,539 13,516 3,406-7, , ,463 Particulars FIRE MARINE Motor Workmen's Compensation Personal Accident Health Insurance MISCELLANEOUS (Rs. in '000s) Quarter Ended June 30, 2009 Liability Engineering Aviation Others Total Grand Total Claims paid - Direct 95, , ,923 3,814 67, ,425 2,981 22,226-6, , ,709 Add Claims Outstanding at the end of the year 144, ,247 1,795,610 21, , , ,793 24,904-13,258 2,430,591 2,968,458 Less Claims Outstanding at the beginning of the year 65, ,060 1,810,723 22, , , ,939 25,120-10,258 2,407,137 2,771,110 Gross Incurred Claims 173, , ,810 2,850 90,999 92,464 52,835 22,010-9, , ,057 Add :Re-insurance accepted to direct claims 8, , , , , ,908 Less :Re-insurance Ceded to claims paid 79,870 50,966 39, ,013 14, , , ,273 Net Claims 102, , ,589 2,541 82,539 88,147 52,557 1,462-13, ,038 1,006,692

6 Tata AIG General Insurance Company Limited FORM NL-6-COMMISSION SCHEDULE (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Quarter Ended June 30, 2010 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Commission Paid - Direct 32,943 49,743 32,150 1,956 28,709 19,476 46,412 3,521-1, , ,181 Add: Reinsurance accepted 4,281-20, (366) (105) 4, (948) 24,315 28,596 Less : Reinsurance ceded 146,928 20,685 12, ,039 18,132 7,972 17, , ,491 Net Commission (109,704) 29,058 40,005 1,510 23,304 1,239 43,277 (13,981) - (422) 94,932 14,286 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Quarter Ended June 30, 2009 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Commission Paid - Direct 23,396 39,449 22, ,430 14,035 42,262 1,087-3, , ,061 Add: Reinsurance accepted 7,895-37,804 2,171 2,682 4, (441) - 2,539 49,671 57,566 Less : Reinsurance ceded 136,521 38,083 12, ,496 3,377 8,285 9, , ,335 Net Commission (105,230) 1,366 48,446 2,417 26,616 15,107 34,444 (8,876) - 5, ,156 19,292

7 FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS FIRE MARINE MISCELLANEOUS FIRE MARINE Motor Tata AIG General Insurance Company Limited Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) Quarter Ended June 30, 2010 Liability Engineering Aviation Others Total Grand Total Employees remuneration and welfare benefits 13,069 33,274 61, ,163 30,118 33,175 4,253-1, , ,870 Travel, conveyance and vehicle running expenses 407 1,077 1, ,197 1,087 1, ,786 7,270 Training expenses ,032 Rents, rates and taxes 3,968 13,786 39, ,467 21,312 9,484 1, , ,550 Repairs 331 1,289 2, ,257 1,142 1, ,398 8,018 Printing and Stationery , ,640 1, ,144 7,190 Communication 746 3,096 5, ,924 3,564 3, ,921 20,763 Legal and Professional charges 3,972 16,024 53, ,148 31,921 12,054 1, , ,075 Auditors' fees, expenses etc Advertisement and publicity 439 1,275 20, ,075 5, ,270 34,984 Interest and Bank Charges ,785 7, ,050 18,568 Others: - - Direct Telemarketing costs 245 1,053 5, ,356 13,946 1, ,228 37,526 Outsourced Operations costs Agents Training (34) (31) Business Development Expenses , ,966 2, ,641 13,223 Foreign Exchange (Gain) / Loss ,751 2,192 Information Technology Expenses 857 3,650 7, ,565 3,238 3, ,966 22,473 Miscellaneous Expenses 271 (2,427) (1,436) Depreciation/ Amortisation 1,403 4,552 8, ,204 3,818 4, ,809 27,764 Total 26,415 78, ,532 1, , ,654 72,552 8,800-4, , ,479

8 FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS FIRE MARINE MISCELLANEOUS FIRE MARINE Motor Tata AIG General Insurance Company Limited Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) Quarter Ended June 30, 2009 Liability Engineering Aviation Others Total Grand Total Employees remuneration and welfare benefits 14,638 30,417 53, ,935 24,074 41,363 3,364-1, , ,792 Travel, conveyance and vehicle running expenses , , , ,929 6,067 Training expenses Rents, rates and taxes 6,625 9,638 27, ,270 15,081 9,419 1, ,785 97,048 Repairs , ,748 4,681 Printing and Stationery , ,789 1, ,015 5,800 Communication 968 2,723 5, ,002 2,872 3, ,353 21,044 Legal and Professional charges 2,128 7,040 21, ,285 5,330 6,555 1, ,069 54,237 Auditors' fees, expenses etc Advertisement and publicity , ,068 1, (7) ,359 12,969 Interest and Bank Charges ,692 3, ,290 11,573 Others: - - Direct Telemarketing costs 983 2,790 7, ,194 15,038 4, ,470 57,243 Outsourced Operations costs 2,387 6,771 13, ,967 5,722 10, ,226 49,384 Agents Training , , ,192 5,445 Business Development Expenses (208) (339) 120 (4) (281) (161) (251) (98) - 3 (672) (1,219) Foreign Exchange (Gain) / Loss ,826 3,463 Information Technology Expenses 1,245 3,530 6, ,158 2,961 5, ,854 25,629 Miscellaneous Expenses , , ,896 4,852 Depreciation/ Amortisation 1,931 4,337 7, ,713 3,280 5, ,773 29,041 Total 32,284 71, ,819 2, ,801 83,703 92,660 8,532-3, , ,658

9 Tata AIG General Insurance Company Limited FORM NL-8-SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Authorised Capital 450,000,000 (Previous Year : 450,000,000) 4,500,000 4,500,000 Equity Shares of Rs.10 each 2 Issued Capital 300,000,000 (Previous Year : 300,000,000) 3,000,000 3,000,000 Equity Shares of Rs.10 each 3 Subscribed Capital 300,000,000 (Previous Year : 300,000,000) 3,000,000 3,000,000 Equity Shares of Rs.10 each 4 Called-up Capital 300,000,000 (Previous Year : 300,000,000) 3,000,000 3,000,000 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 3,000,000 3,000,000

10 Tata AIG General Insurance Company Limited FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares June 30, 2010 % of Holding Number of Shares March 31, 2010 % of Holding Promoters Indian - Tata Sons Limited 222,000,000 74% 222,000,000 74% Foreign - CHARTIS MEMSA Holdings Inc. (Formerly Known as AIG Memsa Holdings Inc.) 78,000,000 26% 78,000,000 26% Others TOTAL 300,000, % 300,000, %

11 Tata AIG General Insurance Company Limited FORM NL-10-RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Capital Reserve Capital Redemption Reserve Share Premium General Reserves - - Less: Debit balance in Profit and Loss Account - - Less: Amount utilized for Buy-back Catastrophe Reserve Contingency reserve for Unexpired Risks 151, ,237 6 Other Reserves (to be specified) Balance of Profit in Profit & Loss Account 393, ,869 TOTAL 544, ,106

12 Tata AIG General Insurance Company Limited FORM NL-11-BORROWINGS SCHEDULE BORROWINGS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Debentures/ Bonds Banks Financial Institutions Others (to be specified) - - TOTAL - -

13 Tata AIG General Insurance Company Limited FORM NL-12-INVESTMENT SCHEDULE Investments Particulars June 30, 2010 (Rs. 000). March 31, 2010 (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 4,363,396 3,805,770 guaranteed bonds including Treasury Bills 2 Other Approved Securities 1,245,660 1,297,907 3 Other Investments ( a) Shares (aa) Equity - - (bb) Preference - - ( b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 20,399 20,449 (e) Other Securities (to be specified) - - (f) Subsidiaries - - (g) Investment Properties-Real Estate Investments in Infrastructure and Social Sector 3,221,840 2,126,124 5 Other than Approved Investments - - SHORT TERM INVESTMENTS 1 Government securities and Government 148, ,110 guaranteed bonds including Treasury Bills 2 Other Approved Securities 1,274,924 1,159,675 3 Other Investments (a) Shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (a) Derivative Instruments - - (b) Debentures/ Bonds - - (c) Other Securities (to be specified) - - (d) Subsidiaries - - (e) Investment Properties-Real Estate Investments in Infrastructure and Social Sector 49,768 49,657 5 Other than Approved Investments - - TOTAL 10,324,795 8,559,692

14 Tata AIG General Insurance Company Limited FORM NL-13-LOANS SCHEDULE LOANS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 SECURITY-WISE 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 BORROWER-WISE CLASSIFICATION (a) Central and State Governments - - (b) Banks and Financial Institutions - - (c) Subsidiaries - - (d) Industrial Undertakings - - (e) Others (to be specified) - - TOTAL PERFORMANCE-WISE CLASSIFICATION (a) Loans classified as standard (aa) In India - - (bb) Outside India - - (b) Non-performing loans less provisions (aa) In India - - (bb) Outside India - - TOTAL MATURITY-WISE CLASSIFICATION (a) Short Term - - (b) Long Term - - TOTAL - -

15 FORM NL-14-FIXED 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 Year On Sales/ Adjustments To Date June 30, 2010 March 31, 2010 Goodwill Intangibles (specify) 303,249 49, , ,663 8, , ,383 65,586 Land-Freehold Leasehold Property 151,355 2, , ,366 1, ,674 37,740 36,989 Buildings Furniture & Fittings 61, ,052 46,811 1,268-48,079 13,973 15,101 Information Technology 352, , , ,885 12,081 2, , , ,559 Equipment Vehicles 15,895-1,146 14,749 10, ,023 9,606 5,143 5,818 Office Equipment 108, ,073 63,719 3,752-67,471 41,602 45,123 Others (Specify nature) TOTAL 993,697 52,566 4,142 1,042, ,521 27,768 3, , , ,176 Work in progress ,075 5,082 Grand Total 993,697 52,566 4,142 1,042, ,521 27,768 3, , , ,258 PREVIOUS YEAR 939, ,061 90, , , ,420 83, , ,258

16 Tata AIG General Insurance Company Limited FORM NL-15-CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars June 30, 2010 March 31, 2010 (Rs. 000) 2, ,655 (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 (88,301) 307,670 (c) Others (to be specified) Money at Call and Short Notice (a) With Banks - - (b) With other Institutions Others (to be specified) - - TOTAL (85,294) 641,729 Balances with non-scheduled banks included in 2 and 3 above

17 Tata AIG General Insurance Company Limited FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies Application money for investments Prepayments 30,728 32,165 4 Advances to Directors/Officers Advance tax paid and taxes deducted at source (Net of provision for taxation) 17,966 17,965 6 Others Advance to Employees 2,542 1,479 Advance to Suppliers 8,170 10,269 Claims Recoverable 14,211 13,452 TOTAL (A) 73,617 75,330 OTHER ASSETS 1 Income accrued on investments 248, ,304 2 Outstanding Premiums 199, ,412 3 Agents Balances - 16,072 4 Foreign Agencies Balances Due from other entities carrying on insurance business (including reinsurers) 1,726,520 2,438,330 6 Due from subsidiaries/ holding Deposit with Reserve Bank of India - - [Pursuant to section 7 of Insurance Act, 1938] 8 Others Salvage and Subrogation (361) 181 Deposits for Office Premises 115, ,349 Deposit for Office Premises jointly with - - Tata AIG Life Insurance Company Limited Deposits with Telecom Authorities and 4,147 3,906 Housing Deposits for employees Earnest Money Deposit - 1,450 Other Deposits 44,245 44,245 Balance due from AIG entities 5,787 11,692 Balance due from Tata AIG Life 4,560 1,303 Insurance Company Limited Service tax unutilised credit 37, ,495 Receivable from Service Providers - 9,556 TOTAL (B) 2,386,511 3,134,295 TOTAL (A+B) 2,460,128 3,209,625

18 Tata AIG General Insurance Company Limited FORM NL-17-CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Agents Balances 53,142 47,194 2 Balances due to other insurance companies (including. reinsurers) 971, ,573 3 Deposits held on re-insurance ceded Premiums received in advance 57, ,780 5 Unallocated Premium 159, ,858 6 Sundry creditors 494, ,761 7 Due to subsidiaries/ holding - - company 8 Claims Outstanding 4,230,247 4,312,193 9 Due to Officers/ Directors 10 Others (to be specified) Due to AIG entities - - Deposit from Service Providers 43,428 43,398 Other Deposits Accepted 7,056 7,056 Due to Environment Relief Fund Due to Solatium Fund 1,038 2,602 Due to Statutory Authorities 23,772 29,753 Payable on purchase of investments Service Tax Liability 55, TOTAL 6,097,729 6,206,306

19 Tata AIG General Insurance Company Limited FORM NL-18-PROVISIONS SCHEDULE PROVISIONS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 3,298,746 2,942,746 2 For taxation (less advance tax paid and 104,417 81,340 taxes deducted at source) 3 For proposed dividends For dividend distribution tax Others (for unrealised cheques) 2,922 2,922 6 Reserve for Premium Deficiency - - TOTAL 3,406,085 3,027,008

20 Tata AIG General Insurance Company Limited FORM NL-19 MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars 1 Discount Allowed in issue of shares/ debentures June 30, 2010 (Rs. 000). March 31, 2010 (Rs. 000) Others (to be specified) - - TOTAL - -

21 Insurer: Tata AIG General Insurance Company Limited Date: PERIODIC DISCLOSURES FORM NL-21 June 2010 (Rs in Lakhs) Statement of Liabilities June 30, 2010 March 31, 2010 Sl.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 1,735 1, ,136 1,599 1, ,963 2 Marine 4,425 2,571 1,370 8,365 3,224 2,812 1,299 7,335 a Marine Cargo 4,425 2,571 1,370 8,365 3,224 2,812 1,299 7,335 b Marine Hull Miscellaneous 20,812 17,865 14,528 53,204 19,339 19,106 14,017 52,462 a Motor 14,802 15,555 11,465 41,822 13,934 15,524 11,119 40,576 b Engineering c Aviation d Liability 5,368 1,909 2,748 10,025 4,633 2,986 2,461 10,080 e Others ,135 4 Health Insurance 6,016 2,455 2,114 10,585 5,265 2,633 1,891 9,789 5 Total Liabilities 32,987 23,966 18,337 75,290 29,427 25,570 17,552 72,549 Note Figures including Motor Pool

22 FORM NL-22 (Rs in Lakhs) PERIODIC DISCLOSURES Geographical Distribution of Business Insurer: Tata AIG General Insurance Company Limited Date: 30-June-2010 GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: June 2010 STATES Fire Marine (Cargo) Marine (Hull) Engineering 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 For the the qtr 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 For the qtr Andhra Pradesh ,940 1,940 Arunachal Pradesh Assam Bihar Chhattisgarh Goa Gujarat ,645 1,645 Haryana Himachal Pradesh Jammu & Kashmir Jharkhand Karnataka ,647 3,647 Kerala Madhya Pradesh Maharashtra 4,515 4,515 1,276 1, ,123 1,123 1,115 1, ,790 1,790 2,348 2, ,823 1, ,281 14,281 Manipur Meghalaya Mizoram Nagaland Orissa Punjab Rajasthan Sikkim Tamil Nadu ,838 2,838 Tripura Uttar Pradesh Uttrakhand West Bengal ,367 1,367 Andaman & Nicobar Is Chandigarh Dadra & Nagra Haveli Daman & Diu Delhi ,338 1, ,437 3,437 Lakshadweep Puducherry Total 7,763 7,763 4,259 4, ,538 1,538 6,045 6,045 1,110 1,110 3,641 3,641 3,355 3, ,449 3, ,461 31,461 Upto the qtr

23 FORM NL-23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Reinsurance Risk Concentration Date: (Rs in Lakhs) S.No. Reinsurance Placements No. of reinsurers Premium ceded to reinsurers Proportional Non-Proportional Facultative Premium ceded to reinsurers / Total reinsurance premium 1 No. of Reinsurers with rating of AAA and above (15) 0.26% 2 No. of Reinsurers with rating AA but less than AAA % 3 No. of Reinsurers with rating A but less than AA 40 3,237 1,516 3, % 4 No. of Reinsurers with rating BBB but less than A 6 5, % 5 No. of Reinsurres with rating less than BBB % 6 Total 52 9,144 2,353 3, %

24 FORM NL-24 Ageing of Claims PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd Date: 30-June-2010 Sl.No. Line of Business Ageing of Claims No. of claims paid (Rs in Lakhs) 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 , Marine Cargo 1, ,959 2,723 3 Marine Hull Engineering Motor OD 15,717 1, ,127 2,679 6 Motor TP Health Overseas Travel 1,835 1, ,456 1,005 9 Personal Accident 1, , Liability , Crop Miscellaneous 1, , Page 2 of 7

25 PERIODIC DISCLOSURES FORM NL-25 Insurer: Tata AIG General Insurance Company Limited Date: 30-June-2010 No. of claims only Sl. No. Claims Experience Fire Marine Cargo Marine Hull Engineeri ng Motor OD Motor TP Health Overseas Travel Personal Accident Liability Crop Credit Miscellan eous Total 1 Claims O/S at the beginning of the period 736 1, ,178 3,812 1, ,746 12,671 2 Claims reported during the period 1,840 3, , ,629 2, ,302 34,300 3 Claims Settled during the period 1,576 2, , ,150 1, ,783 30,956 4 Claims Repudiated during the period ,110 5 Claims closed during the period 6 Claims O/S at End of the period 921 2, ,058 4,086-1, ,151 14,905 Less than 3months 616 1, , , ,575 8,575 3 months to 6 months ,152 6months to 1 year ,503 1year and above , ,675

26 FORM NL-26 - CLAIMS INFORMATION - KG Table I Insurer : TATA AIG General Insurance Company Ltd. Solvency for the quarter ended June 2010 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs) PREMIUM Net Item No. Description Gross Premium Net Premium Gross incurred claim incurred Claim RSM-1 RSM-2 RSM 1 Fire 16,814 1,583 8,594 1,182 1,681 1,289 1,681 2 Marine Cargo 12,328 7,526 9,276 4,577 1,505 1,670 1,670 3 Marine Hull Motor 26,608 22,328 15,587 13,529 4,466 4,059 4,466 5 Engineering 3, , ,274 2,274 6 Aviation Laibilities 14,442 5,243 19,212 3,842 2,166 4,323 4,323 8 Others 1,717 1,202 1, Health 20,514 17,240 7,952 7,186 3,448 2,156 3,448 Total 96,325 55,240 77,098 31,564 13,897 16,047 18,138

27 FORM NL-27 Offices information for Non-Life PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Limited Date: 30-June-2010 Sl. No. Office Information Number No. of offices at the beginning of the year No. of branches approved during the year No. of branches opened during the year No. of branches closed during the year No of branches at the end of the year No. of branches approved but not opend No. of rural branches No. of urban branches Out of approvals of previous year Out of approvals of this year

28 FORM NL-28-STATEMENT OF ASSETS - 3B Company Name & Code: Tata AIG General Insurance Company Limited - Code 108 Statement as on: 30-June-2010 Statement of Investment Assets (General Insurer, Re-insurers) (Business within India) Periodicity of Submission: Quarterly Rs. In Lakhs No PARTICULARS SCH AMOUNT 1 Investments 8 103,248 2 Loans 9-3 Fixed Assets 10 3,169 4 Current Assets a. Cash & Bank Balance 11 (853) b. Advances & Other Assets 12 24,601 5 Current Liabilities a. Current Liabilities 13 60,977 b. Provisions 14 34,061 c. Misc. Exp not Written Off 15 - d. Debit Balance of P&L A/c - Application of Funds as per Balance Sheet (A) 35,127 Less: Other Assets SCH Amount 1 Loans (if any) 9-2 Fixed Assets (if any) 10 3,169 3 Cash & Bank Balance (if any) 11 (853) 4 Advances & Other Assets (if any) 12 24,601 5 Current Liabilities 13 60,977 6 Provisions 14 34,061 7 Misc. Exp not Written Off 15-8 Debit Balance of P&L A/c - TOTAL (B) (68,121) 'Investment Assets' As per FORM 3B (A-B) 103,248 No. Investment Represented as % 1 Not less than 20% Central Government Securities 2 Government Securities or Other Guaranteed Securities (including the 1 above) Not less than 30% 3 Housing and Loans to SG for Housing and Fire Fighting Equipments Not less than 5% 4 Approved Investments a) Infra Structure and Social Sector Balance SH FRSM PH TOTAL (SH+PH) % ACTUAL FVC Amount Total (a) (b) ( c ) D=b+c (e) (d+e) MARKET VALUE - 14,398 30,724 45, % 45,122 43,664-2,715 5,794 8, % 8,509 8,639 (i) Infra Structure Not less than - 10,439 22,277 32, % 32,716 33,181 (ii) Social Sector 10% - - b) (i) Others governed by Exposure Norms - 5,328 11,369 16, % (740) 15,957 16,741 Not exceeding (ii) Out of above 55% Amount Invested in Other investment shall not 55% exceed 25% % TOTAL 100% - 32,945 70, , % (740) 102, ,433

29 FORM NL-29 Detail regarding debt securities PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Limited Date: 6/30/2010 Break down by credit rating June 30, 2010 (Rs in Lakhs) Detail Regarding debt securities MARKET VALUE as % of total for this class March 31, 2010 as % of total for this class June 30, 2010 as % of total for this class Book Value March 31, 2010 as % of total for this class AAA rated 46,314 45% 31,032 39% 45,674 44% 30,083 38% AA or better - 0% 508 1% - 0% 500 1% Rated below AA but above A 208 0% 207 0% 204 0% 206 0% Rated below A but above B - 0% - 0% - 0% - 0% Any other 55,912 55% 47,220 60% 57,370 56% 47,754 61% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 14,741 14% 17,462 11% 14,735 14% 17,313 22% more than 1 yearand upto 3years 12,669 12% 25,142 16% 12,274 12% 24,291 31% More than 3years and up to 7years 72,633 71% 27,534 17% 73,616 71% 27,823 35% More than 7 years and up to 10 years 2,391 2% 8,828 6% 2,623 3% 9,116 12% above 10 years - 0% 78,966 50% - 0% - 0% Breakdown by type of the issurer a. Central Government 40,159 43% 30,237 39% 41,554 44% 30,866 40% b. State Government 3,504 4% 8,627 11% 3,568 4% 8,531 11% c.corporate Securities 50,518 54% 37,967 49% 49,874 53% 37,009 48%

30 FORM NL-30 Analytical Ratios PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Limited Date: 30-Jun-10 (Rs in Lakhs) Analytical Ratios for Non-Life companies Sl.No. Particular Quarter Ended June 30, 2010 Fire Marine Miscellaneous Quarter Ended June 30, 2009 Fire Marine Miscellaneous 1 Gross Premium Growth Rate 22.40% 12.46% 23.74% 26.57% -6.13% 3.77% % -8.83% 2 Gross Premium to shareholders' fund ratio 94.61% 86.56% 3 Growth rate of shareholders'fund 8.11% 23.05% 4 Net Retention Ratio 54.87% 3.59% 70.16% 72.16% 51.62% 6.45% 55.48% 70.99% 5 Net Commission Ratio 0.76% % 9.72% 6.13% 1.34% % 0.72% 10.23% 6 Expense of Management to Gross Direct Premium Ratio 21.63% 3.40% 18.55% 29.58% 23.72% 4.69% 20.64% 33.21% 7 Combined Ratio 69.31% 18.19% 93.91% 84.68% 66.46% 22.16% 65.67% 86.38% 8 Technical Reserves to net premium ratio % % % % % % % % 9 Underwriting balance ratio -8.40% % % % % 32.10% % % 10 Operationg Profit Ratio 1.50% % % 0.20% % 47.68% % % 11 Liquid Assets to liabilities ratio -1.40% 10.39% 12 Net earning ratio 4.56% % 13 return on net worth ratio 2.37% -5.34% 14 Available Solvency argin Ratio to Required Solvency Margin Ratio NPA Ratio Equity Holding Pattern for Non-Life Insurers Gross NPA Ratio Net NPA Ratio 1 (a) No. of shares 300,000, ,000,000 2 (b) Percentage of shareholding (Indian / Foreign) 74% 74% 3 ( c) %of Government holding (in case of public sector insurance companies) (a) Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized) (b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) (iv) Book value per share (Rs) 10 10

31 Insurer: Tata AIG General Insurance Co. Ltd. Date: (Rs in Lakhs) Related Party Transactions Sl.No. Name of the Related Party PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions Nature of Relationship with the Company Description of Transactions / Categories For the quarter up to the Quarter Correspodning quarter of the preceeding year up to the Quarter of the prceeding year 1 Infiniti Retail Limited (formerly Value Electronics Limited) Fellow Subsidiaries Claims Paid Infiniti Retail Limited (formerly Value Electronics Limited) Fellow Subsidiaries Premium Received Infiniti Retail Limited (formerly Value Electronics Limited) Fellow Subsidiaries Services Received Tata Advanced Systems Limited (W.E.F ) Fellow Subsidiaries Premium Received Tata AIG Life Insurance Company Limited Fellow Subsidiaries Claims Paid Tata AIG Life Insurance Company Limited Fellow Subsidiaries Premium Received Tata AIG Life Insurance Company Limited Fellow Subsidiaries Services Provided (3) (3) Tata AIG Life Insurance Company Limited Fellow Subsidiaries Services Received Tata Asset Management Limited Fellow Subsidiaries Premium Received Tata Business Support Services Limited (formerly E2E SerWiz Solutions Fellow Subsidiaries Limited) Claims Paid Tata Business Support Services Limited (formerly E2E SerWiz Solutions Fellow Subsidiaries Limited) Premium Received Tata Business Support Services Limited (formerly E2E SerWiz Solutions Fellow Subsidiaries Limited) Services Received Tata Capital Housing Finance Limited (W.E.F ) Fellow Subsidiaries Premium Received Tata Capital Limited (formerly Primal Investment and Finance Limited) Fellow Subsidiaries Claims Paid - Consideration paid / received* Tata Capital Limited (formerly Primal Investment and Finance Limited) Fellow Subsidiaries Premium Received Tata Capital Markets Limited Fellow Subsidiaries Premium Received Tata Consultancy Services Limited Fellow Subsidiaries Claims Paid Tata Consultancy Services Limited Fellow Subsidiaries Premium Received Tata Consultancy Services Limited Fellow Subsidiaries Services Received Tata Housing Development Company Limited (formerly THDC Limited) Fellow Subsidiaries Premium Received Tata Internet Services Limited Fellow Subsidiaries Premium Received Tata Limited Fellow Subsidiaries Claims Paid Tata Limited Fellow Subsidiaries Premium Received Tata Petrodyne Limited Fellow Subsidiaries Premium Received Tata Realty and Infrastructure Limited Fellow Subsidiaries Claims Paid Tata Realty and Infrastructure Limited Fellow Subsidiaries Premium Received Tata Securities Limited Fellow Subsidiaries Premium Received Tata Sky Limited Fellow Subsidiaries Premium Received Tata Sons Limited Holding Company Claims Paid Tata Sons Limited Holding Company Premium Received Tata Teleservices (Maharashtra) Limited Fellow Subsidiaries Premium Received Tata Teleservices (Maharashtra) Limited Fellow Subsidiaries Services Received

32 Insurer: Tata AIG General Insurance Co. Ltd. Date: (Rs in Lakhs) Related Party Transactions Sl.No. Name of the Related Party PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions Nature of Relationship with the Company Description of Transactions / Categories For the quarter Consideration paid / received* up to the Quarter Correspodning quarter of the preceeding year up to the Quarter of the prceeding year 33 Tata Teleservices Limited Fellow Subsidiaries Claims Paid Tata Teleservices Limited Fellow Subsidiaries Premium Received Tata Teleservices Limited Fellow Subsidiaries Services Received TC Travel And Services Limited (W.E.F ) Fellow Subsidiaries Claims Paid TC Travel And Services Limited (W.E.F ) Fellow Subsidiaries Premium Received TC Travel And Services Limited (W.E.F ) Fellow Subsidiaries Services Received TCE Consulting Engineers Limited Fellow Subsidiaries Premium Received Wireless TT Info Services Limited Fellow Subsidiaries Premium Received Wireless TT Info Services Limited Fellow Subsidiaries Claims Paid Tata Industrial Services Ltd Fellow Subsidiaries Premium Received Tata Toyo Radiator Ltd Fellow Subsidiaries Premium Received TCS Eserve Ltd Fellow Subsidiaries Premium Received Trif Amritsar Projects Pvt Ltd Fellow Subsidiaries Premium Received TRIF Investment Management Limited Fellow Subsidiaries Premium Received TRIF KOCHI PROJECTS PRIVATE LIMITED Fellow Subsidiaries Premium Received Tril Infopark Limited Fellow Subsidiaries Premium Received 12 12

33 FORM NL-32 Products Information PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Date: List below the products and/or add ons introduced during the period 30-June-2010 Products Information 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 Rashtriya Swasthya Bima Yojana IRDA/NL/TATA/MISC/V.I/1647/09 10 Health Insurance Individual Experience Rated 8 Jun 09 4 Jun 10

34 FORM NL-33 - SOLVENCY MARGIN - KGII TABLE - II Insurer: TATA AIG General Insurance Company Limited Solvency for the Quarter ended on June 30, 2010 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): 81,473 Deduct: 2 Liabilities (reserves as mentioned in Form HG) 55,991 3 Other Liabilities (other liabilities in respect of Policyholders Fund as mentioned in Balance Sheet) 28,118 4 Excess in Policyholders Funds (1-2-3) (2,636) 5 Available Assets in Shareholders Funds (value of Assets as mentioned in Form IRDA-Assets-AA): 34,707 Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders Fund as mentioned in Balance Sheet) - 7 Excess in Shareholders Funds (5-6) 34,707 8 Total Available Solvency Margin [ASM] (4+7) 32,071 9 Total Required Solvency Margin [RSM] 18, Solvency Ratio (Total ASM/Total RSM) 1.77

35 FORM NL-34 PERIODIC DISCLOSURES : Board of Directors & Key Person Insurer: Tata AIG General Insurance Co. Ltd. Date: 30-Jun-10 BOD and Key Person information Sl. No. Name of person Role/designation 1 Mr. Farrokh K Kavarana Chairman 2 Mr. Ishaat Hussain Director 3 Mr. Michael Whitwell Director 4 Mr. Sunil Mehta Director 5 Mr. B.D. Banerjee Director 6 Mr. Ashok R Soni Director 7 Mr. F.N. Subedar Director 8 Mr. Gaurav Garg Managing Director 9 Mr. Miranjit Mukherjee Vice President Finance & CFO 10 Mr. Koushik Gopinath Chief Investment Officer 11 Mr. Vijay Pandit Head Internal Audit 12 Mr. Mohit Goel Head Marketing Key Pesons as defined in IRDA Registration of Companies Regulations, 2000 Details of change in the period

36 FORM NL-35-NON PERFORMING ASSETS-7A Company Name & Code: Tata AIG General Insurance Company Limited - Code 108 Statement as on:30-june-2010 Details of Investment Portfolio Periodicity of Submission : Quarterly Name of the Fund COI Company Name Instrument Type % Interest Rate Has there been revision? Total O/s (Book Value) Default Principal (Book Value) Default Interest (Book Value) Principal Due from Interest Due from Deferred Principal Deferred Interest Rolled Over? Has there been any Principal Waiver? Amount Board Approval Ref Classification Provision (%) Provision (Rs) NIL 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.

37 FORM NL-36-YIELD ON INVESTMENTS 1 Company Name & Code: Tata AIG General Insurance Company Limited - Code 108 Statement as on: 30/06/2010 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly CURRENT QUARTER YEAR TO DATE 3/31/2010 NO. CATEGORY OF INVESTMENT CAT CODE INVESTMEN INCOME GROSS T YIELD NET YIELD INVESTMENT INCOME GROSS YIELD NET YIELD INVESTME INCOME GROSS NET YIELD NT YIELD A. CENTRAL GOVERNMENT SECURITIES A01 Central Government Bonds CGSB 38, % 6.76% 38, % 6.76% 33,970 2, % 6.52% A02 Special Deposits CSPD A03 Deposit under Section 7 of Insurance Act, 1938 CDSS 1, % 6.67% 1, % 6.67% 1, % 6.56% A04 Treasury Bills CTRB 1, % 5.06% 1, % 5.06% % 2.85% - - B. GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES - - B01 Central Government Guaranteed Loans / Bonds CGSL 3, % 6.86% 3, % 6.86% 3, % 6.86% B02 State Government Bonds SGGB B03 State Government Guaranteed Loans SGGL B04 Other Approved Securities ( ex.infrastrtucture investments) SGOA B05 Guaranteed Equity SGGE C. HOUSING SECTOR INVESTMENTS - - C01 Loans to State Government for Housing HLSH C02 Loans to State Government for Fire fighting equipment HLSF C03 Term Loan -Hudco/NHB/Institutions accredited by NHB HTLH C04 CP-NHB/Institutions accredited by NHB HTLN C05 Housing - Securitised Assets HMBS C06 Debentures / Bonds / CPs/Loans -Promoter group HDPG Taxable Bonds - - C06 Bonds / Debentures issued by Hudco HTHD C07 Bonds / Debentures issued by NHB/Inst acc by NHB HTDN C08 Bonds/Deb isued by authority approved by Govt HTDA 8, % 8.34% 8, % 8.34% 11, % 8.30% Tax Free Bonds - - C09 Bonds / Debentures issued by Hudco HFHD C10 Bonds / Debentures issued by NHB/Inst acc by NHB HFDN C11 Bonds/Deb isued by authority approved by Govt HFDA D. INFRASTRUCTURE INVESTMENTS - - D01 Infrastructure - Other Approved securities ISAS D02 Infrastructure - PSU- Equity Shares - Quoted ITPE D03 Infrastructure - Corporate Securities- Equity Shares - Qutd ITCE D04 Infrastructure - Equity and equity related instr.-promoter IEPG D05 Infrastructure - Securitised Assets IESA D06 Infrastructure - Debentures / Bonds/ CPs/-Promoter IDPG Taxable Bonds - - D07 Infrastructure - PSU- Debentures / Bonds IPTD 25, % 8.58% 25, % 8.58% 21,261 1, % 8.95% D08 Infrastructure - PSU- CPs IPCP D09 Infrastructure - Other Corporate sec- Deb / Bonds ICTD 7, % 8.26% 7, % 8.26% % D10 Infrastructure - Other Corporate sec- CPs ICCP D11 Infrastructure - Term Loans with charge ILWC Tax Free Bonds - - D12 Infrastructure - PSU- Debentures / Bonds IPFD D13 Infrastructure - Other Corporate sec- Deb / Bonds ICFD E. INVESTMENT SUBJECT TO EXPOSURE NORMS - - E01 PSU -Eq Shares quoted EAEQ 1, % 7.13% 1, % 7.13% 1, % 6.97% E02 Corp Sec -Eq Shares quoted EACE 3, % 7.13% 3, % 7.13% 4, % 6.97% E03 Eq.Sh-Co.incorporated outside india prior to IRDA reg EFES E04 Eq.Sh incl.equity related instru. - Promoter group EEPG % 7.13% % 7.13% - E05 Corporate Sec- Bonds - Taxable EPBT 4, % 8.15% 4, % 8.15% 1, % E06 Corporate Sec- Bonds - Tax free EPBF E07 Corporate Sec- Preference Shares EPNQ E08 Corporate Sec- Inv in subsidiaries ECIS E09 Corporate Sec- Debentures ECOS E10 Corporate Sec- Debentures/Bonds/CPs/Loan-Promoter EDPG E11 Corporate Sec- Derivative Instruments ECDI E12 Inv.Properties - Immovable EINP E13 Loans - Policy Loans ELPL E14 Loans - Sec loans - Property Mortgage term loan in India ELMI E15 Loans - Sec loans - Property Mortgage term loan o/india ELMO E16 Deposit -with Sch bk,fis,ccil,rbi ECDB E17 Deposit -CDs with Sch bk EDCD 3, % 5.26% 3, % 5.26% (0) % 7.64% E18 Deposit - Repo / Reverse Repo ECMR 3, % 5.25% 3, % 5.25% 4, % 4.14% E19 Deposit with PDs duly recognised by RBI EDPD E20 CCIL-CBLO ECBO E21 Commercial Papers ECCP E22 Application Money ECAM E23 Perpetual Debt Tier I & II - PSU Banks EUPD E24 Perpetual Debt Tier I & II - NON-PSU Banks EPPD E E E27 Foreign Debt Sec prior to IRDA reg EFDS E28 MF - Gilt / Gsec / Liquid EGMF E29 MF - Promoters group EMPG E30 Net Current Assets ( ULIP Only ) ENCA F. OTHER INVESTMENTS - - F01 Bonds - PSU - Taxable OBPT % 8.62% % 8.62% % 8.57% F02 Bonds - PSU - Tax Free OBPF F03 Eq.Shares OESH % 6.97% F04 Eq.Shares ( PSU and unlisted) OEPU F05 Eq.Sh incl.equity related instru. - Promoter group OEPG F06 Debentures OLDB F07 Debentures / Bonds / CPs / Loans - Promoter ODPG F08 Commercial Papers OACP F09 Preference Shares OPSH F10 Venture Fund OVNF F11 Short Term Loans - Unsecured Deposits OSLU F12 Term Loans OTLW F13 MF - Debt / Income / Liq OMGS F14 MF - Under Promoters group OMPG F15 Derivative Instruments OCDI F16 Securitised Assets OPSA F17 Investment properties - Immovable OIPI Total 103,248 2, ,248 2,765 85,597 7,676 Rs. Lakhs