For the Quarter Ended June 30, 2016 TOTAL (A) 138, ,653 5,178,333 5,901, , ,938 4,883,373 5,585,902

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, 2016 Particulars Schedule For the Quarter Ended June 30, 2016 For the Quarter Ended June 30, 2015 (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 81, ,969 4,666,795 5,288,638 62, ,985 4,357,422 4,956,441 3,330 3,816 44,494 51,640 8,624 13, , ,782 3 Others ,465 4, ,974 3,490 Coinsurance Administration income 1,543 1,041 5,178 7,762 1, ,335 3,113 Amortisation of Investments (1,411) (1,617) (18,850) (21,878) (454) (695) (7,105) (8,254) 4 Interest, Dividend & Rent Gross 52,519 40, , ,704 41,997 38, , ,330 TOTAL (A) 138, ,653 5,178,333 5,901, , ,938 4,883,373 5,585,902 1 Claims Incurred (Net) NL5 Claims Schedule 2 Commission NL6 Commissi on Schedule 57, ,756 3,541,440 3,987,734 68, ,273 3,055,696 3,558,200 (282,287) 87, ,285 78,162 (282,753) 74, ,750 66,447 3 Operating Expenses related to Insurance Business NL7 Operating Expenses Schedule 185, ,592 1,537,632 1,837, , ,655 1,320,819 1,558,620 Contribution towards Solatium Fund 1,488 1,488 1,366 1,366 4 Premium Deficiency Coinsurance Administration Fees 3, ,366 3, ,238 8,465 Motor pool Administration Fees TOTAL (B) (36,246) 591,100 5,354,487 5,909,341 (81,492) 617,721 4,656,869 5,193,098 Operating Profit/(Loss) from 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226, ,804 Fire/Marine/Miscellaneous Business C= (A B) APPROPRIATIONS Transfer to Shareholders Account 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226, ,804 Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226, ,804

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, 2016 Particulars Schedule For the Quarter Ended June 30, 2016 For the Quarter Ended June 30, 2015 (Rs. 000) (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 174, ,083 (b) Marine Insurance (6,447) (28,783) (c ) Miscellaneous Insurance (176,154) 226,504 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 211, ,636 (b) Profit on sale of investments 19,699 64,430 Less: Loss on sale of investments (5,269) (c) Amortization of Debt Securities (8,345) (3,115) 3 OTHER INCOME (To be specified) Claims Service Fees 1, Miscellaneous 443 1,464 TOTAL (A) 216, ,481 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments (b) For doubtful debts 6,867 (1,500) 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Employee's remuneration 2,500 Donation CSR Expenditure 5, (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (31) (61) (b) Bad debts written off (c) Wealth Tax (d) Directors Commission TOTAL (B) 15,191 (1,527) Profit Before Tax 201, ,008 Provision for Taxation (a) Current tax 20, ,000 (b) Deferred tax (20,765) (17,848) (c) Wealth Tax (d) Adjustment for earlier Quarters Profit / (Loss) After Tax 201, ,856 APPROPRIATIONS (a) Interim dividends paid during the Quarter (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 prior period 3,346,473 3,146,679 Balance carried forward to Balance Sheet 3,547,769 3,602,535

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, 2016 SOURCES OF FUNDS Schedule June 30, 2016 (Rs. 000) June 30, 2015 (Rs. 000) SHARE CAPITAL NL8Share Capital Schedule 6,325,000 5,050,000 SHARE APPLICATION MONEY PENDING ALLOTMENT RESERVES AND SURPLUS NL10Reserves and Surplus Schedule 4,524,006 3,753,772 FAIR VALUE CHANGE ACCOUNT 43,640 99,482 BORROWINGS NL11Borrowings Schedule TOTAL 10,892,646 8,903,254 APPLICATION OF FUNDS INVESTMENTS NL12Investment Schedule 39,657,683 32,891,927 LOANS NL13Loans Schedule FIXED ASSETS NL14Fixed Assets Schedule 977, ,174 DEFERRED TAX ASSET 20, ,324 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NL15Cash and bank balance Schedule NL16Advances and Other Assets Schedule 717, ,022 4,824,664 4,362,672 SubTotal (A) 5,542,510 4,653,694 CURRENT LIABILITIES NL17Current Liabilities Schedule 23,028,536 17,915,035 PROVISIONS NL18Provisions Schedule 12,277,319 11,777,830 SubTotal (B) 35,305,855 29,692,865 NET CURRENT ASSETS (C) = (A B) (29,763,345) (25,039,171) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL19Miscellaneous Expenditure Schedule DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT TOTAL 10,892,646 8,903, CONTINGENT LIABILITIES Particulars June 30, 2016 June 30, 2015 (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 128, ,980 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) 179, ,559 TOTAL 308, ,539

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, 2016 MotorOD MotorTP Motor Total Workmen's Health Personal Accident Compensation Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 2,169, ,404 2,349,076 1,450,042 3,799,118 75, , , , ,710 67,175 11, ,276 6,224,031 9,242,670 Service Tax Adjustment for change in reserve for unexpired risks (1,203,947) (239,452) (105,169) (167,998) (273,168) (6,930) (27,118) (55,323) (129,006) (83,142) (27,255) (2,303) 88,920 (515,325) (1,958,724) Gross Earned Premium 965, ,952 2,243,907 1,282,044 3,525,950 68, , , , ,568 39,920 9, ,196 5,708,706 7,283,946 Add: Premium on reinsurance accepted 306,106 59,600 74,432 11, , ,774 Less : Premium on reinsurance ceded 2,258, , ,462 83, ,239 4,675 38,497 73, , ,983 5,065 11, ,922 1,121,101 3,483,958 Net Premium 216, ,665 2,226,614 1,366,266 3,592,879 70, , , ,218 10,360 62, ,357 5,188,998 6,210,486 Adjustment for change in reserve for unexpired risks (134,949) (264,696) (99,916) (159,597) (259,513) (6,572) (23,995) (51,864) (171,447) 716 (29,010) (13) 19,495 (522,203) (921,848) Premium Earned (Net) 81, ,969 2,126,698 1,206,669 3,333,366 64, , , ,771 11,076 33, ,852 4,666,795 5,288,638 Particulars FIRE MARINE MISCELLANEOUS (Rs. in '000s) For the Quarter Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Health Personal Accident Compensation 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

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, 2016 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid Direct 464, ,528 1,623, ,217 2,094,147 17, , ,384 27,903 48,098 2, ,429 3,091,807 3,892,256 Add Claims Outstanding at the end of the period 356,116 1,324,421 1,342,128 10,302,886 11,645,013 82, , , ,884 75,438 50, ,793 14,036,336 15,716,873 Less Claims Outstanding at the beginning of the Quarter 345,969 1,207,963 1,276,252 9,523,826 10,800,078 85, , , ,787 70,580 48, ,280 12,918,688 14,472,620 Gross Incurred Claims 475, ,986 1,689,806 1,249,277 2,939,082 14, , , ,000 52,956 4, ,942 4,209,455 5,136,509 Add :Reinsurance accepted to direct claims 31, ,338 6,843 10,181 42,080 Less :Reinsurance Ceded to claims paid 449,260 63, ,714 68, , ,574 12,804 5,872 49, , ,196 1,190,855 Net Claims 57, ,756 1,555,092 1,180,676 2,735,767 13, , , ,466 10,260 4, ,972 3,541,440 3,987,734 (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2015 Workmen's Personal Health MotorOD MotorTP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance 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 Quarter 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

6 FORM NL6COMMISSION SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2016 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 94, , , ,161 6,871 29,331 55, ,012 15,879 8, , , ,110 Add: Reinsurance accepted 48, ,993 1, ,173 61,998 Less : Reinsurance ceded 424,637 15,576 17,846 3,666 21, ,617 24,032 11,511 62, , , ,946 Net Commission (282,287) 87, ,103 (3,454) 161,649 6,304 18,714 31, ,494 (45,149) 7,982 (473) (8,466) 273,285 78,162 Break up of Gross Commission Agents 15,759 16,983 95, ,142 2,865 7,824 19,913 4,383 3, , , ,055 Brokers 60,109 84,206 78, ,539 3,277 12,000 11,596 96,478 12,093 8, , , ,698 Corporate Agents 18, , , ,507 23, ,976 46,149 65,357 Referral 94, , , ,161 6,871 29,331 55, ,012 15,879 8, , , ,110 (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

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, 2016 Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 64,313 58, ,909 68, ,375 6,461 40,482 76,956 53,133 3,538 5, , , ,854 Travel, conveyance and vehicle running expenses 4,080 1,725 7,049 4,351 11, ,750 3,250 1, ,718 25,523 Training expenses ,350 1,451 3, (112) 102 5,682 6,806 Rents, rates and taxes 15,549 13, ,381 71, ,226 1,344 18,692 36,930 8, , , ,566 Repairs 955 1,855 4,361 2,692 7, ,358 2,573 1, ,286 16,096 Printing and Stationery ,197 2,591 6, ,042 2, ,913 13,769 Communication 3,431 3,791 12,733 7,860 20, ,664 7,532 3, ,071 38,489 45,711 Legal and Professional charges 25,802 16, , , ,531 2,037 30,450 67,799 8,370 1, , , ,813 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 ,154 1,412 d) out of pocket expenses Advertisement and publicity 57,421 3,027 71,458 44, ,571 2,058 27,665 61,308 1, , , ,214 Interest and Bank Charges 413 1,276 1,894 1,170 3, ,008 2,072 1, ,568 9,257 Others: Information Technology Expenses 1,753 4,717 10,835 6,693 17, ,574 8,524 4, ,382 42,852 Miscellaneous Expenses 6,216 1,449 47,776 29,495 77,271 1,015 6,047 12, ,328 99, ,805 Depreciation/ Amortisation 2,916 4,559 10,928 6,746 17, ,506 6,202 4, ,506 40,981 Service Tax Account 1,003 2,566 5,869 3,623 9, ,685 4,225 2, ,716 20,861 24,430 Total 185, , , , ,002 15, , ,964 91,844 7,803 9, ,865 1,537,632 1,837,591

8 FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2015 FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident Health Insurance 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

9 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL8SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars June 30, 2016 (Rs. 000). June 30, 2015 (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 632,500,000 (Previous Year : 505,000,000) 6,325,000 5,050,000 Equity Shares of Rs.10 each 3 Subscribed Capital 632,500,000 (Previous Year : 505,000,000) 6,325,000 5,050,000 Equity Shares of Rs.10 each 4 Calledup Capital 632,500,000 (Previous Year : 505,000,000) 6,325,000 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 6,325,000 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, 2016 % of Holding Number of Shares June 30, 2015 % of Holding Promoters Indian Tata Sons Limited 468,050,000 74% 373,700,000 74% Foreign AIG MEA Investments and Services Inc. (Formerly Chartis Memsa Holding Inc.) 164,450,000 26% 131,300,000 26% Others TOTAL 632,500, % 505,000, %

11 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL10RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars June 30, 2016 (Rs. 000). June 30, 2015 (Rs. 000). 1 Capital Reserve 2 Capital Redemption Reserve 3 Securities Premium 825,000 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 3,547,769 3,602,535 TOTAL 4,524,006 3,753,772

12 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL11BORROWINGS SCHEDULE BORROWINGS Particulars June 30, 2016 June 30, 2015 (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, 2016 (Rs. 000). June 30, 2015 (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 14,854,456 6,159,298 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (aa) Equity 3,185,149 (bb) Preference ( b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 6,464,832 4,857,185 (e) Other Securities (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 10,787,083 7,694,247 5 Other than Approved Investments SHORT TERM INVESTMENTS 1 Government securities and Government 851,564 6,584,707 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (i) Equity 3,054,048 (ii) Preference (b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 3,157,055 3,592,319 (e) Other Securities (Reverse Repo) 247, ,123 (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 110,036 5 Other than Approved Investments TOTAL 39,657,683 32,891,927

14 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL13LOANS SCHEDULE LOANS Particulars June 30, 2016 June 30, 2015 (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 Quarter For The Period On Sales/ Adjustments To Date June 30, 2016 June 30, 2015 Goodwill Intangibles (software) 734,021 5, , ,086 15, , , ,013 LandFreehold Leasehold Improvements 269, , ,443 6, ,100 60,017 66,668 Buildings 528, ,498 27,166 2,196 29, , ,950 Freehold Improvements 57,913 57,913 22,323 1,268 23,591 34,322 39,241 Furniture & Fittings 86, ,223 76,799 1, ,728 8,495 11,354 Information Technology 572,140 2, , ,090 10, , , ,612 Equipment Vehicles 20,636 20,636 8,759 1,213 9,972 10,664 8,411 Office Equipment 161, , ,633 3, ,678 28,549 32,891 Others (Specify nature) TOTAL 2,430,787 8,270 1,743 2,437,314 1,462,299 40,981 1,556 1,501, , ,140 Work in progress 41,953 41,035 Grand Total 2,430,787 8,270 1,743 2,437,314 1,462,299 40,981 1,556 1,501, , ,174 PREVIOUS Quarter 2,242,012 7,785 1,159 2,248,638 1,305,199 37,381 1,080 1,341, ,174

16 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL15CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars June 30, 2016 June 30, 2015 (Rs. 000) (Rs. 000) 1 Cash (including cheques, drafts and 157, ,512 stamps) 2 Bank Balances (a) Deposit Accounts (aa) Shortterm (due within 12 months) (bb) Others (b) Current Accounts 560, ,510 (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 717, ,022 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, 2016 June 30, 2015 (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies 2 Application money for investments 3 Prepayments 65,578 44,567 4 Commission Paid on Premium Received in Advance 5 Advances to Directors/Officers 6 Advance tax paid and taxes deducted at source (Net of provision for taxation) 402, ,900 7 Others Advance to Employees 5,904 12,040 Advance to Suppliers 107,316 27,740 Advances against Capital Assets 5,867 9,929 TOTAL (A) 586, ,176 OTHER ASSETS 1 Income accrued on investments 1,156, ,769 2 Outstanding Premiums 256, ,158 3 Agents Balances 68,029 74,931 4 MAT Credit Entitlement 5 Foreign Agencies Balances 6 Due from other entities carrying on 2,587,219 2,163,349 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 Other Receivables 39, Others Deposits for Office Premises 96,292 97,086 Deposits with Telecom Authorities and Housing Deposits for employees 22,074 25,518 Service tax unutilised credit 5,892 17,913 Earnest Money Deposit 3,140 Other Deposits Balance due from AIG entities & others 1,093 32,491 Balance due from Tata AIA Life Insurance Company Limited Salvage and Subrogation 4,427 TOTAL (B) 4,237,874 3,994,496 TOTAL (A+B) 4,824,664 4,362,672

18 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL17CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). 1 Agents Balances 220, ,751 2 Balances due to other insurance companies (including. reinsurers) 2,702,174 2,276,366 3 Deposits held on reinsurance ceded 4 Premiums received in advance 978, ,223 5 Unallocated Premium 686, ,206 6 Sundry creditors 1,214, ,109 7 Due to subsidiaries/ holding company 8 Claims Outstanding 16,922,939 13,461,228 9 Due to Officers/ Directors 10 Unclaimed Amount of Policyholders 218, , Due to Officers/Directors 2,300 7, Others (to be specified) Others Payable Other Deposits Accepted 6,562 6,604 Due to Environment Relief Fund Due to Solatium Fund 19,945 14,555 Due to Statutory Liabilities 54,218 83,329 Payable on purchase of investments Service Tax Liability 109,821 Salvage and Subrogation Temporary overdraft (as per book only) TOTAL 23,028,536 17,915,035

19 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL18PROVISIONS SCHEDULE PROVISIONS Particulars June 30, 2016 June 30, 2015 (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 12,146,244 11,132,724 2 For taxation (less advance tax paid and ,371 taxes deducted at source) 3 For proposed dividends 378,750 4 For dividend distribution tax 77,105 5 Others : Gratuity 38,571 29,102 Long Term Incentive Plan 43,202 15,000 Accrued Leave 48,961 32,778 6 Reserve for Premium Deficiency TOTAL 12,277,319 11,777,830

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, 2016 (Rs. 000). June 30, 2015 (Rs. 000). 2 Others (to be specified) TOTAL

21 PERIODIC DISCLOSURES FORM NL21 Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2016 (Rs in Lakhs) Statement of Liabilities June 30, 2016 June 30, 2015 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 15,224 3, ,785 10,597 2, ,701 2 Marine 9,357 10,212 3,032 22,602 8,417 10,400 2,107 20,924 a Marine Cargo 9,357 10,212 3,032 22,602 8,417 10,400 2,107 20,924 b Marine Hull 3 Miscellaneous 85,578 78,343 61, ,039 79,466 60,962 44, ,216 a Motor 69,945 71,569 56, ,456 65,561 57,035 40, ,393 b Engineering , ,113 c Aviation (0) 0 0 d Liability 13,007 5,586 3,144 21,738 11,007 2,983 2,713 16,703 e Others 2, ,765 2, ,006 4 Health Insurance 11,304 6,356 6,608 24,268 12,847 7,375 5,877 26,099 5 Total Liabilities 121,462 98,028 71, , ,327 81,090 53, ,941 Note Figures including Motor Pool & Declined Pool 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 2016 Date: 30June2016 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 1,107 1, ,607 1, ,765 5,765 Haryana ,284 1,284 Himachal Pradesh Jammu & Kashmir Jharkhand Karnataka 1,283 1,283 1,173 1, ,757 1,757 1,367 1,367 1,931 1, ,347 9,347 Kerala Madhya Pradesh (1) (1) ,073 1,073 Maharasthra 13,986 13,986 3,343 3,343 1,790 1, ,024 6,024 4,206 4,206 3,765 3,765 1,513 1, ,848 1,848 1,083 1,083 38,385 38,385 Manipur Meghalaya Mizoram Nagaland Orissa Punjab Rajasthan ,213 1, ,340 2,340 Sikkim Tamil Nadu ,221 1, ,855 3,855 Telangana 1,768 1,768 1,104 1, ,971 5,971 Tripura Uttar Pradesh ,091 1, ,951 1,951 Uttrakhand West Bengal ,536 2,536 Andaman & Nicobar Is. Chandigarh Dadra & Nagra Haveli Daman & Diu Delhi 1,729 1, ,933 5,933 1,918 1,918 1,218 1, ,640 13,640 Lakshadweep Puducherry Total 21,692 21,692 8,494 8,494 3,067 3, ,491 23,491 14,500 14,500 8,211 8,211 3,507 3,507 2,194 2,194 5,160 5,160 (1) (1) 1,995 1,995 92,427 92,427

23 FORM NL23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: Reinsurance Risk Concentration QTD 30Jun2016 (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 24 7,416 1, % 3 No. of Reinsurers with rating A but less than AA ,757 2,015 9, % 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 ,173 3,553 10, %

24 FORM NL24 Ageing of Claims PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2016 (Rs in Lakhs) Ageing of Claims Quarter Ended June 30, 2016 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 Quarter > 1 Quarter 1 Fire ,967 2 Marine Cargo 4, ,512 3,419 3 Marine Hull 4 Engineering Motor OD 69, , ,333 16,464 6 Motor TP ,059 4,702 7 Health 5, ,218 1,518 8 Overseas Travel 609 1, , Personal Accident 1, ,536 1, Liability Crop ,394 3, Aviation 13 Miscellaneous 5,012 2, , Total 86,759 7,894 3,620 1,560 1, ,037 39,355

25 PERIODIC DISCLOSURES FORM NL25 Insurer: TATA AIG General Insurance Company Limited Date: 30June2016 No. of claims only Quarter Ended June 30, 2016 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 1,383 22, ,348 14,546 3,301 1,441 1, ,524 61,235 2 Claims reported during the period 811 7, ,798 2,235 7,869 3,266 3, , , ,041 3 Claims Settled during the period 425 5, ,333 1,059 6,218 2,951 2, , , ,037 4 Claims Repudiated during the period , ,023 5 Claims closed during the period 135 1, , , , ,983 12,174 6 Claims O/S at End of the period 1,553 22, ,114 15,300 2,289 1,015 1,383 1, ,684 64,042 Less than 3months 512 1, ,927 1,460 1, ,442 22,819 3 months to 6 months , , ,443 6months to 1 Quarter 326 5, , ,624 1Quarter and above , ,156

26 FORM NL26 CLAIMS INFORMATION KG Table I Insurer : TATA AIG General Insurance Company Ltd. Solvency as on June 30, 2016 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 49,109 7,501 33,329 2,448 4,911 4,999 4,999 2 Marine Cargo 28,077 23,552 21,396 17,793 4,710 5,338 5,338 3 Marine Hull 4 Motor 143, , , ,958 27,066 33,287 33,287 5 Engineering 8, , Aviation Laibilities 30,474 15,281 7,497 5,502 4,571 1,687 4,571 8 Others 13,256 3,332 22,067 3,363 1,856 4,634 4,634 9 Health 38,250 34,159 25,460 23,562 6,832 7,069 7,069 Total 311, , , ,916 50,826 57,914 60,827

27 FORM NL27 Offices information for NonLife PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: 30June2016 Sl. No. Office Information Number No. of offices at the beginning of the Quarter No. of branches approved during the period No. of branches opened during the period 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 Out of approvals of previous Quarter Out of approvals of this Quarter

28 FORM NL28STATEMENT OF ASSETS 3B Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Statement of Investment Assets (Business within India) Rs. In Lakhs Periodicity of Submission: Quarterly Section I No PARTICULARS SCH AMOUNT 1 Investments 8 396,577 2 Loans 9 3 Deferred Tax Asset Fixed Assets 10 9,775 5 Current Assets a. Cash & Bank Balance 11 7,178 b. Advances & Other Assets 12 48,247 6 Current Liabilities a. Current Liabilities ,285 b. Provisions ,773 c. Misc. Exp not Written Off 15 d. Debit Balance of P&L A/c Application of Funds as per Balance Sheet (A) 108,926 Less: Other Assets SCH Amount 1 Loans (if any) 9 2 Fixed Assets (if any) 10 9,775 3 Deferred Tax Asset Cash & Bank Balance (if any) 11 7,178 5 Advances & Other Assets (if any) 12 48,247 6 Current Liabilities ,285 7 Provisions ,773 8 Misc. Exp not Written Off 15 9 Debit Balance of P&L A/c TOTAL (B) (287,650) 'Investment Assets' As per FORM 3B (AB) 396,577 Section II No 'Investment' represented as Reg. % SH Book Value PH % FVC Amount Total Market Balance FRSM+ (SH + PH) Actual Value (a) (b) (c) d = (b+c) (e) (d + e) 1 Central Government Securities Not less than 20% 30,019 79, ,610 28% 109, ,752 2 Central 'G. Sec /State Govt Bondsor Other Apporved Sec. Not less (incl. (1) above) than 30% 43, , ,060 40% 157, ,437 3 Investment subject to Exposure Norms 65, , ,080 60% 239, ,390 a. 'Housing & Loans to SG for Housing and FFE, Not less than 15% 1.Approved Invetsments 15,681 41,577 57,258 14% 57,258 57,466 2.Other Invetsments b.' Infrastructure Investments 1.Approved Invetsments 29,844 79, ,971 28% 108, ,673 2.Other Invetsments c. Approved Investments Not exceeding 19,952 52,899 72,851 18% ,287 73,251 55% d. Other Investments (not exceeding 25%) Total Investment Assets 100% 108, , , % 396, ,827 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: 30June2016 June 30, 2016 (Rs in Lakhs) MARKET VALUE as % of total for this class Detail Regarding debt securities June 30, 2015 as % of total for this class June 30, 2016 Book Value as % of total for this class June 30, 2015 as % of total for this class Break down by credit rating AAA rated 189,994 52% 131,979 46% 187,120 52% 125,261 45% AA or better 18,069 5% 11,000 4% 18,070 5% 11,000 4% Rated below AA but above A 0% 0% 0% 0% Rated below A but above B 0% 0% 0% 0% Any other 160,437 44% 141,305 50% 157,060 43% 141,616 51% Total 368, % 284, % 362, % 277, % BREAKDOWN BY RESIDUALMATURITY Up to 1 year 41,280 11% 90,772 32% 41,187 11% 90,770 33% more than 1 yearand upto 3years 38,742 11% 71,674 25% 38,590 11% 71,503 26% More than 3years and up to 7years 100,157 27% 17,345 6% 98,893 27% 16,549 6% More than 7 years and up to 10 years 95,078 26% 15,656 6% 92,924 26% 15,293 6% above 10 years 93,242 25% 88,836 31% 90,657 25% 83,763 30% Total 368, % 284, % 362, % 277, % Breakdown by type of the issurer a. Central Government 111,752 30% 104,911 37% 109,610 30% 105,248 38% b. State Government 48,685 13% 22,218 8% 47,450 13% 22,192 8% c.corporate Securities 208,063 56% 157,155 55% 205,190 57% 150,438 54% Total 368, % 284, % 362, % 277, % 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: 30June2016 Analytical Ratios for the Quarter Ended June 30, 2016 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 8% 31% 7% 6% 9% 7% 14% 2% 17% 11% 2% 37% 94% 27% 3% 2 Gross Direct Premium to Net Worth Ratio Growth rate of Net Worth 23% 4 Net Retention Ratio 64% 9% 89% 95% 94% 95% 94% 89% 90% 55% 3% 92% 0% 21% 82% 5 Net Commission Ratio 1% 130% 11% 7% 0% 4% 9% 6% 5% 22% 436% 13% 1892% 31% 5% 6 Expense of Management to Gross Direct Premium Ratio 26% 7 Expense of Management to Net Written Premium Ratio 39% 8 Net Incurred Claims to Net Earned Premium 75% 9 Combined Ratio 106% 10 Technical Reserves to Net Premium Ratio Underwriting Balance Ratio Operating Profit Ratio 0% 13 Liquid Assets to Liabilities Ratio Net Earning Ratio 3% 15 Return on Net Worth Ratio 2% 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, 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

31 FORM NL31 : RELATED PARTY TRANSACTIONS PERIODIC DISCLOSURES INSURER: SL.NO. TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs in Lakhs) NAME OF THE RELATED PARTY NATURE OF RELATIONSHIP WITH THE CCOMPANY ` DATE: DESCRIPTION OF TRANSACTIONS / CATEGORIES FOR THE QUARTER 30June2016 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 LTD FELLOW SUBSIDIARIES PREMIUM BOOKED ALBRECHT BUILDER PVT LTD FELLOW SUBSIDIARIES COST OF SERVICES CMC LTD FELLOW SUBSIDIARIES PREMIUM BOOKED CMC LTD FELLOW SUBSIDIARIES COST OF SERVICES HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED (0) (0) 7 HL PROMOTERS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED INDIAN ROTORCRAFT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED INFINITI RETAIL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED INFINITI RETAIL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED KOLKATAONE EXCELTON PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED KRIDAY REALTY PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED LEMON TREE LAND & DEVELOPERS PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED PROMONT HILLTOP PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED NOVA INTEGRATED SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED SMART VALUE HOMES NEW PROJECT LLP FELLOW SUBSIDIARIES PREMIUM BOOKED SMART VALUE HOMES PEENYA PROJECT PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) 19 SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED TATA ADVANCED MATERIALS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA ADVANCED SYSTEMS LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA ADVANCED SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES PREMIUM BOOKED TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES COST OF SERVICES TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES CLAIMS INCURRED TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY TATA ASSET MANAGEMENT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA AUTOCOMP GY BATTERIES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA AUTOCOMP SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA AUTOCOMP SYSTEMS LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) 33 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES COST OF SERVICES TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES COMMISSION PAID TATA CAPITAL FOREX LTD FELLOW SUBSIDIARIES COST OF SERVICES TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES COST OF SERVICES TATA CAPITAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CAPITAL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 1 1

32 46 TATA CLASSEDGE FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CLEANTECH CAPITAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA HOUSING DEVELOPMENT COMPANY LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA HOUSING DEVELOPMENT COMPANY LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA INDUSTRIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA INTERACTIVE SYSTEMS AG FELLOW SUBSIDIARIES CLAIMS INCURRED TATA INTERACTIVE SYSTEMS AG FELLOW SUBSIDIARIES PREMIUM BOOKED TATA INTERACTIVE SYSTEMS GMBH FELLOW SUBSIDIARIES CLAIMS INCURRED TATA INTERACTIVE SYSTEMS GMBH FELLOW SUBSIDIARIES PREMIUM BOOKED TATA INTERNATIONAL DLT PRIVATE LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA INTERNATIONAL DLT PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED (0) (0) 61 TATA INTERNATIONAL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA INTERNATIONAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA LOCKHEED MARTIN AEROSTRUCTURES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA PETRODYNE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA PETRODYNE LTD FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) 68 TATA REALTY AND INFRASTRUCTURE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA SECURITIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA SIA AIRLINES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA SIKORSKY AEROSPACE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA SKY BROADBAND PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED TATA SKY LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA SKY LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA SONS LTD HOILDING PREMIUM BOOKED TATA SONS LTD HOILDING COST OF SERVICES (1) (1) 77 TATA SONS LTD HOILDING Refund Of Security Deposit TATA TOYO RADIATOR LTD FELLOW SUBSIDIARIES CLAIMS INCURRED TATA TOYO RADIATOR LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TATA UNISTORE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED TATA UNISTORE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED TATA VALUE HOMES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 4 4 (1) (1) 84 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES TCS ESERVE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED THDC FACILITY MANAGEMENT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TRIF AMRITSAR PROJECTS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TRIF KOCHI PROJECTS PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TRIF REAL ESTATE & DEVELOPMENT PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TRIL CONSTRUCTIONS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED TRIL INFOPARK LTD FELLOW SUBSIDIARIES PREMIUM BOOKED VIOM NETWORKS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED KAUSHAL K. MISHRA KEY MANAGEMENT PERSONNEL REMUNERATION NEELESH GARG KEY MANAGEMENT PERSONNEL REMUNERATION Total 3,211 3,211 1,756 1,756

33 FORM NL32 Products Information PERIODIC DISCLOSURES Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date: 30June2016 List below the products and/or addons introduced during the period Products Information For the Quarter Ended June 2016 Sl. No. Name of Product Co. Ref. No. IRDA Ref.no. Class of Business* Category of product NIL Date of filing of Product Date IRDA confirmed filing/ approval

34 PERIODIC DISCLOSURES FORM NL33 SOLVENCY MARGIN KGII TABLE II Insurer: TATA AIG General Insurance Company Limited Solvency as on June 30, 2016 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 353,059 of Assets as mentioned in Form IRDAAssetsAA): Deduct: 2 Liabilities (reserves as mentioned in Form HG) 290,692 3 Other Liabilities (other liabilities in respect of 62,367 Policyholders Fund as mentioned in Balance Sheet) 4 Excess in Policyholders Funds (123) 0 5 Available Assets in Shareholders Funds (value of 102,527 Assets as mentioned in Form IRDAAssetsAA): Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders Fund as mentioned in Balance Sheet) 7 Excess in Shareholders Funds (56) 102,527 8 Total Available Solvency Margin [ASM] (4+7) 102,527 9 Total Required Solvency Margin [RSM] 60, Solvency Ratio (Total ASM/Total RSM) 1.69

35 FORM NL34 : Board of Directors & Key Person PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 30JUN2016 BOD and Key Person information Sl. No. Name of person Role/designation Details of change in the period 1 Mr. Ishaat Hussain Chairman No Change 2 Mr. B.D. Banerjee Independent Director No Change 3 Mr. F.N. Subedar Director No Change 4 Mr. Janki Ballabh Independent Director No Change 5 Ms. Seraina Maag Director (Ceased to be a Director w.e.f. 31st March 2016) 6 Mr. Madhusudan Kannan Director No Change 7 Mr. Michael Jensen Director No Change 8 Ms. Bhagyam Ramani Independent Director Appointed as a Director w.e.f. 9th June Mr. Matthew Harris Director Appointed as a Director w.e.f. 9th June Mr. Sumit Bose Independent Director Appointed as a Director w.e.f. 9th June Mr. Neelesh Garg Managing Director & CEO No Change 12 Mr. Kurush J Daruwalla Chief Operating Officer & Company Secretary No Change 13 Mr. M. Ravichandran PresidentInsurance No Change 14 Mr. Miranjit Mukherjee Executive Vice President Finance & CFO No Change 15 Mr. Subramanian Suryanarayanan Chief Human Resource Officer No Change 16 Mr. Saket Singhal Appointed Actuary No Change 17 Mr. Koushik Gopinath Chief Investment Officer No Change 18 Mr. Vijay Pandit National Head Internal Audit No Change 19 Mr. Ramji Mishra Chief Risk & Compliance Officer No Change 20 Ms. Parvathi Singh Chief Claims Officer No Change 21 Mr. Atri Chakraborty Chief of Operations & Facilities No Change 22 Mr. Ashesh Anupam Chief Underwriting Officer No Change 23 Mr. Deepak Nair Chief Technology Officer No Change Key Persons as defined in IRDA Registration of Companies Regulations, 2000

36 FORM NL35NON PERFORMING ASSETS7A Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Name of the Fund Details of Investment Portfolio Periodicity of Submission : Quarterly COI Company Name Instrument Type % Interest Rate Has there been revision? Total O/s (Book Value) Default Default Interest Principal Due Principal (Book (Book Value) from Value) 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 NL36YIELD ON INVESTMENTS 1 Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly Rs. Lakhs Current Quarter as at 30Jun2016 Year to Date as at 30Jun2016 Year to Date as at 30Jun2015 No Market Inc from Inc from Inc from Gross Category of Investment Cat Code Book Value Gross Yield % Net Yield % Book Value Market Value Gross Yield % Net Yield % Book Value Market Value Value Invest Invest Invest Yield % Net Yield % A CENTRAL GOVERNMENT SECURITIES 113, ,752 2, , ,752 2, , ,911 2, A01 Central Government Bonds CGSB 113, ,752 2, , ,752 2, ,013 40,046 1, A03 Deposit under Section 7 of Insurance Act, 1938 CDSS , A04 Treasury Bills CTRB ,859 64,865 1, B GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES 49,254 48,685 1, ,254 48,685 1, ,853 22, B01 Central Government Guaranteed Loans and Bonds CGSL B03 State Government Guaranteed Loans SGGL 49,254 48,685 1, ,254 48,685 1, ,853 22, C HOUSING SECTOR INVESTMENTS 54,745 57,466 1, ,745 57,466 1, ,585 45, Taxable Bonds 49,605 52,231 1, ,605 52,231 1, ,253 40, Term Loan Debentures & CP to institutions accredited by NHB HTLN ,533 7, C07 Taxable Bonds / Debentures issued by NHB HTDN C08 Taxable Bonds / Debentures issued by Authority constitued under any HousingHTDA 49,605 52,231 1, ,605 52,231 1, ,720 32, Debentures / Bonds / CPs / Loans HODS C10 Taxfree Bonds / Debentures issued by NHB HFDN 5,140 5, ,140 5, ,332 5, D INFRASTRUCTURE INVESTMENTS 100, ,673 1, , ,673 1, ,045 83,309 3, Taxable Bonds 32,705 41, ,705 41, ,397 7,604 2, D06 Taxable Infrastructure / Social Sector PSU Debentures / Bonds IPTD 32,705 41, ,705 41, ,573 7,604 2, D07 Taxable Infrastructure / Social Sector Other Corporate Securities (Appr ICTD Taxfree Bonds 67,539 69,813 1, ,539 69,813 1, ,648 75,704 1, D09 Taxfree Infrastructure / Social Sector PSU Debentures / Bonds IPFD 67,539 69,813 1, ,539 69,813 1, ,648 75,704 1, D11 Infrastructure Other Corporate Securities CPs ICCP E INVESTMENT SUBJECT TO EXPOSURE NORMS 83,215 73,251 1, ,215 73,251 1, ,410 79,731 1, E01 PSU (Approved Investment) Equity Shares quoted EAEQ 5,525 4, ,525 4, ,887 6, E02 Corporate Securities (Approved Investment) Equity Shares (Ordinary) quotedeace 25,691 27, ,691 27, ,124 24, E03 Equity Shares ( incl.equity Related Instru) Promoter Group EEPG E04 Corporate Securites Bonds Taxable EPBT 32,041 34, ,041 34, ,302 11, E08 Corporate Securites (Approved Investment) Debentures ECOS 4,635 4, ,635 4, ,000 2, E14 Deposits Deposit with Scheduled Banks ECDB 5, , ,070 11, E15 Deposits CDs with Scheduled Banks EDCD ,700 4, E16 Deposits Money at call and short notice with banks / Repo ECMR 9,657 2, ,657 2, ,328 9, E19 Commercial Papers issued by a Company or All India Financial InstitutionsECCP ,000 9, F OTHER INVESTMENTS F01 Other than Approved Investments Bonds PSU Taxable OBPT F03 Other than Approved Investments Equity Shares (incl. PSUs and UnlistedOESH Grand Total 400, ,827 8, , ,827 8, , ,326 8, Note: Category of Investments (COI) shall be as per the Guidelines as amended from time to time. 1 Based on daily simple Average of Investments. 2 Yield netted for tax.

38 FORM NL37DOWN GRADING OF INVESTMENT2 Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2016 Name of Fund From Date : 01April2016 To Date : 30June2016 Statement of Down Graded Investments Periodicity of Submission: Quarterly Rs. Lakhs No Name of the Security COI Amount Date of Purchase Rating Agency Original Grade Current Grade Date of Downgrade Remarks A. During the Quarter ¹ 8.38% SAIL 16Dec2017 EPBT 2,002 03/07/2015 CARE,INDRA CARE AAA AA 19Apr2016 B. As on Date ² 8.38% SAIL 16Dec2017 EPBT 2,002 03/07/2015 CARE,INDRA CARE AAA AA 19Apr2016 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: Note: 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 FORM2 shall be prepared in respect of each fund. 4 Category of Investmet (COI) shall be as per INV/GLN/001/200304