Schedule. (a) Premium 5,738,407 15,252,451 5,535,247 14,697,071

Transcription

1 FORM L-1-A-RA Name of the Insurer: PNB MetLife India Insurance Company Limited ( Formerly known as MetLife India Insurance Co. Ltd ) Registration No. and Date of Registration with the IRDA:117, August 6, 2001 REVENUE ACCOUNT FOR THE PERIOD ENDED Policyholders Account (Technical Account) Premiums earned net Particulars FOR THE QUARTER ENDED UP TO THE QUARTER ENDED FOR THE QUARTER ENDED UP TO THE QUARTER ENDED (Rs. 000) (Rs. 000). (Rs. 000) (Rs. 000). (a) Premium 5,738,407 15,252,451 5,535,247 14,697,071 (b) Reinsurance ceded L-4 (278,927) (669,065) (121,746) (469,595) (c) Reinsurance accepted Income from Investments (a) Interest, Dividends & Rent Gross 1,493,935 4,716,554 1,215,904 3,873,597 (b) Profit on sale/redemption of investments 2,105,479 5,425,851 1,095,334 5,149,533 (c) (Loss on sale/ redemption of investments) (149,211) (344,498) (470,436) (4,521,076) (d) Transfer/Gain on revaluation/change in fair value* 430,022 6,384,959 3,546,471 2,922,412 Transferred from Shareholders' Fund Other Income (a) Interest on policy loans 5,040 14,357 3,980 11,995 (b) Miscellaneous income 9,407 26,243 (6,275) 64,583 (c) Profit/(Loss) on sale of fixed assets(net) (427) (101) - (2,185) TOTAL (A) 9,353,725 30,806,751 10,798,479 21,726,335 Commission L-5 350, , , ,988 Operating Expenses related to Insurance Business L-6 1,541,250 4,139,257 1,306,130 3,996,408 Provision for doubtful debts Bad debts written off Provision for Tax Provisions (other than taxation) - - (a) For diminution in the value of investments (Net) (b) Advances & Recoveries (1,816) 24,382 3,927 22,582 TOTAL (B) 1,890,118 5,085,470 1,628,754 4,844,978 Benefits Paid (Net) L-7 5,856,384 13,895,787 3,986,203 11,799,222 Bonuses Paid 1,337 4, Change in valuation of liability in respect of life policies (a) Gross** - Linked Liability 892,027 6,115,052 2,344,079 (1,500,340) - Non Linked Liability 665,384 4,855,677 2,246,157 5,296,749 (b) Amount ceded in Reinsurance (154,640) (310,215) 25,020 11,234 (c) Amount accepted in Reinsurance TOTAL (C) 7,260,492 24,560,387 8,601,983 15,606,971 SURPLUS/ (DEFICIT) (D) =(A)-(B)-(C) 203,115 1,160, ,742 1,274,386 APPROPRIATIONS Transfer to Shareholders' Account Transfer to Other Reserves Balance being Funds for Future Appropriations Surplus/(Deficit) after Appropriaton 203,115 1,160, ,742 1,274,386 TOTAL (D) 203,115 1,160, ,742 1,274,386 Balance at the beginning of year (12,682,837) (13,640,616) (14,227,845) (14,934,489) Surplus/(Deficit) after appropriation 203,115 1,160, ,742 1,274,386 Balance carried to balance sheet (12,479,722) (12,479,722) (13,660,103) (13,660,103) Details of Total Surplus (a) Interim Bonuses Paid 1,337 4, (b) Allocation of Bonus to Policyholders' (c) Surplus shown in the Revenue Account 203,113 1,160, ,742 1,274,386 (d) Total Surplus: [(a)+(b)+( c)] 204,450 1,164, ,266 1,274,492 Notes: * Represents the deemed realised gain as per norms specified by the Authority. ** Represents Mathematical Reserves after allocation of bonus Schedule

2 FORM L-2-A-PL Name of the Insurer: PNB MetLife India Insurance Company Limited ( Formerly known as MetLife India Insurance Co. Ltd ) Registration No. and Date of Registration with the IRDA:117, August 6, 2001 PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED Shareholders Account (Non-technical Account) Particulars Schedule FOR THE QUARTER ENDED UP TO THE QUARTER ENDED FOR THE QUARTER ENDED UP TO THE QUARTER ENDED (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). Amounts transferred from/to the Policyholders Account (Technical Account) Income From Investments (a) Interest, Dividends & Rent net of accretion/amortisation of discount/ premium) 123, , , ,927 (b) Profit on sale/redemption of investments ,493 (c) (Loss on sale/ redemption of investments) (248) Other Income * 5,641 32, TOTAL (A) 129, , , ,172 Expense other than those directly related to the insurance business L- 6 A 7,661 14,502 1,177 4,009 Bad debts written off Transfer to Policyholders' fund Provisions (Other than taxation) - (a) For diminution in the value of investments (Net) (b) Provision for doubtful debts (c) Others* - - (3,070) 15,036 TOTAL (B) 7,661 14,502 (1,893) 19,045 Profit/ (Loss) before tax 121, , , ,127 Provision for Taxation Profit / (Loss) after tax 121, , , ,127 APPROPRIATIONS (a) Balance at the beginning of the year. 775, , ,646 21,655 (b) Interim dividends paid during the year (c) Proposed final dividend (d) Dividend distribution on tax (e) Transfer to reserves/ other accounts (to be specified) Profit carried to the Balance Sheet 897, , , ,782 * Represents Gain/(Loss) on account of unit compensation to policy holders.

3 FORM L-3-A-BS Name of the Insurer: PNB MetLife India Insurance Company Limited ( Formerly known as MetLife India Insurance Co. Ltd ) Registration No. and Date of Registration with the IRDA:117, August 6, 2001 BALANCE SHEET AS AT Particulars Schedule SOURCES OF FUNDS (Rs. 000). (Rs. 000). SHAREHOLDERS FUNDS: SHARE CAPITAL L-8,L-9 20,128,843 20,128,843 RESERVES AND SURPLUS L , ,782 CREDIT/[DEBIT] FAIR VALUE CHANGE ACCOUNT - - Sub-Total 21,026,354 20,475,625 BORROWINGS L-11-2,322 POLICYHOLDERS FUNDS: CREDIT/[DEBIT] FAIR VALUE CHANGE ACCOUNT - - POLICY LIABILITIES 41,152,291 32,686,777 INSURANCE RESERVES - - PROVISION FOR LINKED LIABILITIES-NON UNIT 238, ,158 PROVISION FOR LINKED LIABILITIES-UNIT 67,062,199 61,926,430 FUNDS FOR DISCONTINUED POLICIES - Discontinued on account of non- payment of premium 4,140,021 1,954,338 - Others - - Sub-Total 112,592,682 97,037,703 FUNDS FOR FUTURE APPROPRIATIONS - Linked Business Others 427, ,571 TOTAL 134,046, ,803,221 APPLICATION OF FUNDS INVESTMENTS Shareholders L-12 5,826,576 5,498,392 Policyholders L-13 45,784,960 35,714,192 ASSETS HELD TO COVER LINKED LIABILITIES L-14 71,202,220 63,880,768 LOANS L , ,441 FIXED ASSETS L , ,693 CURRENT ASSETS Cash and Bank Balances L-17 1,351,858 1,006,918 Advances and Other Assets L-18 2,738,227 2,266,966 Sub-Total (A) 4,090,085 3,273,884 CURRENT LIABILITIES L-19 5,726,332 4,242,784 PROVISIONS L , ,468 Sub-Total (B) 5,937,208 4,588,252 NET CURRENT ASSETS (C) = (A B) (1,847,123) (1,314,368) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) L DEBIT BALANCE IN PROFIT & LOSS ACCOUNT (Shareholders Account) - - DEBIT BALANCE OF REVENUE ACCOUNT 12,479,722 13,660,103 TOTAL 134,046, ,803,221 CONTINGENT LIABILITIES Particulars (Rs. 000) (Rs. 000) Partly paid-up investments - - Claims, other than against policies, not acknowledged as debts by the company 25,872 21,588 Underwriting commitments outstanding (in respect of shares and securities) - - Guarantees given by or on behalf of the Company - - Statutory demands/ liabilities in dispute, not provided for 1,608,363 1,124,793 Reinsurance obligations to the extent not provided for in accounts - - Claims under policies not acknowledged as debts 93,611 73,911 TOTAL 1,727,846 1,220,291

4 SCHEDULES FORMING PART OF FINANCIAL STATEMENTS FORM L-4-PREMIUM SCHEDULE PREMIUM Particulars FOR THE UP TO THE FOR THE UP TO THE (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). First year premiums 1,982,012 5,026,712 1,434,929 4,311,164 Renewal Premiums 3,723,963 10,122,635 4,045,728 10,176,610 Single Premiums 32, ,104 54, ,297 TOTAL PREMIUM 5,738,407 15,252,451 5,535,247 14,697,071 Premium Income from business written: In India 5,738,407 15,252,451 5,535,247 14,697,071 Outside India TOTAL PREMIUM 5,738,407 15,252,451 5,535,247 14,697,071 FORM L-5 - COMMISSION SCHEDULE COMMISSION EXPENSES Particulars FOR THE UP TO THE FOR THE UP TO THE (Rs. 000) (Rs. 000) (Rs. 000) (Rs. 000) Commission paid Direct - First year premiums 246, , , ,544 - Renewal premiums 104, , , ,191 - Single premiums ,252 Add: Commission on Re-insurance Accepted Less: Commission on Re-insurance Ceded Net Commission 350, , , ,988 Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below: Agents 87, , , ,813 Brokers 3,385 11,953 4,104 14,780 Corporate Agency 260, , , ,417 Referral (273) (1,002) (445) (1,022) Others TOTAL (B) 350, , , ,988

5 FORM L-6-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS Particulars FOR THE UP TO THE FOR THE UP TO THE (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). Employees remuneration & welfare benefits 953,813 2,706, ,352 2,535,363 Travel, conveyance and vehicle running expenses 36, ,165 36,193 93,528 Training expenses 18,966 43,246 8,319 21,562 Rents, rates & taxes 138, , , ,735 Repairs 31,081 84,998 28,660 80,817 Printing & stationery 12,497 37,450 12,541 35,536 Communication expenses 26,905 67,210 25,516 82,262 Legal & professional charges 66, ,019 57, ,013 Medical fees 8,868 19,750 5,259 20,018 Auditors' fees, expenses etc - - a) as auditor 1,700 3,700 3,600 3,600 b) as adviser or in any other capacity, in respect of (i) Taxation matters (ii) Insurance matters (iii) Management services; and (iv) Expenses ,194 c) in any other capacity Advertisement and publicity 55, , , ,678 Business Development & Sales promotion 88, ,709 17,339 95,495 Interest & Bank Charges 14,105 32,907 9,425 33,150 Recruitment expenses 10,216 22,021 6,057 16,910 Information technology expenses 1,294 6,324 6,466 13,714 Facilities expenses 7,929 25,998 16,365 48,865 Power and water 21,213 62,241 14,598 52,388 Others 15,481 54,802 5,256 20,645 Depreciation 30,616 81,127 38, ,935 TOTAL 1,541,250 4,139,257 1,306,130 3,996,409 FORM L-6 A-OPERATING EXPENSES SCHEDULE EXPENSE OTHER THAN THOSE DIRECTLY RELATED TO THE INSURANCE BUSINESS Particulars FOR THE UP TO THE FOR THE UP TO THE (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). Employees remuneration & welfare benefits 645 2, ,981 Travel, conveyance and vehicle running expenses Training expenses Rents, rates & taxes Repairs Printing & stationery Communication expenses Legal & professional charges Medical fees Auditors' fees, expenses etc - - a) as auditor b) as adviser or in any other capacity, in respect of (i) Taxation matters (ii) Insurance matters (iii) Management services; and (iv) Expenses c) in any other capacity Advertisement and publicity Business Development & Sales promotion Interest & Bank Charges Recruitment expenses Information technology expenses Facilities expenses 220 1, ,256 Power and water Others Depreciation 749 2, Corporate Social Responsibility 5,796 8, TOTAL 7,661 14,502 1,177 4,009

6 FORM L-7-BENEFITS PAID SCHEDULE BENEFITS PAID [NET] 1. Insurance Claims Particulars FOR THE UP TO THE FOR THE UP TO THE (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). (a) Claims by Death, 611,207 1,530, ,604 1,205,994 (b) Claims by Maturity, 143, , , ,549 (c) Annuities/Pension payment, 35, ,757 43, ,937 (d) Periodical Benefit 26,236 99,371 21,257 56,307 (e) Health (113) ,190 (f) Surrenders 5,225,004 12,157,340 3,403,043 10,136, (Amount ceded in reinsurance): (a) Claims by Death, (184,405) (438,058) (157,552) (438,761) (b) Claims by Maturity, (c) Annuities/Pension payment, (d) Periodical Benefit (e) Health (77) (398) (298) (1,236) (f) Surrenders Amount accepted in reinsurance: - (a) Claims by Death, (b) Claims by Maturity, (c) Annuities/Pension payment, (d) Periodical Benefit (e) Health (f) Surrenders TOTAL 5,856,384 13,895,787 3,986,203 11,799,222

7 FORM L-8-SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars (Rs. 000). (Rs. 000). Authorised Capital 30,000,000 30,000,000 3,000,000,000 (Previous year - 3,000,000,000) equity shares of Rs 10/- each Issued Capital 20,128,843 20,128,843 2,012,884,283 (Previous year - 2,012,884,283) equity shares of Rs 10/- each Subscribed, Called-up and Paid up Capital 20,128,843 20,128,843 2,012,884,283 (Previous year - 2,012,884,283 ) equity shares of Rs 10/- each fully paid up Less : Calls unpaid - - Add : 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 20,128,843 20,128,843 Notes: None of the shareholders are having holding interest in the company FORM L-9-PATTERN OF SHAREHOLDING SCHEDULE PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares % of Holding Number of Shares % of Holding Promoters Indian 1,489,534,370 74% 1,489,534,370 74% Foreign 523,349,913 26% 523,349,913 26% Others TOTAL 2,012,884, % 2,012,884, % FORM L-10-RESERVES AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars (Rs. 000) (Rs. 000) Capital Reserve - - Capital Redemption Reserve - - Share Premium - - Revaluation Reserve - - General Reserves - - Less: Debit balance in Profit and Loss Account, if any - - Less: Amount utilized for Buy-back - - Catastrophe Reserve - - Other Reserves (to be specified) - - Balance of profit in Profit and Loss Account 897, ,782 TOTAL 897, ,782

8 FORM L-11-BORROWINGS SCHEDULE BORROWINGS Particulars (Rs. 000). (Rs. 000). Debentures/ Bonds - - Banks - - Financial Institutions - - Others Information technology equipment/computer Software on lease [secured against the information technology equipment and Computer software, net book value Rs - 2,322 Nil ] (Previous year Rs Nil) Vehicle lease - - TOTAL - 2,322 Notes: Note: Amount due with in 12 months from balance sheet date is Rs NIL (Previous year Rs 2,322 )

9 FORM L-12-INVESTMENTS SHAREHOLDERS SCHEDULE INVESTMENTS-SHAREHOLDERS Particulars LONG TERM INVESTMENTS (Rs. 000) (Rs. 000) Government securities and Government guaranteed bonds including Treasury Bills 3,170,741 2,806,554 Other Approved Securities 406, ,515 Other Investments (a)shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c ) Derivative Instruments - - (d) Debentures/ Bonds 655, ,839 (e) Other Securities (to be specified) - - (f) Subsidiaries - - Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 1,221,390 1,116,190 Other than Approved Investments - - SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills 329,398 99,004 Other Approved Securities - - Other Investments (a)shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c ) Derivative Instruments - - (d) Debentures/ Bonds - - (e) Other Securities - CP/CBLO/Bank Deposits 42, ,663 (f) Subsidiaries - - (g) Bank Deposits - - (h) Commercial Papers - - (i) Other securities - CP/CBLO/Bank Deposits Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) - 273,628 Other than Approved Investments (a) Debentures/ Bonds - - (b) Mutual funds - - (c ) Other securities - Inter corporate deposit - - (d) Other securities - Asset securitisation - Pass through certificates - - TOTAL 5,826,576 5,498, The Market Value of the total investment is Rs.5,893,711 (Previous year - Rs. 54,98,392) 2. Government Securities include Section 7 deposit of Rs. 117,639 (Previous year - Rs.114,841)

10 FORM L-13-INVESTMENTS POLICYHOLDERS SCHEDULE INVESTMENTS-POLICYHOLDERS Particulars LONG TERM INVESTMENTS (Rs. 000) (Rs. 000) 30,278,038 23,076,488 Other Approved Securities 68,566 68,289 Other Investments (a) Shares (aa) Equity - - (bb)preference - - (b) Mutual Funds - - (c)derivative Instruments - - (d) Debentures/ Bonds 1,912,726 1,144,145 (e) Other Securities (to be specified) - - (f) Subsidiaries - - (g) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 10,580,774 8,711,986 Other than Approved Investments (a) Equity - - (b) Preference - - (c) Debentures/ Bonds 48,008 47,459 SHORT TERM INVESTMENTS - Government securities and Government guaranteed bonds including Treasury Bills 917, ,068 Other Approved Securities - - Other Investments (a) Shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c)derivative Instruments - - (d) Debentures/ Bonds 300, ,438 (e) Other securities - Bank Deposits/CBLO/FD 1,374,147 1,866,267 (f) Subsidiaries - - (g) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 304,391 33,052 Other than Approved Investments - - TOTAL 45,784,960 35,714,192 Notes: 1.The Market Value of the total investments is Rs. 47,239,185 (Previous year - Rs. 28,718,259)

11 FORM L-14-ASSETS HELD TO COVER LINKED LIABILITIES SCHEDULE ASSETS HELD TO COVER LINKED LIABILITIES Particulars LONG TERM INVESTMENTS (Rs. 000) (Rs. 000) Government securities and Government guaranteed bonds including Treasury Bills 8,003,829 6,986,600 Other Approved Securities 8,245 7,677 Other Investments (a) Shares (aa) Equity 49,044,072 44,182,488 (bb) Preference - - (b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 1,592,238 1,343,894 (e) Other Securities-Bank Deposits - - (f) Subsidiaries - - (g) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 5,495,464 4,686,936 Other than Approved Investments (a) Equity 1,313,520 1,788,203 (b) Preference - - (c) Debentures/ Bonds - - SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills 3,955,472 1,844,873 Other Approved Securities - - Other Investments (a) Shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c ) Derivative Instruments - - (d) Debentures/ Bonds - 305,706 (e) Other Securities - CP/CBLO/Bank Deposits - 1,832,870 (f) Subsidiaries - - (g) Other securities - CP/CBLO/Bank Deposits 1,071,705 - (h) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 51,186 49,796 Other than Approved Investments (a) Mutual Funds - - (b) Debentures/ Bonds - - Other net current assets 666, ,726 TOTAL 71,202,220 63,880,769

12 FORM L-15-LOANS SCHEDULE LOANS SECURITY-WISE CLASSIFICATION Secured (a) On mortgage of property Particulars (Rs. 000). (Rs. 000). (aa) In India - - (bb) Outside India - - (b) On Shares, Bonds, Govt. Securities, etc. - - (c) Loans against policies 185, ,441 (d) Others (to be specified) - - Unsecured - - TOTAL 185, ,441 BORROWER-WISE CLASSIFICATION (a) Central and State Governments - - (b) Banks and Financial Institutions - - (c) Subsidiaries - - (d) Companies - - (e) Loans against policies 185, ,441 (f) Others (to be specified) - - TOTAL 185, ,441 PERFORMANCE-WISE CLASSIFICATION (a) Loans classified as standard (aa) In India 185, ,441 (bb) Outside India - - (b) Non-standard loans less provisions (aa) In India - - (bb) Outside India - - TOTAL 185, ,441 MATURITY-WISE CLASSIFICATION (a) Short Term (b) Long Term 185, ,788 TOTAL 185, ,441

13 FORM 16-FIXED ASSETS SCHEDULE FIXED ASSETS Cost/ Gross Block Depreciation Net Block (Rs. 000) Particulars Opening Additions Deductions Closing Up to Last Year For The Period On Sales/ Adjustment To Date As at December 31, As at December 31, Goodwill Intangibles (specify) Computer Software - Owned 439,113 60, , ,479 40, ,386 81,724 67,554 Computer Software - Leased 131, , , , Land-Freehold Leasehold Property 254,623 41, , , ,320 14, ,878 85,964 49,576 31,825 Buildings - 175, ,968-2,103-2, ,865 - Furniture & Fittings 111,034 3,936 24,403 90,567 96,562 3,170 21,873 77,859 12,708 15,099 Information technology equipment - Owned 312,279 10, , , ,186 12,560 63, ,968 27,421 74,199 Information technology equipment - Leased 497,261-19, , ,261-19, , Information technology server and network equipment - 4,527 (92,800) 97,327-8,259 (43,647) 51,906 45,421 - Vehicles - Owned Vehicles -Leased 1, ,099 1, , Office Equipment 158,388 19,752 24, , ,871 1,623 24, ,010 19,519 3,011 Others (Specify nature) TOTAL 1,906, , ,885 1,972,069 1,723,057 83, ,453 1,561, , ,687 Work in progress 23, , ,878 4, ,302 19,007 Grand Total 1,929, , ,763 1,976,371 1,723,057 83, ,453 1,561, , ,693 PREVIOUS YEAR 2,104, , ,302 2,182,573 1,920, ,935 66,320 1,971, ,693 Note: In accordance with Schedule II of The Companies Act,, the company has revised the useful lives of the fixed assets. The revision has resulted in lower depreciation charge of Rs Cr for the period ended December

14 FORM L-17-CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars (Rs. 000). (Rs. 000). Cash (including cheques, drafts and stamps) 175, ,919 Bank Balances (a) Deposit Accounts (aa) Short-term (due within 12 months of the date of Balance Sheet) 614, ,375 (bb) Others - - (b) Current Accounts 562, ,624 (c ) Others (to be specified) - - Money at Call and Short Notice - (a) With Banks - - (b) With other Institutions Others (to be specified) - - TOTAL 1,351,858 1,006,918 Balances with non-scheduled banks included above - - CASH & BANK BALANCES In India 1,351,858 1,006,918 Outside India - - TOTAL 1,351,858 1,006,918 FORM L-18-ADVANCE AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars (Rs. 000) (Rs. 000) ADVANCES Reserve deposits with ceding companies - - Application money for investments - - Prepayments 67,417 57,297 Advances to Directors/Officers - - Advances to Suppliers 72,455 65,533 Advances to Employees 5,849 4,128 Advance tax paid and taxes deducted at source (Net of provision for taxation) Other Advances 53,090 - TOTAL (A) 198, ,020 OTHER ASSETS Income accrued on investments 1,205,217 1,071,446 Outstanding Premiums 725, ,613 Agents Balances 57,480 69,970 Foreign Agencies Balances - - Due from other entities carrying on insurance business (including reinsurers) 255, ,049 Due from subsidiaries/ holding company - - Deposit with Reserve Bank of India [Pursuant to section 7 of Insurance Act, 1938] - - Service tax/cess unutilized credit 60,183 31,770 Deposits 200, ,179 Other receivables 35,225 44,918 TOTAL (B) 2,539,353 2,139,946 TOTAL (A+B) 2,738,227 2,266,966

15 FORM L-19-CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars (Rs. 000). (Rs. 000). Agents Balances 222, ,873 Balances due to other insurance companies 367, ,369 Deposits held on re-insurance ceded - - Premiums received in advance 517, ,810 Unallocated premium (policy/proposal deposits) 322,010 32,430 Sundry creditors 1,342,036 1,461,309 Due to subsidiaries/ holding company - - Claims Outstanding 1,106, ,065 Annuities Due - - Due to Officers/ Directors - - Taxes deducted at source payable 36,145 42,421 Service tax payable 130,819 93,903 Unclaimed amount of policyholders 1,457,906 1,138,882 Litigated Claims & Other Liabilities 224, ,723 TOTAL 5,726,332 4,242,784 FORM L-20-PROVISIONS SCHEDULE PROVISIONS Particulars (Rs. 000). (Rs. 000). For taxation (less payments and taxes deducted at source) - - For proposed dividends - - For dividend distribution tax - - For gratuity 146, ,291 For compensated absences 64, ,178 Others (to be specified) - - TOTAL 210, ,469 FORM L-21-MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars (Rs. 000). (Rs. 000). Discount Allowed in issue of shares/ debentures - - Others (to be specified) - - TOTAL - -

16 Statement showing the Age-wise Analysis of the Unclaimed Amount of the Policyholders as on December 31st, Sr. Particulars Total Amount AGE-WISE ANALYSIS 1-6 Months 7-12 Months Months Months months months (Rs. In '000) Beyond 36 months 1 Claims settled but not paid to the policyholders / insured due to any reasons except under litigation from the insured / policyholders 9,912 3,320 4,498 1, Sum due to the insured / policyholders on maturity or otherwise 643, , ,933 88, , ,511 14,014 18,990 3 Any excess collection of the premium / tax or any other charges which is refundable to the policyholders either as terms of conditions of the policy or as per law or as may be directed by the Authority but not refunded so far 309, ,840 80,696 14,040 13,472 16,044 3,182 5,622 4 Cheques issued by the Insurer for settlement under a, b or c above and cheques have not been encashed by the policyholders / insured - Refer Note 495,052 17,545 61,756 70,863 80, ,865 11, ,193 Total 1,457, , , , , ,420 28, ,805 Note: Item No. 4 do not include cheques within the validity period of three months amounting to Rs 80,091 thousands (Previous Year Rs. 298,166 thousands)

17 FORM L-22 Analytical Ratios* Registration No. and Date of Registration with the IRDA:117, August 6, 2001 Date : December 31, Sl.No. Particular FOR THE UP TO THE FOR THE UP TO THE 1 New business premium income growth rate - segment wise - Participating policies (0.25) (0.21) Non-participating policies (0.17) Pension (1.00) (1.00) - Non Par Pension (0.42) (0.37) - Health 1.00 (0.96) (1.00) (0.98) - Group - linked (0.90) (0.77) 0.22 (0.14) - Individual Life - Linked (0.60) (0.56) - Pension - linked (0.89) (0.86) (82.36) (2.59) 2 Net Retention Ratio Expense of Management to Gross Direct Premium Ratio Commission Ratio (Gross commission paid to Gross Premium) Ratio of policy holder's liabilities to shareholder's funds Growth rate of shareholders' fund 3.95% 25.40% 11.21% 53.95% 7 Ratio of surplus/(deficit) to policyholders' liability Change in net worth (Rs. In '000) 325,074 1,547, ,879 1,599,512 9 Profit after tax/total Income (Total real estate + loans)/(cash & invested assets) Total investments/(capital + Surplus) Total affiliated investments/(capital+ Surplus) Investment Yield (Annualised) - Non linked Par (With unrealised gains/losses) 38.77% 24.42% 12.34% -3.39% - Non linked Par (With realised gains/losses) 9.05% 9.10% 8.87% 8.97% - Non linked Non Par (With unrealised gains/losses) 30.41% 19.72% 11.50% -0.10% - Non linked Non Par (With realised gains/losses) 9.53% 9.18% 8.92% 8.99% 14 Conservation Ratio -Linked Non Linked Pension (both Linked and Non Linked) Health Persistency Ratio For 13th month 51.76% 53.69% 51.96% 55.01% For 25th month 41.90% 45.22% 43.86% 44.02% For 37th month 35.90% 36.43% 37.95% 36.99% For 49th Month 34.66% 32.10% 28.56% 26.86% for 61st month 16.17% 15.83% 11.71% 13.22% 16 NPA Ratio Gross NPA Ratio Net NPA Ratio Equity Holding Pattern for Life Insurers 1 (a) No. of shares 2,012,884,283 2,012,884,283 2,012,884,283 2,012,884,283 2 (b) Percentage of shareholding (Indian / Foreign) 74% : 26% 74% : 26% 74% : 26% 74% : 26% 3 (c) %of Government holding (in case of public sector insurance companies) (a) Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized) Basic - Rs.0.13 Diluted - Rs.0.13 Basic - Rs.0.19 Diluted - Rs.0.19 Basic - Rs.0.06 Diluted - Rs.0.06 Basic - Rs.0.16 Diluted - Rs (b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) Basic - Rs.0.13 Diluted - Rs.0.13 Basic - Rs.0.19 Diluted - Rs.0.19 Basic - Rs.0.06 Diluted - Rs.0.06 Basic - Rs.0.16 Diluted - Rs (iv) Book value per share (Rs) Notes: Ratios are based on Public Disclosure guidelines issued by IRDA dated January 28, 2010

18 L-24-Liab IRDA Periodic Disclosures FORM L-24 Valuation of net liabiltiies Valuation of net liabiltiies Date : December 31, (Rs in Lakhs) Sl.No. Particular As at December 31, As at December 31, 1 Linked a Life 690, ,116 b General Annuity - - c Pension 21,708 28,691 d Health Non-Linked - a Life 397, ,843 b General Annuity - - c Pension 16,772 30,719 d Health 3 7

19 L-25-(i)-Geog Dist-Individuals IRDA Periodic Disclosures FORM L-25- (i) : Geographical Distribution Channel - Individuals Registration No. and Date of Registration with the IRDA:117, August 6, 2001 Date : December 31, (Rs in Lakhs) Geographical Distribution of Total Business - Individual - April to December Sl.No. State / Union Territory Rural Urban Total Business No. of Policies No. of Lives Premium Sum Assured No. of Policies No. of Lives Premium Sum Assured No. of Policies No. of Lives Premium Sum Assured 1 Andhra Pradesh ,565 2,224 2, ,168 2,544 2, ,733 2 Arunachal Pradesh Assam ,751 1,196 1, ,732 1,633 1, ,483 4 Bihar 2,271 2, ,774 3,215 3, ,355 5,486 5,486 1,485 35,129 5 Chattisgarh , , ,133 6 Goa , ,289 7 Gujarat ,229 2,687 2,687 1,007 36,207 2,809 2,809 1,045 37,437 8 Haryana 1,876 1, ,797 3,148 3,148 1,098 26,636 5,024 5,024 1,656 37,433 9 Himachal Pradesh 2,814 2, ,846 2,555 2, ,809 5,369 5,369 1,420 33, Jammu & Kashmir 2,026 2, ,901 10,688 10,688 2,476 39,008 12,714 12,714 2,944 46, Jharkhand ,182 1,029 1, ,088 1,316 1, , Karnataka 1,965 1, ,455 8,872 8,872 4, ,407 10,837 10,837 4, , Kerala ,894 4,713 4,713 1,893 50,467 5,368 5,368 2,120 55, Madhya Pradesh ,697 2,797 2, ,960 3,623 3,623 1,049 26, Maharashtra ,607 4,859 4,859 2,940 93,383 5,080 5,080 3,005 95, Manipur , , Meghalaya Mirzoram Nagaland Orissa ,251 4,251 1,135 30,512 4,366 4,366 1,164 31, Punjab 4,474 4,474 1,745 26,992 10,261 10,261 3,735 80,394 14,735 14,735 5, , Rajasthan 1,796 1, ,813 2,842 2, ,831 4,638 4,638 1,040 28, Sikkim Tamil Nadu ,621 2,621 1,035 34,236 2,724 2,724 1,067 35, Telangana ,231 1, ,922 1,282 1, , Tripura Uttar Pradesh 5,310 5,310 1,188 27,124 15,225 15,225 4, ,321 20,535 20,535 5, , UttraKhand ,246 1,856 1, ,964 2,391 2, , West Bengal 1,691 1, ,626 6,719 6,719 2,762 69,052 8,410 8,410 3,205 80, Andaman & Nicobar Islands Chandigarh , , Dadra & Nagrahaveli Daman & Diu Delhi ,518 8,374 8,374 3,423 84,260 8,747 8,747 3,547 87, Lakshadweep Puducherry Company Total 28,651 28,651 7, , , ,683 36, , , ,334 44,595 1,124,379

20 FORM L-25- (ii) : Geographical Distribution Channel - GROUP Registration No. and Date of Registration with the IRDA:117, August 6, 2001 Date : December 31, (Rs in Lakhs) Sl.No. State / Union Territory Geographical Distribution of Total Business - GROUP - April to December Rural Urban Total Business No. of Policies No. of Lives Premium Sum Assured No. of Policies No. of Lives Premium Sum Assured No. of Policies No. of Lives Premium Sum Assured 1 Andhra Pradesh , , ,539 2 Arunachal Pradesh Assam Bihar , ,308 5 Chattisgarh , ,725 6 Goa , ,512 7 Gujarat , , , ,142 8 Haryana ,263 1, , ,272 1, ,370 9 Himachal Pradesh Jammu & Kashmir (27) 70 (43) - (9) 91 (16) 11 Jharkhand , , , , Karnataka ,090 1,028 2,352, ,203 1,032 2,353, Kerala , , , , Madhya Pradesh , , Maharashtra ,004 2,399 2,953, ,005 2,399 2,953, Manipur Meghalaya Mirzoram Nagaland Orissa Punjab (562) 15 1,177 1 (550) 16 1, Rajasthan , , Sikkim Tamil Nadu , , , , Telangana , ,102 11, Tripura Uttar Pradesh , , , , UttraKhand , , West Bengal , , , , Andaman & Nicobar Islands Chandigarh Dadra & Nagrahaveli Daman & Diu (223) 0 (301) - (223) 0 (301) 34 Delhi , , , , Lakshadweep Puducherry , ,156 Company Total , ,763,699 6,660 8,041, ,764,632 6,704 8,045,616

21 FORM L-26-INVESTMENT ASSETS(LIFE INSURERS)-3A (Read with Regulation 10) Name of the Insurer: PNB Metlife India Insurance Company Limited Registration Number: 117 Statement as on: 31st Dec Statement of Investment Assets (Life Insurers) (Business within India) Periodicity of Submission: Quarterly Section I PART - A Rs.lakhs Total Application as per Balance Sheet (A) 1,340, Reconciliation of Investment Assets Add (B) Total Investment Assets (as per Balance Sheet) 1,228, Provisions Sch-14 2, Balance Sheet Value of: Current Liabilities Sch-13 57, A. Life Fund 493, , B. Pention & General Annuity and Group Business 22, Less (C ) C. Unit Linked Funds 712, Debit Balance in P& L A/c 124, ,228, Deferred tax asset - Loans Sch-09 1, Adv & Other Assets Sch-12 27, Cash & Bank Balance Sch-11 13, Fixed Assets Sch-10 4, Misc Exp. Not Written Off Sch-15 - Funds available for Investments 1,228, Section II NON - LINKED BUSINESS A. LIFE FUND % as per Reg SH Balance FRSM + UL-Non Unit Res PAR NON PAR PH Book Value (SH+PH) Actual % FVC Amount Total Fund (a) (b) (c) (d) (e) (f) = [b+c+d+e] (g) = [(f) - (a)]% (h) (i)=(a+f+h) (j) Market Value 1 Central Govt. Sec 2 Central Govt Sec, State Govt Sec or Other Approved Securities (incl (i) above) Not Less than 25% Not Less than 50% - 28,325 12, ,119 76, , , ,953-39,070 12, ,278 77, , , ,702 3 Investment subject to Exposure Norms a. Housing & Infrastructure Not Less than 1. Approved Investments - 12,214 5,086 79,508 20, , , ,910 15% 2. Other Investments b. i) Approved Investments Not exceeding - 6,982 11,321 16,196 3,889 38, ,389 39,355 ii) Other Investments 35% TOTAL LIFE FUND 100% - 58,266 28, , , , , ,421 PH B. PENSION & GENERAL ANNUITY AND GROUP BUSINESS % as per Reg PAR NON PAR Book Value Actual % FVC Amount Total Fund Market Value (a) (b) (c)= (a+b) (d) (e) (f)=(c+e) (g) 1 Central Govt. Sec Not Less than 20% 4,722 8,636 13, ,358 13,628 2 Central Govt Sec, State Govt Sec or Other Approved Not Less than 40% 4,818 9,641 14, ,459 14,743 3 Balance in Approved investment Not Exceeding 60% 964 6,945 7, ,910 7,975 TOTAL PENSION, GENERAL ANNUITY FUND 100% 5,782 16,587 22, ,369 22,719 LINKED BUSINESS C. LINKED FUNDS % as per Reg PH Total Fund (c) = PAR (a) NON PAR (b) (a+b) Actual % (d) 1 Approved Investments Not Less than 75% - 698, , Other Investments Not More than 25% - 13,135 13,135 2 TOTAL LINKED INSURANCE FUND 100% - 712, ,

22 FORM L-27-UNIT LINKED BUSINESS-3A (Read with Regulation 10) Unit Linked Insurance Business Name of the Insurer: PNB Metlife India Insurance Company Limited ( Formerly known as MetLife India Insurance Co. Ltd ) Registration Number: 117 Link to Item 'C' of FORM 3A (Part A) Periodicty of Submission: Quarterly Statement as on: 31st Dec PARTICULARS Opening Balance (Market Value) 31, , , , , , , , , , Add: Inflow during the Quarter , , , Increase / (Decrease) Value of Inv [Net] 1, , , , , , Less: Outflow during the Quarter 1, , , , TOTAL INVESTIBLE FUNDS (MKT VALUE) ULIF00525/01/05ACCELERAT O117 ULIF01015/12/09BALANCER2 F117 ULIF00425/01/05BALANCE RFN117 ULIF01721/12/10DISCONTIN U117 ULIF01315/12/09FLEXICAPFN , , , , , ULGF00205/06/04GRABALAN CE117 ULGF00105/06/04GRADE BTFND117 ULIF00325/01/05MODERA TORF117 ULIF01115/12/09MULTIPLIE21 17 ULIF00625/01/05MULTIPLIER1 17 4, , , , , INVESTMENT OF UNIT FUND ULIF00525/01/05ACCELERAT ULIF01015/12/09BALANCER2 ULIF00425/01/05BALANCE ULIF01721/12/10DISCONTIN ULIF01315/12/09FLEXICAPFN ULGF00205/06/04GRABALAN ULGF00105/06/04GRADE ULIF00325/01/05MODERA ULIF01115/12/09MULTIPLIE21 ULIF00625/01/05MULTIPLIER1 Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Approved Investments (>=75%) Central Govt Securities 1, % 4, % 10, % 38, % - 0.0% 1, % 2, % 1, % - 0.0% - 0.0% State Governement Securities - 0.0% - 0.0% 1, % - 0.0% - 0.0% - 0.0% % - 0.0% - 0.0% - 0.0% Other Approved Securities - 0.0% % % - 0.0% - 0.0% - 0.0% % % - 0.0% - 0.0% Corporate Bonds 1, % 2, % 4, % - 0.0% - 0.0% % 1, % % - 0.0% - 0.0% Infrastructure Bonds 2, % 6, % 8, % - 0.0% - 0.0% % 3, % % - 0.0% - 0.0% Equity 25, % 15, % 30, % - 0.0% 42, % 1, % - 0.0% % 102, % 258, % Money Market Investments % % % 2, % % % % % 1, % % Mutual funds - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Deposit with Banks - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Sub Total (A) 30, % 30, % 55, % 41, % 42, % 4, % 8, % 2, % 104, % 258, % Current Assets: Accrued Interest % % % - 0.0% % % % % % % Dividend Recievable - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Bank Balance % % % % % % % % % % Receivable for Sale of Investments % % % - 0.0% % % % % % 1, % Other Current Assets (for Investme % % - 0.0% % % - 0.0% - 0.0% % % - 0.0% Less: Current Liabilities Payable for Investments % % - 0.0% - 0.0% % % % % % % Fund Mgmt Charges Payable % % % % % % % % % % Other Current Liabilities (for In % - 0.0% % % - 0.0% % % - 0.0% - 0.0% % Sub Total (B) % (86.42) -0.3% 1, % (39.86) -0.1% % % % % % % Other Investments (<=25%) Corporate Bonds - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Infrastructure Bonds - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Equity % % % - 0.0% 3, % % - 0.0% % 2, % 5, % Mutual funds - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Venture funds - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Others - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Sub Total (C) % % % - 0.0% 3, % % - 0.0% % 2, % 5, % Total (A + B + C) 31, % 31, % 56, % 41, % 46, % 4, % 8, % 2, % 106, % 264, % Fund Carried Forward (as per LB 2) 31, , , , , , , , , ,801.48

23 FORM L-27-UNIT LINKED BUSINESS-3A (Read with Regulation 10) Unit Linked Insurance Business Name of the Insurer: PNB Metlife India Insu Registration Number: 117 PART - B Periodicty of Submission: Quarterly Statement as on: 31st Dec Rs. Lakhs Add: Less: PARTICULARS Opening Balance (Market Value) Inflow during the Quarter Increase / (Decrease) Valu Outflow during the Quarter TOTAL INVESTIBLE FUNDS (MKT VALUE) ULIF01616/11/10NAVGUA RANT117 ULIF00815/12/09PRESERVE R2117 1, , , , , , , , , , , , , , , , ULIF00125/01/05PRESERVE RF117 ULIF00915/12/09PROTECTO R2117 ULIF00225/01/05PROTECTO RF117 ULIF01415/12/09RETGU ARFND117 ULIF01519/02/10RETGUA RFN2117 ULIF01215/12/09VIRTUE2F ND117 9, , , , ULIF00719/02/08VIRTUEFUND 117 Total of All Funds 703, , , , , , INVESTMENT OF UNIT FUND Approved Investments (>=75%) Central Govt Securities State Governement Securities Other Approved Securities Corporate Bonds Infrastructure Bonds Equity Money Market Investments Mutual funds Deposit with Banks Sub Total (A) Current Assets: Accrued Interest Dividend Recievable Bank Balance Receivable for Sale of Investments Other Current Assets (for Investme Less: Current Liabilities Payable for Investments Fund Mgmt Charges Payable Other Current Liabilities (for In Sub Total (B) Other Investments (<=25%) Corporate Bonds Infrastructure Bonds Equity Mutual funds Venture funds Others Sub Total (C) Total (A + B + C) Fund Carried Forward (as per LB 2) ULIF01616/11/10NAVGUA ULIF00815/12/09PRESERVE ULIF00125/01/05PRESERVE ULIF00915/12/09PROTECTO ULIF00225/01/05PROTECTO ULIF01415/12/09RETGU ULIF01519/02/10RETGUA ULIF01215/12/09VIRTUE2F ULIF00719/02/08VIRTUEFUND Total of All Funds % Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. % Actual Actual Inv. Actual 1, % 5, % 8, % 30, % 7, % - 0.0% - 0.0% - 0.0% - 0.0% 114, % % - 0.0% 1, % 1, % 1, % - 0.0% - 0.0% - 0.0% - 0.0% 5, % - 0.0% % % % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % % - 0.0% - 0.0% 15, % 5, % - 0.0% - 0.0% - 0.0% - 0.0% 32, % % - 0.0% - 0.0% 11, % 5, % - 0.0% - 0.0% - 0.0% - 0.0% 38, % % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % 1, % 11, % 490, % % % % 2, % % % % % % 10, % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% 1, % 5, % 9, % 61, % 21, % % % 1, % 11, % 692, % % % % 1, % % % % - 0.0% - 0.0% 3, % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % % % % % % % % % % - 0.0% - 0.0% - 0.0% % - 0.0% % - 0.0% % % 3, % - 0.0% % - 0.0% % - 0.0% - 0.0% - 0.0% % - 0.0% % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % - 0.0% 1, % % % % % % % % % % % % - 0.0% % - 0.0% % % % - 0.0% % % % % % 2, % % % % % (10.84) -0.1% 6, % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % % % 13, % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% % % % 13, % 1, % 5, % 9, % 63, % 21, % % % 2, % 12, % 712, % 1, , , , , , , ,022.20

24 FORM L-28-ULIP-NAV-3A (Read with Regulation 10) Name of the Insurer: PNB Metlife India Insurance Company Limited ( Formerly known as MetLife India Insurance Co. Ltd ) Registration Number: 117 Link to FORM 3A (Part B) Statement for the period: 01 September to 31 December Periodicity of Submission: Quarterly Statement of NAV of Segregated Funds No Fund Name SFIN Date of Launch Par/Non Par Assets Under Management on the above date 1 ACCELERATOR ULIF00525/01/05ACCELERATO Jan-05 NON PAR 31, % 17.5% BALANCER ULIF00425/01/05BALANCERFN Jan-05 NON PAR 56, % 14.0% BALANCER II FUND ULIF01015/12/09BALANCER2F Dec-09 NON PAR 31, % 14.8% DISCONTINUED POLICY FUND ULIF01721/12/10DISCONTINU Dec-10 NON PAR 41, % 7.9% FLEXI CAP FUND ULIF01315/12/09FLEXICAPFN Dec-09 NON PAR 46, % 23.0% GRATUITY BALANCED ULGF00205/06/04GRABALANCE Jun-04 NON PAR 4, % 12.9% GRATUITY DEBT ULGF00105/06/04GRADEBTFND Jun-04 NON PAR 8, % 8.7% MODERATOR ULIF00325/01/05MODERATORF Jan-05 NON PAR 2, % 10.3% MULTIPLIER ULIF00625/01/05MULTIPLIER Jan-05 NON PAR 264, % 19.5% MULTIPLIER II FUND ULIF01115/12/09MULTIPLIE Dec-09 NON PAR 106, % 20.0% NAV GUARANTEE FUND ULIF01616/11/10NAVGUARANT Nov-10 NON PAR 1, % 8.7% PRESERVER ULIF00125/01/05PRESERVERF Jan-05 NON PAR 9, % 7.8% PRESERVER II FUND ULIF00815/12/09PRESERVER Dec-09 NON PAR 5, % 8.8% PROTECTOR ULIF00225/01/05PROTECTORF Jan-05 NON PAR 21, % 8.0% PROTECTOR II FUND ULIF00915/12/09PROTECTOR Dec-09 NON PAR 63, % 9.4% RETURN GUARANTEE FUND - I ULIF01415/12/09RETGUARFND Dec-09 NON PAR % 8.6% RETURN GUARANTEE FUND - II ULIF01519/02/10RETGUARFN Feb-10 NON PAR % 8.7% VIRTUE ULIF00719/02/08VIRTUEFUND Feb-08 NON PAR 12, % 22.8% VIRTUE II FUND ULIF01215/12/09VIRTUE2FND Dec-09 NON PAR 2, % 23.2% NAV as per LB 2 NAV as on the above date* Previous Qtr NAV 2nd Previous Qtr NAV 3rd Previous Qtr NAV 4th Previous Qtr NAV Return / Yield 3 Year Rolling CAGR PART - C Rs. Lakhs Highest NAV since inception Total 712,022.20