Schedule. (a) Premium 10,252,490 28,278,346 9,359,407 24,611,858

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 YEAR ENDED MARCH 31, 2016 Policyholders Account (Technical Account) Particulars Schedule FOR THE QUARTER ENDED MARCH 31, 2016 UP TO THE QUARTER ENDED MARCH 31, 2016 FOR THE QUARTER ENDED MARCH 31, 2015 UP TO THE QUARTER ENDED MARCH 31, 2015 Premiums earned net (Rs. 000) (Rs. 000). (Rs. 000) (Rs. 000). (a) Premium 10,252,490 28,278,346 9,359,407 24,611,858 (b) Reinsurance ceded L-4 (288,052) (1,006,065) (287,348) (956,413) (c) Reinsurance accepted - - - - Income from Investments (a) Interest, Dividends & Rent Gross 1,909,230 7,193,394 1,545,025 6,261,579 (b) Profit on sale/redemption of investments 960,200 4,613,278 1,844,364 7,270,215 (c) (Loss on sale/ redemption of investments) (363,601) (1,034,182) (70,225) (414,723) (d) Transfer/Gain on revaluation/change in fair value* (1,716,245) (7,945,453) 300,182 6,685,141 Transferred from Shareholders' Fund Other Income (a) Interest on policy loans 5,608 22,522 5,189 19,546 (b) Miscellaneous income 76,318 107,086 96,835 123,078 (c) Profit/(Loss) on sale of fixed assets(net) (575) (944) (3,700) (3,801) TOTAL (A) 10,835,372 30,227,982 12,789,729 43,596,480 Commission L-5 560,863 1,614,626 462,493 1,384,324 Operating Expenses related to Insurance Business L-6 2,031,666 7,493,299 1,922,791 6,036,495 Service tax on Charges 92,083 355,679 326,776 326,776 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 23,215 80,461 6,723 20,479 TOTAL (B) 2,707,827 9,544,065 2,718,783 7,768,074 Benefits Paid (Net) L-7 3,736,302 14,307,354 4,783,188 18,682,554 Bonuses Paid 3,938 9,498 1,659 5,745 Change in valuation of liability in respect of life policies (a) Gross** - Linked Liability (821,337) (6,204,554) 1,708,811 7,823,863 - Non Linked Liability 5,204,642 12,209,356 3,672,701 8,528,378 (b) Amount ceded in Reinsurance (180,793) (194,134) 22,605 (287,610) (c) Amount accepted in Reinsurance - - - - TOTAL (C) 7,942,752 20,127,520 10,188,964 34,752,930 SURPLUS/ (DEFICIT) (D) =(A)-(B)-(C) 184,793 556,397 (118,017) 1,075,476 APPROPRIATIONS Transfer to Shareholders' Account 93,123 93,123 64,946 64,946 Transfer to Other Reserves - - - - Balance being Funds for Future Appropriations 322,422 322,422 909,622 909,622 Surplus/(Deficit) after Appropriaton (230,753) 140,852 (1,092,585) 100,908 TOTAL (D) 184,793 556,397 (118,017) 1,075,476 Balance at the beginning of year (13,168,104) (13,539,708) (12,447,123) (13,640,616) Surplus/(Deficit) after appropriation (230,753) 140,852 (1,092,585) 100,908 Balance carried to balance sheet (13,398,856) (13,398,856) (13,539,708) (13,539,708) Details of Total Surplus (a) Interim Bonuses Paid 3,938 9,498 1,659 5,745 (b) Allocation of Bonus to Policyholders' 838,110 838,110 584,510 584,510 (c) Surplus shown in the Revenue Account 184,793 556,397 (85,417) 1,075,476 (d) Total Surplus: [(a)+(b)+( c)] 1,026,841 1,404,005 500,752 1,665,731 Notes: * Represents the deemed realised gain as per norms specified by the Authority. ** Represents Mathematical Reserves after allocation of bonus

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 YEAR ENDED MARCH 31, 2016 Shareholders Account (Non-technical Account) Particulars Schedule FOR THE QUARTER ENDED MARCH 31, 2016 UP TO THE QUARTER ENDED MARCH 31, 2016 FOR THE QUARTER ENDED MARCH 31, 2015 UP TO THE QUARTER ENDED MARCH 31, 2015 (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). Amounts transferred from/to the Policyholders Account (Technical Account) 93,123 93,123 64,946 64,946 Income From Investments (a) Interest, Dividends & Rent net of accretion/amortisation of discount/ premium) 135,149 528,093 125,473 494,174 (b) Profit on sale/redemption of investments - 163 9 9 (c) (Loss on sale/ redemption of investments) - - - - Other Income * - - - - TOTAL (A) 228,272 621,379 190,428 559,129 Expense other than those directly related to the insurance business L- 6 A 32,737 61,434 20,359 34,861 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* 23,685 23,685 - - TOTAL (B) 56,422 85,119 20,359 34,861 Profit/ (Loss) before tax 171,850 536,260 170,069 524,268 Provision for Taxation - - - - Profit / (Loss) after tax 171,850 536,260 170,069 524,268 APPROPRIATIONS (a) Balance at the beginning of the year. 1,399,392 1,034,982 864,913 510,714 (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 1,571,242 1,571,242 1,034,982 1,034,982 * Represents Gain/(Loss) on account of unit compensation to policy holders.

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 MARCH 31, 2016 Particulars Schedule MARCH 31, 2016 MARCH 31, 2015 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-10 1,571,242 1,034,982 CREDIT/[DEBIT] FAIR VALUE CHANGE ACCOUNT - - Sub-Total 21,700,085 21,163,825 BORROWINGS L-11 217,717 - POLICYHOLDERS FUNDS: CREDIT/[DEBIT] FAIR VALUE CHANGE ACCOUNT - - POLICY LIABILITIES 56,862,658 44,844,926 INSURANCE RESERVES - - PROVISION FOR LINKED LIABILITIES-NON UNIT 368,348 362,534 PROVISION FOR LINKED LIABILITIES-UNIT 61,580,967 68,307,015 FUNDS FOR DISCONTINUED POLICIES - Discontinued on account of non- payment of premium 5,242,323 4,729,153 Sub-Total 124,054,296 118,243,628 FUNDS FOR FUTURE APPROPRIATIONS 1,659,158 1,336,735 TOTAL 147,631,256 140,744,188 APPLICATION OF FUNDS INVESTMENTS Shareholders L-12 6,499,122 5,983,836 Policyholders L-13 61,431,432 48,342,030 ASSETS HELD TO COVER LINKED LIABILITIES L-14 66,823,290 73,036,168 LOANS L-15 242,755 191,984 FIXED ASSETS L-16 726,973 456,738 CURRENT ASSETS Cash and Bank Balances L-17 2,224,867 1,715,335 Advances and Other Assets L-18 3,684,812 3,394,039 Sub-Total (A) 5,909,679 5,109,374 CURRENT LIABILITIES L-19 7,186,017 5,714,333 PROVISIONS L-20 214,834 201,317 Sub-Total (B) 7,400,851 5,915,650 NET CURRENT ASSETS (C) = (A B) (1,491,173) (806,276) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) L-21 - - DEBIT BALANCE IN PROFIT & LOSS ACCOUNT (Shareholders Account) - - DEBIT BALANCE OF REVENUE ACCOUNT 13,398,856 13,539,708 TOTAL 147,631,256 140,744,188 CONTINGENT LIABILITIES Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000) (Rs. 000) Partly paid-up investments - - Claims, other than against policies, not acknowledged as debts by the company 49,814 18,239 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 1,907,594 1,997,567 Reinsurance obligations to the extent not provided for in accounts - - Claims under policies not acknowledged as debts 170,122 160,748 TOTAL 2,127,530 2,176,554

SCHEDULES FORMING PART OF FINANCIAL STATEMENTS FORM L-4-PREMIUM SCHEDULE PREMIUM Particulars FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE MARCH 31, 2015 (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). First year premiums 3,279,039 9,581,513 3,102,289 8,129,001 Renewal Premiums 6,793,474 18,246,679 6,198,601 16,321,236 Single Premiums 179,977 450,154 58,517 161,621 TOTAL PREMIUM 10,252,490 28,278,346 9,359,407 24,611,858 Premium Income from business written: In India 10,252,490 28,278,346 9,359,407 24,611,858 Outside India - - - - TOTAL PREMIUM 10,252,490 28,278,346 9,359,407 24,611,858 FORM L-5 - COMMISSION SCHEDULE COMMISSION EXPENSES Particulars FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE MARCH 31, 2015 (Rs. 000) (Rs. 000) (Rs. 000) (Rs. 000) Commission paid Direct - First year premiums 409,823 1,179,957 306,562 945,828 - Renewal premiums 150,507 433,064 155,526 437,415 - Single premiums 533 1,605 405 1,081 Add: Commission on Re-insurance Accepted - - - - Less: Commission on Re-insurance Ceded - - - - Net Commission 560,863 1,614,626 462,493 1,384,324 Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below: Agents 101,655 312,251 105,546 348,685 Brokers 3,650 14,287 5,112 17,065 Corporate Agency 453,654 1,279,340 351,991 1,019,732 Referral 21 (730) (156) (1,158) Others 1,883 9,478 - - TOTAL (B) 560,863 1,614,626 462,493 1,384,324

FORM L-6-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS Particulars FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE MARCH 31, 2015 (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). Employees remuneration & welfare benefits 1,242,144 4,891,351 1,121,706 3,815,325 Travel, conveyance and vehicle running expenses 39,084 153,893 30,344 131,508 Training expenses 3,259 42,169 12,158 55,404 Rents, rates & taxes 148,032 470,139 181,097 524,188 Repairs 12,643 40,980 10,882 36,175 Printing & stationery 15,652 64,141 14,069 51,520 Communication expenses 45,285 169,403 35,207 102,418 Legal & professional charges 82,403 159,757 87,022 254,041 Medical fees 17,971 55,147 7,965 27,714 Auditors' fees, expenses etc a) as auditor 1,650 4,500 (100) 3,600 b) as adviser or in any other capacity, in respect of (i) Taxation matters - - - - (ii) Insurance matters - - 1,000 1,000 (iii) Management services; and - - - - (iv) Expenses 271 1,188 620 676 c) in any other capacity - - - Advertisement and publicity 45,499 170,776 56,252 182,238 Business Development,Sales promotion & Sales conference 200,107 603,332 243,560 409,662 Interest & Bank Charges 21,696 74,057 10,606 43,559 Recruitment expenses 3,937 27,652 30,150 65,543 Information technology expenses 58,607 162,803 36,046 101,898 Office expenses 33,676 159,845 24,420 113,865 Others 2,269 49,670 (6,838) 8,409 Depreciation 57,481 192,496 26,625 107,752 TOTAL 2,031,666 7,493,299 1,922,791 6,036,495 FORM L-6 A-OPERATING EXPENSES SCHEDULE EXPENSE OTHER THAN THOSE DIRECTLY RELATED TO THE INSURANCE BUSINESS Particulars FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE MARCH 31, 2015 (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). Employees remuneration & welfare benefits 21,540 32,347 1,165 4,704 Travel, conveyance and vehicle running expenses (3) 31 17 60 Training expenses - - - - Rents, rates & taxes - - 22 22 Repairs - - 416 416 Printing & stationery 1 1 - - Communication expenses 1 8 4 28 Legal & professional charges 118 460 99 401 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 74 241 72 408 Recruitment expenses - - 4 22 Information technology expenses - - - - Office expenses - 23 2,470 2,470 Power and water - - - - Others - - - 7 Depreciation 790 3,239 777 2,881 Corporate Social Responsibility 10,216 25,084 15,313 23,442 TOTAL 32,737 61,434 20,359 34,861

FORM L-7-BENEFITS PAID SCHEDULE BENEFITS PAID [NET] Particulars FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE MARCH 31, 2015 1. Insurance Claims (Rs. 000). (Rs. 000). (Rs. 000). (Rs. 000). (a) Claims by Death, 930,345 2,981,339 857,988 2,392,393 (b) Claims by Maturity, 219,482 455,448 76,638 502,239 (c) Annuities/Pension payment, 47,461 181,007 108,276 229,033 (d) Periodical Benefit 25,731 98,040 35,829 135,200 (e) Health 40,277 40,303 195 543 (f) Surrenders 2,669,433 11,202,975 3,866,304 16,023,644 (g) Others(Interest on unclaimed amount of policyholders) 24,779 48,742 - - 2. (Amount ceded in reinsurance): (a) Claims by Death, (221,188) (700,482) (162,035) (600,093) (b) Claims by Maturity, - - - - (c) Annuities/Pension payment, - - - - (d) Periodical Benefit - - - - (e) Health (18) (18) (7) (405) (f) Surrenders - - - - 3. Amount accepted in reinsurance: - (a) Claims by Death, - - - - (b) Claims by Maturity, - - - - (c) Annuities/Pension payment, - - - - (d) Periodical Benefit - - - - (e) Health - - - - (f) Surrenders - - - - TOTAL 3,736,302 14,307,354 4,783,188 18,682,554

FORM L-8-SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). Authorised Capital 30,000,000 30,000,000 3,000,000,000 (Previous period - 3,000,000,000) equity shares of Rs 10/- each Issued Capital 20,128,843 20,128,843 2,012,884,283 (Previous period - 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 period - 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 MARCH 31, 2016 MARCH 31, 2015 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 2,012,884,283 100% 2,012,884,283 100% FORM L-10-RESERVES AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars MARCH 31, 2016 MARCH 31, 2015 (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 1,571,242 1,034,982 TOTAL 1,571,242 1,034,982

FORM L-11-BORROWINGS SCHEDULE BORROWINGS Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). Debentures/ Bonds - - Banks - - Financial Institutions - - Others For Information technology equipments and software [Finance lease for information technology equipments is secured against said assets. Net book value as at March 31, 2016 of these equipments is Rs 152,113 (Previous year Rs Nil) 217,717 - Vehicle lease - - TOTAL 217,717 - Note: Amount due within 12 months from balance sheet date is Rs 47,084 (Previous year Rs Nil)

FORM L-12-INVESTMENTS SHAREHOLDERS SCHEDULE INVESTMENTS-SHAREHOLDERS Particulars MARCH 31, 2016 MARCH 31, 2015 LONG TERM INVESTMENTS (Rs. 000) (Rs. 000) Government securities and Government guaranteed bonds including Treasury Bills 3,496,235 3,450,882 Other Approved Securities 406,063 406,710 Other Investments (a)shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c ) Derivative Instruments - - (d) Debentures/ Bonds 756,765 655,889 (e) Other Securities (to be specified) - - (f) Subsidiaries - - Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 1,138,840 1,222,915 Other than Approved Investments - - SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills 398,341 96,019 Other Approved Securities - - Other Investments (a)shares (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c ) Derivative Instruments - - (d) Debentures/ Bonds 49,968 - (e) Other Securities - CP/CBLO/Bank Deposits 162,633 151,421 (f) Subsidiaries - - (g) Bank Deposits - - (h) Commercial Papers - - Investment Properties-Real Estate - Investments in Infrastructure and Social Sector (including Housing) 90,277 - 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 6,499,122 5,983,836 The Market Value of the above total investment is Rs.6,597,596 (Previous Year - Rs.6,110,416)

FORM L-13-INVESTMENTS POLICYHOLDERS SCHEDULE INVESTMENTS-POLICYHOLDERS LONG TERM INVESTMENTS Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000) (Rs. 000) Government securities and Government guaranteed bonds including Treasury Bills 35,466,995 32,263,054 Other Approved Securities 68,912 68,634 Other Investments (a) Shares (aa) Equity - - (bb)preference - - (b) Mutual Funds - - (c)derivative Instruments - - (d) Debentures/ Bonds 7,167,603 1,963,832 (e) Other Securities (to be specified) - - (f) Subsidiaries - - (g) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 14,235,623 11,751,904 Other than Approved Investments (a) Equity - - (b) Preference - - (c) Debentures/ Bonds 48,693 48,143 SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills 315,137 866,165 Other Approved Securities - - Other Investments - - (a) Shares - (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c)derivative Instruments - - (d) Debentures/ Bonds - 50,145 (e) Other securities - Bank Deposits/CBLO/FD 3,915,951 1,065,797 (f) Subsidiaries - - (g) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector - Debt Securities (including Housing) 212,518 264,356 Other than Approved Investments - - TOTAL 61,431,432 48,342,030 Notes: The Market Value of the above total investments is Rs.63,853,769 (Previous Year Rs.51,103,237)

FORM L-14-ASSETS HELD TO COVER LINKED LIABILITIES SCHEDULE ASSETS HELD TO COVER LINKED LIABILITIES LONG TERM INVESTMENTS Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000) (Rs. 000) Government securities and Government guaranteed bonds including Treasury Bills 9,781,434 8,433,202 Other Approved Securities 8,362 8,314 Other Investments (a) Shares (aa) Equity 37,773,059 46,550,930 (bb) Preference - - (b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 1,240,075 1,091,623 (e) Other Securities-Bank Deposits - - (f) Subsidiaries - - (g) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) - Debt Securities (including Housing) 5,250,535 5,764,002 - Equities 1,464,778 2,542,554 Other than Approved Investments (a) Equity 984,216 1,269,832 (b) Preference - - (c) Debentures/ Bonds - - SHORT TERM INVESTMENTS Government securities and Government guaranteed bonds including Treasury Bills 5,804,283 4,598,809 Other Approved Securities - - Other Investments - (a) Shares - (aa) Equity - - (bb) Preference - - (b) Mutual Funds - - (c ) Derivative Instruments - - (d) Debentures/ Bonds 202,858 101,318 (e) Other Securities - CP/CBLO/Bank Deposits - - (f) Subsidiaries - - (g) Other securities - CP/CBLO/Bank Deposits 3,880,897 1,833,060 (h) Investment Properties-Real Estate - - Investments in Infrastructure and Social Sector (including Housing) 235,534 109,698 Other than Approved Investments - - (a) Mutual Funds - - (b) Debentures/ Bonds - - Other net current assets 197,259 732,826 TOTAL 66,823,290 73,036,168

FORM L-15-LOANS SCHEDULE LOANS SECURITY-WISE CLASSIFICATION Secured (a) On mortgage of property Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). (aa) In India - - (bb) Outside India - - (b) On Shares, Bonds, Govt. Securities, etc. - - (c) Loans against policies 242,755 191,984 (d) Others (to be specified) - - Unsecured - - TOTAL 242,755 191,984 BORROWER-WISE CLASSIFICATION (a) Central and State Governments - - (b) Banks and Financial Institutions - - (c) Subsidiaries - - (d) Companies - - (e) Loans against policies 242,755 191,984 (f) Others (to be specified) - - TOTAL 242,755 191,984 PERFORMANCE-WISE CLASSIFICATION (a) Loans classified as standard (aa) In India 242,755 191,984 (bb) Outside India - - (b) Non-standard loans less provisions (aa) In India - - (bb) Outside India - - TOTAL 242,755 191,984 MATURITY-WISE CLASSIFICATION (a) Short Term 635 - (b) Long Term 242,120 191,984 TOTAL 242,755 191,984

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 March 31, 2016 As at March 31, 2015 Goodwill - - - - - - - - - - Intangibles (specify) Computer Software 632,816 155,480 9 788,287 561,668 80,443 9 642,102 146,185 71,148 Tangibles (specify) Land-Freehold - - - - - - - - - - Leasehold Property 129,691 65,029 11,720 183,000 81,867 36,052 10,914 107,005 75,995 47,824 Buildings 180,588 8,465-189,053 2,881 3,239-6,120 182,933 177,707 Furniture & Fittings 86,058 13,717 13,394 86,381 74,522 3,361 11,753 66,130 20,251 11,536 Information technology equipment - Owned 782,052 48,724 216,507 614,269 709,205 21,156 215,654 514,707 99,562 72,847 Information technology equipment - Leased - 195,708-195,708-43,595-43,595 152,113 - Vehicles 1,423 - - 1,423 1,423 - - 1,423 - - Office Equipment 138,851 32,059 24,857 146,053 127,700 7,889 24,431 111,158 34,895 11,151 Others (Specify nature) - - - - - - - - - - TOTAL 1,951,479 519,182 266,487 2,204,174 1,559,266 195,735 262,761 1,492,240 711,934 392,213 Work in progress - - - - - - - - 15,039 64,525 Grand Total 1,951,479 519,182 266,487 2,204,174 1,559,266 195,735 262,761 1,492,240 726,973 456,738 PREVIOUS YEAR 1,906,076 326,179 280,776 1,951,479 1,723,057 110,617 274,408 1,559,266 456,738

FORM L-17-CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). Cash (including cheques, drafts and stamps) 520,347 651,522 Bank Balances (a) Deposit Accounts (aa) Short-term (due within 12 months of the date of Balance Sheet) 480,679 745,800 (bb) Others 400 400 (b) Current Accounts 1,223,441 317,613 (c ) Others (to be specified) - - Money at Call and Short Notice (a) With Banks - - (b) With other Institutions - - Others (to be specified) - - TOTAL 2,224,867 1,715,335 Balances with non-scheduled banks included above CASH & BANK BALANCES In India 2,224,867 1,715,335 Outside India - - TOTAL 2,224,867 1,715,335

FORM L-18-ADVANCE AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000) (Rs. 000) ADVANCES Reserve deposits with ceding companies - - Application money for investments - - Prepayments 50,396 46,203 Advances to Directors/Officers - - Advances to Suppliers 74,462 49,210 Less: Provision for doubtful recoveries 10,000 64,462 10,000 39,210 Advances to Employees 11,871 7,736 Advance tax paid and taxes deducted at source (Net of provision for taxation) 247 63 Other Advances 53,093 57,170 TOTAL (A) 180,069 150,382 OTHER ASSETS Income accrued on investments 2,002,944 1,576,786 Outstanding Premiums 976,667 994,944 Agents Balances 50,557 58,970 Less: Provision for doubtful recoveries 50,557-58,970 - Foreign Agencies Balances - - Due from other entities carrying on insurance business (including reinsurers) 312,869 256,635 Due from subsidiaries/ holding company - - Deposit with Reserve Bank of India [Pursuant to section 7 of Insurance Act, 1938] - - Service tax/cess unutilized credit - 37,215 Deposits 226,691 213,221 Less: Provision for doubtful recoveries 85,349 141,342 35,743 177,478 Other receivables 101,233 95,886 30,312 70,921 19,000 76,886 TOTAL (B) 3,504,743 3,119,944 TOTAL (A+B) 3,684,812 3,270,326 FORM L-19-CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). Agents Balances 303,289 270,511 Balances due to other insurance companies 520,252 419,825 Deposits held on re-insurance ceded - - Premiums received in advance 890,251 793,849 Unallocated premium (policy/proposal deposits) 83,840 273,874 Sundry creditors 1,849,869 1,234,092 Due to subsidiaries/ holding company - - Claims Outstanding 907,986 604,061 Annuities Due - - Due to Officers/ Directors - - Taxes deducted at source payable 150,688 110,713 Service tax payable 88,522 7,692 Unclaimed amount of policyholders 2,211,613 1,776,107 Litigated Claims & Other Liabilities 179,708 99,896 TOTAL 7,186,017 5,590,620

FORM L-20-PROVISIONS SCHEDULE PROVISIONS Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). For taxation (less payments and taxes deducted at source) - - For proposed dividends - - For dividend distribution tax - - For gratuity 167,282 149,457 For compensated absences 47,552 51,860 Others (to be specified) - - TOTAL 214,834 201,317 FORM L-21-MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars MARCH 31, 2016 MARCH 31, 2015 (Rs. 000). (Rs. 000). Discount Allowed in issue of shares/ debentures - - Others (to be specified) - - TOTAL - -

FORM L-30 : Related Party Transactions PERIODIC DISCLOSURES Registration No. and Date of Registration with the IRDA:117, August 6, 2001 Date: March 31st, 2016 (Rs in Lakhs) Related Party Transactions Consideration paid / received Sl.No. Name of the Related Party Nature of Relationship with the Company Description of Transactions / Categories FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE MARCH 31, 2015 a) Peanut License fee Charge 9 36 9 9 Payable 17 17 7 7 b) Conference expenses/travel costs Charge 2 7 69 69 Payable - - 69 69 1 MetLife International Holdings Inc Shareholder c) Information technology expenses Charge 134 705 82 82 Recoverable 134 134 82 82 d) Travel and other costs Charge 67 161 98 191 Recoverable 67 67 98 98 e) Compensation costs Charge 400 973 562 1,142 Recoverable 400 400 562 562 a) Commission Charge 3,155 8,395 2,081 6,090 Payable 756 756 410 410 b) Bank Charges Charge 30 83 18 72 Payable 8 8 13 13 c) Claims Settled Charge 2 35 4 17,400 Payable NIL NIL NIL NIL d)premium received Charge 14 16.4 3 106 2 Punjab National Bank Shareholder Payable NIL NIL 7 7 e) Bank balances ( Current account/sort term deposit) Charge NIL NIL NIL NIL Recoverable 9,103 9,103 5,256 5,256 f) Interest/Dividend received Charge (50) 206 NIL 75 Recoverable 52 52 NIL NIL g) Investment in Fixed deposit, Bond & Equity Charge NIL NIL NIL NIL Recoverable 3,927 3,927 772 772 3 Tarun Chugh Managing Director Managerial Remunaration 311 386 25 100

FORM L-31 PERIODIC DISCLOSURES LNL - 6 : Board of Directors & Key Person (15-16) Date : March 31, 2016 BOD and Key Person information BOARD OF DIRECTORS Details of change in the period Sl. No. Name of person Role/designation 1 Christopher G Townsend Director - Chairman 2 Mehli K Mistry Director 3 Pheroze K Mistry Director 4 V K Chopra Director 5 Surbhit Dabriwala Director 6 Gaurav Deepak Director 7 M. Balachandran Director 8 Gauri Shankar Director Retired w.e.f. 31st March 2016 9 Toby Brown Director 10 Tarun Chugh Managing Director 11 Vibha Paul Rishi Director 12 Usha Ananthasubramanian Director Inducted as Director on Board w.e.f. 23rd Dec 2015. KEY PERSON Sl. No. Name of person Role 1 Tarun Chugh MD & Chief Executive Officer 2 MSVS Phanesh Chief Finance Officer 3 P K Dinakar Appointed Actuary 4 Sanjay Kumar Chief Investment Officer 5 P M Anil Chief Compliance Officer Designated w.e.f. 12th Jan 2016 in place of Ms Vijaya Nene. 6 Anjan Bhattacharya Chief Risk Officer 7 Niraj Shah Chief Marketing Officer Designated w.e.f. 4th May 2015 in place of Mr. Balachander Sekhar 8 Viraj Taneja Chief of Internal Audit Designated w.e.f. 8th Feb 2016 in place of Mr. Biswajit Choudhury

FORM L-32-SOLVENCY MARGIN - KT 3 (See Regulation 4) Insurance Regulatory and Development Authority (Actuarial Report and Abstract) Regulations, 2000. AVAILABLE SOLVENCY MARGIN AND SOLVENCY RATIO. March 31st, 2016 Form Code: 015 Name of Insurer: PNB MetLife India Insurance Co. Ltd. ( Formerly known as MetLife India Insurance Co. Ltd ) Registration Number:117 Classification Code:01 Classification: Business Within India Adjusted Value Item (1) 01 Available Assets in Policyholders' Fund: Deduct: 02 Mathematical Reserves 03 Other Liabilities 04 Excess in Policyholders' funds 05 Available Assets in Shareholders Fund: Deduct: 06 Other Liabilities of shareholders fund 07 Excess in Shareholders' funds 08 Total ASM (04)+(07) 09 Total RSM Description 10 Solvency Ratio (ASM/RSM) Certification: I, P K Dinakar, the Appointed Actuary, certify that the above statements have been prepared in accordance with the section 64VA of the Insurance Act, 1938, and the amounts mentioned therein are true and fair to the best of my knowledge. (2) [Amount (in rupees lakhs)] (4) 1,351,043 1,240,543 77,948 32,552 64,991 0 64,991 97,543 46,198 2.11 Place: MUMBAI Name and Signature of Appointed Actuary Date: 20/05/16 P K Dinakar Notes 1. Item No. 01 shall be the amount of the Adjusted Value of Assets as mentioned in Form IRDA-Assets- AA as specified under Schedule I of Insurance Regulatory and Development Authority (Assets, Liabilities, and Solvency Margin of Insurers) Regulations, 2000; 2. Item No. 02 shall be the amount of Mathematical Reserves as mentioned in Form H; 3. Item Nos. 03 and 06 shall be the amount of other liabilities as mentioned in the Balance Sheet; 4. Items No. 05 shall be the amount of the Total Assets as mentioned in Form IRDA-Assets- AA as specified under Schedule I of Insurance Regulatory and Development Authority (Assets, Liabilities, and Solvency Margin of Insurers) Regulations, 2000.

FORM L-2Analytical Ratios* Registration No. and Date of Registration with the IRDA:117, August 6, 2001 Date : MARCH 31,2016 Sl.No. Particular FOR THE MARCH 31, 2016 UP TO THE MARCH 31, 2016 FOR THE MARCH 31, 2015 UP TO THE QUARTER ENDED MARCH 31, 2015 1 New business premium income growth rate - segment wise - Participating policies 1.46 0.80 0.05 (0.19) - Non-participating policies (0.13) (0.06) 1.29 0.48 - Pension (136.69) (136.69) NA NA - Non- Par Annuity NA NA NA NA - Non Par Pension (1.00) (0.96) 9.35 0.01 - Health 16357 54574 4.82 (0.87) - Group - linked (0.84) (0.80) (0.77) (0.74) - Individual Life - Linked (0.59) (0.12) 3.55 0.85 - Pension - linked 0.87 0.04 (1.03) (0.97) 2 Net Retention Ratio 0.97 0.96 0.97 0.96 3 Expense of Management to Gross Direct Premium Ratio 0.25 0.32 0.25 0.30 4 Commission Ratio (Gross commission paid to Gross Premium) 0.05 0.06 0.05 0.06 5 Ratio of policy holder's liabilities to shareholder's funds 15.14 15.14 15.68 15.68 6 Growth rate of shareholders' fund -0.70% 8.88% -0.35% 8.93% 7 Ratio of surplus/(deficit) to policyholders' liability 0.00 0.00 (0.00) 0.01 8 Change in net worth (Rs. In '000) (58,903) 677,112 (29,602) 625,176 9 Profit after tax/total Income 0.02 0.03 (0.00) 0.03 10 (Total real estate + loans)/(cash & invested assets) 0.00 0.00 0.00 0.00 11 Total investments/(capital + Surplus) 16.23 16.23 16.71 16.71 12 Total affiliated investments/(capital+ Surplus) 0.05 0.05 0.01 0.01 13 Investment Yield (Annualised) - Non linked Par (With unrealised gains/losses) 14.72% 7.95% 14.63% 21.63% - Non linked Par (With realised gains/losses) 8.97% 9.03% 9.12% 9.08% - Non linked Non Par (With unrealised gains/losses) 13.12% 7.78% 13.03% 18.22% - Non linked Non Par (With realised gains/losses) 8.47% 8.86% 8.77% 9.15% 14 Conservation Ratio -Linked 0.60 0.66 1.19 0.73 -Non Linked 0.84 0.82 1.11 0.76 -Pension (both Linked and Non Linked) 0.27 0.27 0.36 0.54 -Health 0.60 0.44 0.57 0.40 15 Persistency Ratio 16 NPA Ratio For 13th month 67.12% 67.99% 64.77% 62.00% For 25th month 45.47% 47.85% 45.40% 47.52% For 37th month 39.25% 41.38% 39.83% 40.09% For 49th Month 36.76% 36.67% 31.63% 32.38% for 61st month 23.98% 20.20% 13.44% 16.45% 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) - - - - 4 (a) Basic and diluted EPS before extraordinary items (net of tax expense) for the Basic - Rs.0.09 Basic - Rs.0.27 Basic - Rs.0.08 Basic - Rs.0.26 period (not to be annualized) Diluted - Rs.0.09 Diluted - Rs.0.27 Diluted - Rs.0.08 Diluted - Rs.0.26 5 (b) Basic and diluted EPS after extraordinary items (net of tax expense) for the Basic - Rs.0.09 Basic - Rs.0.27 Basic - Rs.0.08 Basic - Rs.0.26 period (not to be annualized) Diluted - Rs.0.09 Diluted - Rs.0.27 Diluted - Rs.0.08 Diluted - Rs.0.26 6 (iv) Book value per share (Rs) 4.12 4.12 3.79 3.79 Note: 1.Shareholders' funds are net of accumulated deficit in Reveneue Account, for the purpose of calculating relevant ratios. 2.Ratios are based on Public Disclosure guidelines issued by IRDA dated January 28, 2010 3.Persistency ratios are estimated as prescribed by IRDA circular IRDA/ACT/CIR/MISC/035/01/2014 dated on 23 January 2014 4.Persistency ratios are based on annualised premiums of the individual block of policies

L-24-Liab IRDA Periodic Disclosures FORM L-24 Valuation of net liabiltiies Valuation of net liabiltiies Date : March 31, 2016 (Rs in Lakhs) Sl.No. Particular As at March 31, 2016 As at March 31, 2015 1 Linked a Life 642,985 700,030 b General Annuity - - c Pension 28,931 33,957 d Health - - 2 Non-Linked - - a Life 556,695 430,940 b General Annuity 235 - c Pension 10,692 17,507 d Health 1,004 2

Statement showing the Age-wise Analysis of the Unclaimed Amount of the Policyholders as on March 31st, 2016 Sr. Particulars Total Amount AGE-WISE ANALYSIS Upto 1 month 1-6 Months 7-12 Months 13-18 Months 19-24 Months 25-30 months 31-36 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 219,566 183,456 11,312 18,907 534 0 3,201 494 1,662 2 Sum due to the insured / policyholders on maturity or otherwise 1,242,613 139,235 210,491 131,340 78,684 67,216 69,763 109,694 436,190 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 671,014 210,939 74,980 99,758 50,788 41,359 48,015 25,075 120,101 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 78,419-49,677 2,694 268 11 54 229 25,486 Total 2,211,613 533,630 346,460 252,699 130,274 108,586 121,033 135,492 583,440 Note: Item No. 4 do not include cheques within the validity period of three months amounting to Rs 254,778 thousands (Previous Year Rs. 68,368 thousands)

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 : March 31, 2016 (Rs in Lakhs) Geographical Distribution of Total Business - Individuals - April 2015 to Mar 2016 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 1,020 1,020 325 8,878 2,861 2,861 1,366 33,235 3,881 3,881 1,690 42,113 2 Arunachal Pradesh 7 7 1 22 20 20 4 193 27 27 5 216 3 Assam 1,081 1,081 294 5,745 2,277 2,277 1,041 28,870 3,358 3,358 1,335 34,615 4 Bihar 5,948 5,948 1,587 29,971 4,061 4,061 1,225 23,539 10,009 10,009 2,812 53,510 5 Chattisgarh 919 919 346 6,299 649 649 215 4,426 1,568 1,568 561 10,725 6 Goa 53 53 41 1,134 219 219 130 3,136 272 272 171 4,270 7 Gujarat 934 934 265 8,232 3,705 3,705 1,896 43,654 4,639 4,639 2,161 51,886 8 Haryana 3,232 3,232 1,021 17,484 5,157 5,157 2,186 35,985 8,389 8,389 3,208 53,469 9 Himachal Pradesh 242 242 152 1,353 10,042 10,042 3,219 50,147 10,284 10,284 3,371 51,501 10 Jammu & Kashmir 5,736 5,736 1,325 18,076 20,263 20,263 5,234 68,910 25,999 25,999 6,560 86,986 11 Jharkhand 1,447 1,447 413 6,199 1,459 1,459 452 7,592 2,906 2,906 865 13,791 12 Karnataka 4,878 4,878 1,440 66,616 16,857 16,857 7,287 566,836 21,735 21,735 8,727 633,453 13 Kerala 1,479 1,479 605 10,838 5,457 5,457 2,680 52,125 6,936 6,936 3,284 62,963 14 Madhya Pradesh 2,773 2,773 667 12,819 4,296 4,296 1,513 34,926 7,069 7,069 2,179 47,744 15 Maharashtra 1,376 1,376 493 14,277 9,857 9,857 7,407 172,576 11,233 11,233 7,900 186,853 16 Manipur 16 16 7 200 33 33 20 243 49 49 27 442 17 Meghalaya 13 13 3 66 55 55 11 236 68 68 14 302 18 Mirzoram - - - - - - - - - - - - 19 Nagaland 1 1 0 2 15 15 12 87 16 16 12 89 20 Orissa 3,727 3,727 765 16,213 3,878 3,878 1,141 24,741 7,605 7,605 1,906 40,954 21 Punjab 11,308 11,308 4,184 50,302 15,017 15,017 6,070 81,219 26,325 26,325 10,255 131,522 22 Rajasthan 4,168 4,168 1,109 22,358 2,601 2,601 842 16,989 6,769 6,769 1,951 39,347 23 Sikkim 5 5 3 65 20 20 9 256 25 25 11 322 24 Tamil Nadu 467 467 156 4,171 3,933 3,933 2,272 45,578 4,400 4,400 2,428 49,748 25 Telangana 178 178 77 1,900 1,481 1,481 818 21,731 1,659 1,659 894 23,631 26 Tripura - - - - 10 10 2 40 10 10 2 40 27 Uttar Pradesh 14,474 14,474 3,584 56,534 20,513 20,513 7,421 125,750 34,987 34,987 11,005 182,285 28 UttraKhand 1,458 1,458 515 9,612 2,470 2,470 1,043 20,731 3,928 3,928 1,558 30,344 29 West Bengal 5,146 5,146 1,565 24,182 8,512 8,512 4,606 76,182 13,658 13,658 6,171 100,365 30 Andaman & Nicobar Islands 3 3 1 40 49 49 12 289 52 52 13 330 31 Chandigarh 14 14 13 92 439 439 259 5,103 453 453 272 5,196 32 Dadra & Nagrahaveli - - - - - - - - - - - - 33 Daman & Diu - - - - - - - - - - - - 34 Delhi 1,496 1,496 507 9,753 20,765 20,765 10,554 171,602 22,261 22,261 11,061 181,355 35 Lakshadweep - - - - - - - - - - - - 36 Puducherry - - - - 12 12 2 144 12 12 2 144 Company Total 73,599 73,599 21,463 403,437 166,983 166,983 70,950 1,717,072 240,582 240,582 92,413 2,120,509

FORM L-25- (ii) : Geographical Distribution Channel - GROUP Registration No. and Date of Registration with the IRDA:117, August 6, 2001 Date : March 31, 2016 (Rs in Lakhs) Sl.No. State / Union Territory Geographical Distribution of Total Business - Group - April 2015 to Mar 2016 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 - 59 5 637 11 63,884 700 491,751 11 63,943 705 492,388 2 Arunachal Pradesh - - - - - - - - - - - - 3 Assam - 40 6 526-62 13 851-102 19 1,377 4 Bihar - 731 45 4,737 1 (213) 32 6,155 1 518 77 10,893 5 Chattisgarh - 4 1 59 1 4,737 26 18,747 1 4,741 27 18,806 6 Goa - - - - - - - - - - - - 7 Gujarat - 46 6 481 14 31,305 68 26,328 14 31,351 75 26,809 8 Haryana - 50 11 769 40 100,729 314 1,391,820 40 100,779 325 1,392,589 9 Himachal Pradesh - 17 3 163-330 43 3,121-347 46 3,284 10 Jammu & Kashmir - 5,613 256 20,417-24,174 1,823 85,541-29,787 2,079 105,958 11 Jharkhand - 65 3 298-278 14 1,107-343 17 1,405 12 Karnataka - 154 13 1,349 91 227,554 828 1,255,985 91 227,708 841 1,257,334 13 Kerala - 92 7 699-6,449 868 61,349-6,541 875 62,048 14 Madhya Pradesh - 430 12 1,088 2 1,172 288 11,943 2 1,602 299 13,031 15 Maharashtra - 88 24 1,853 91 381,320 288 1,130,187 91 381,408 312 1,132,041 16 Manipur - - - - - - - - - - - - 17 Meghalaya - - - - - - - - - - - - 18 Mirzoram - - - - - - - - - - - - 19 Nagaland - - - - - - - - - - - - 20 Orissa - 108 7 715 1 121 8 3,887 1 229 15 4,602 21 Punjab - 206 23 1,912 2 3,348 97 35,134 2 3,554 120 37,046 22 Rajasthan - 25 3 305-328 30 3,819-353 33 4,125 23 Sikkim - 1 0 5-1 0 5-2 0 10 24 Tamil Nadu - 1,380 27 3,792 13 66,037 577 280,637 13 67,417 605 284,429 25 Telangana - 17 4 231 29 19,891 16 98,401 29 19,908 20 98,633 26 Tripura - - - - - - - - - - - - 27 Uttar Pradesh - 401 73 6,363 11 35,978 360 241,267 11 36,379 433 247,630 28 UttraKhand - 62 18 913-125 33 2,069-187 51 2,982 29 West Bengal - 381 36 3,237 6 1,035 707 1,709 6 1,416 743 4,946 30 Andaman & Nicobar Islands - - - - - 1 0 9-1 0 9 31 Chandigarh - 4 1 51-67 21 1,954-71 21 2,005 32 Dadra & Nagrahaveli - - - - - - - - - - - - 33 Daman & Diu - - - - - - - - - - - - 34 Delhi - 43 11 928 32 43,650 152 114,899 32 43,693 163 115,827 35 Lakshadweep - - - - - - - - - - - - 36 Puducherry - 43 1 90-107 2 305-150 2 396 Company Total - 10,060 594 51,621 345 1,012,470 7,310 5,268,982 345 1,022,530 7,904 5,320,603

FORM L-23-RECEIPT AND PAYMENTS SCHEDULE Cash Flows from the operating activities: (Rs in '000's) Premium received from policyholders, including advance receipts 28,887,338 Other receipts 127,720 Payments to the re-insurers, net of commissions and claims/ Benefits (261,371) Payments to co-insurers, net of claims / benefit recovery - Payments of claims/benefits (14,035,610) Payments of commission and brokerage (1,573,435) Payments of other operating expenses (7,336,536) Preliminary and pre-operative expenses - Deposits, advances and staff loans (49,534) Income taxes paid (Net) - Service tax paid (793,015) Other payments - Cash flows before extraordinary items 4,965,557 Cash flow from extraordinary operations - Net cash flow from operating activities 4,965,557 Cash flows from investing activities: Purchase of fixed assets (237,968) Proceeds from sale of fixed assets 4,672 Purchases of investments (63,320,062) Loans disbursed (53,114) Sales/ Maturity of investments 57,037,472 Repayments received - Rents/Interests/ Dividends received 7,297,672 Investments in money market instruments and in liquid mutual funds (Net) (5,184,697) Change in other current assets - Expenses related to investments - Net cash flow from investing activities (4,456,025) Cash flows from financing activities: Proceeds from issuance of share capital - Refund of subscription received against rights issue - Proceeds from borrowing - Repayments of borrowing - Interest/dividends paid - Net cash flow from financing activities - Effect of foreign exchange rates on cash and cash equivalents, net - Net increase in cash and cash equivalents: 509,532 Cash and cash equivalents at the beginning of the year 1,715,335 Cash and cash equivalents at the end of the year 2,224,867

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 Mar 2016 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) 1,476,313 Reconciliation of Investment Assets Add (B) - Total Investment Assets (as per Balance Sheet) 1,347,538 Provisions Sch-14 2,148 Balance Sheet Value of: Current Liabilities Sch-13 71,860 A. Life Fund 662,267 1,550,321 B. Pention & General Annuity and Group Business 17,038 Less (C ) C. Unit Linked Funds 668,233 Debit Balance in P& L A/c 133,989 1,347,538 Deferred tax asset - Loans Sch-09 2,428 Adv & Other Assets Sch-12 36,848 Cash & Bank Balance Sch-11 22,249 Fixed Assets Sch-10 7,270 Misc Exp. Not Written Off Sch-15 - Funds available for Investments 1,347,538 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% - 31,769 2,153 242,499 96,119 372,539 56-372,539 388,700-43,006 2,153 250,258 98,193 393,610 59-393,610 410,241 3 Investment subject to Exposure Norms - - - - - - - - - a. Housing & Infrastructure - - - - - - - - - Not Less than 1. Approved Investments - 12,291 2,374 102,659 34,188 151,512 23-151,512 157,586 15% 2. Other Investments - - - - 487 487 0-487 468 b. i) Approved Investments Not exceeding - 9,694 32,581 61,223 13,160 116,658 18-116,658 118,749 ii) Other Investments 35% - - - - - - - - - - TOTAL LIFE FUND 100% - 64,991 37,108 414,139 146,028 662,267 100-662,267 687,044 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% 5,115 2,695 7,810 46-7,810 8,106 2 Central Govt Sec, State Govt Sec or Other Approved Not Less than 40% 5,211 2,695 7,907 46-7,907 8,207 3 Balance in Approved investment Not Exceeding 60% 3,001 6,131 9,132 54-9,132 9,262 TOTAL PENSION, GENERAL ANNUITY FUND 100% 8,212 8,826 17,038 100-17,038 17,469 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% - 658,391 658,391 99 2 Other Investments Not More than 25% - 9,842 9,842 1 TOTAL LINKED INSURANCE FUND 100% - 668,233 668,233 100

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 Mar 2016 PARTICULARS Opening Balance (Market Value) 26,411.88 34,396.32 48,349.57 52,393.75 55,346.06 4,725.87 8,804.47 2,426.23 95,518.11 215,068.37 Add: Inflow during the Quarter 78.41 1,977.29 83.68 5,337.51 3,473.54 124.30 277.24 88.21 1,827.23 1,708.70 Increase / (Decrease) Value of Inv [Net] (460.49) (131.41) (181.82) 862.14 (2,265.72) 53.44 218.18 27.12 (2,208.81) (5,326.03) Less: Outflow during the Quarter 595.26 500.75 1,287.47 6,170.18 1,001.14 286.93 204.67 125.86 3,200.66 5,956.60 TOTAL INVESTIBLE FUNDS (MKT VALUE) ULIF00525/01/05ACCELE RATO117 ULIF01015/12/09BALANCER2 F117 ULIF00425/01/05BALANCE RFN117 ULIF01721/12/10DISCONTIN U117 ULIF01315/12/09FLEXICAPFN 117 ULGF00205/06/04GRABALAN CE117 ULGF00105/06/04GRADE BTFND117 ULIF00325/01/05MODERA TORF117 ULIF01115/12/09MULTIPLIE21 17 ULIF00625/01/05MULTIPLIER1 17 25,434.54 35,741.45 46,963.96 52,423.23 55,552.74 4,616.67 9,095.23 2,415.69 91,935.87 205,494.44 INVESTMENT OF UNIT FUND ULIF00525/01/05ACCELE 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 2,113.42 8.3% 6,783.58 19.0% 10,792.76 23.0% 50,551.58 96.4% - 0.0% 2,007.48 43.5% 4,311.06 47.4% 1,059.33 43.9% 3,495.92 3.8% 3,995.33 1.9% State Governement Securities - 0.0% 1,012.75 2.8% 1,019.25 2.2% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% - 0.0% Other Approved Securities - 0.0% 15.78 0.0% 17.16 0.0% - 0.0% - 0.0% - 0.0% 7.40 0.1% 2.64 0.1% - 0.0% - 0.0% Corporate Bonds 1,118.68 4.4% 2,720.13 7.6% 3,949.88 8.4% - 0.0% - 0.0% 456.40 9.9% 1,587.35 17.5% 215.45 8.9% - 0.0% - 0.0% Infrastructure Bonds 2,027.81 8.0% 5,708.05 16.0% 6,335.04 13.5% - 0.0% - 0.0% 369.50 8.0% 2,682.46 29.5% 202.54 8.4% - 0.0% - 0.0% Equity 19,136.19 75.2% 16,518.24 46.2% 22,937.92 48.8% - 0.0% 47,801.76 86.0% 1,361.60 29.5% - 0.0% 479.77 19.9% 83,482.07 90.8% 189,094.44 92.0% Money Market Investments 477.02 1.9% 1,519.30 4.3% 757.40 1.6% 2,186.81 4.2% 4,425.23 8.0% 324.54 7.0% 659.62 7.3% 414.93 17.2% 2,316.13 2.5% 4,092.08 2.0% 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% 1,000.00 1.1% 4,425.00 2.2% Sub Total (A) 24,873.11 97.8% 34,277.83 95.9% 45,809.40 97.5% 52,738.39 100.6% 52,226.99 94.0% 4,519.51 97.9% 9,247.89 101.7% 2,374.66 98.3% 90,294.12 98.2% 201,606.86 98.1% Current Assets: Accrued Interest 273.24 1.1% 541.22 1.5% 717.19 1.5% - 0.0% 0.00 0.0% 63.87 1.4% 259.91 2.9% 28.62 1.2% 0.44 0.0% 24.39 0.0% Dividend Recievable 3.42 0.0% 2.19 0.0% 4.23 0.0% - 0.0% 4.01 0.0% 0.19 0.0% - 0.0% 0.09 0.0% 12.66 0.0% 28.18 0.0% Bank Balance 0.41 0.0% 1.34 0.0% 0.71 0.0% 1.77 0.0% 3.51 0.0% 0.32 0.0% 0.60 0.0% 0.37 0.0% 1.85 0.0% 3.25 0.0% Receivable for Sale of Investments 51.37 0.2% 44.54 0.1% 1,085.38 2.3% - 0.0% 138.83 0.2% 3.47 0.1% - 0.0% 1.18 0.0% 376.69 0.4% 845.81 0.4% Other Current Assets (for Investments) - 0.0% 393.54 1.1% - 0.0% - 0.0% 416.33 0.7% - 0.0% 84.66 0.9% 4.09 0.2% - 0.0% - 0.0% Less: Current Liabilities Payable for Investments 0.00 0.0% 231.44 0.6% 995.00 2.1% - 0.0% 712.78 1.3% 28.46 0.6% 497.65 5.5% 0.00 0.0% 0.00 0.0% 0.00 0.0% Fund Mgmt Charges Payable 1.39 0.0% 1.27 0.0% 2.20 0.0% 0.82 0.0% 2.16 0.0% 0.09 0.0% 0.18 0.0% 0.11 0.0% 3.60 0.0% 11.25 0.0% Other Current Liabilities (for Investmen 23.31 0.1% - 0.0% 1.54 0.0% 316.11 0.6% - 0.0% 0.48 0.0% - 0.0% - 0.0% 74.16 0.1% 63.86 0.0% Sub Total (B) 303.73 1.2% 750.12 2.1% 808.76 1.7% (315.16) -0.6% (152.26) -0.3% 38.81 0.8% (152.66) -1.7% 34.24 1.4% 313.89 0.3% 826.51 0.4% 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 257.70 1.0% 713.50 2.0% 345.80 0.7% - 0.0% 3,478.00 6.3% 58.35 1.3% - 0.0% 6.79 0.3% 1,327.86 1.4% 3,061.07 1.5% 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) 257.70 1.0% 713.50 2.0% 345.80 0.7% - 0.0% 3,478.00 6.3% 58.35 1.3% - 0.0% 6.79 0.3% 1,327.86 1.4% 3,061.07 1.5% Total (A + B + C) 25,434.54 100.0% 35,741.45 100.0% 46,963.96 100.0% 52,423.23 100.0% 55,552.74 100.0% 4,616.67 100.0% 9,095.23 100.0% 2,415.69 100.0% 91,935.87 100.0% 205,494.44 100.0% Fund Carried Forward (as per LB 2) 25,434.54 35,741.45 46,963.96 52,423.23 55,552.74 4,616.67 9,095.23 2,415.69 91,935.87 205,494.44