For the Quarter Ended June 30, PDF Free Download

FORM NL1BRA Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 REVENUE ACCOUNT FOR THE QUARTER ENDED JUNE 30, 2015 Particulars Schedule For the Quarter Ended June 30, 2015 For the Quarter Ended June 30, 2014 (Rs. in '000s) 1 Premium earned (Net) NL4 Premium Schedule 2 Profit/ Loss on sale/redemption of Investments Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 62,034 536,985 4,357,422 4,956,441 61,907 500,864 3,702,558 4,265,329 8,624 13,207 134,951 156,782 7,054 13,624 129,626 150,304 3 Others 122 394 2,974 3,490 34 113 692 839 Coinsurance Administration income 1,268 510 1,335 3,113 808 88 1,450 2,346 Amortisation of Investments (454) (695) (7,105) (8,254) (256) (494) (4,696) (5,446) 4 Interest, Dividend & Rent Gross 41,997 38,537 393,796 474,330 20,684 39,947 380,081 440,712 TOTAL (A) 113,591 588,938 4,883,373 5,585,902 90,231 554,142 4,209,711 4,854,084 1 Claims Incurred (Net) NL5 Claims Schedule 2 Commission NL6 Commissi on Schedule 68,231 434,273 3,055,696 3,558,200 43,753 338,664 2,597,384 2,979,801 (282,753) 74,450 274,750 66,447 (258,339) 84,852 169,034 (4,453) 3 Operating Expenses related to Insurance Business NL7 Operating Expenses Schedule 129,146 108,655 1,320,819 1,558,620 108,079 93,857 1,103,785 1,305,721 Contribution towards Solatium Fund 1,366 1,366 975 975 4 Premium Deficiency Coinsurance Administration Fees 3,884 343 4,238 8,465 3,666 487 1,266 5,419 Motor pool Administration Fees TOTAL (B) (81,492) 617,721 4,656,869 5,193,098 (102,841) 517,860 3,872,444 4,287,463 Operating Profit/(Loss) from 195,083 (28,783) 226,504 392,804 193,072 36,282 337,267 566,621 Fire/Marine/Miscellaneous Business C= (A B) APPROPRIATIONS Transfer to Shareholders Account 195,083 (28,783) 226,504 392,804 193,072 36,282 337,267 566,621 Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 195,083 (28,783) 226,504 392,804 193,072 36,282 337,267 566,621

FORM NL2BPL Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 PROFIT AND LOSS ACCOUNT FOR THE QUARTER ENDED JUNE 30, 2015 Particulars Schedule For the Quarter Ended June 30, 2015 (Rs. 000) For the Quarter Ended June 30, 2014 (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 195,083 193,072 (b) Marine Insurance (28,783) 36,282 (c ) Miscellaneous Insurance 226,504 337,267 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 172,636 185,319 (b) Profit on sale of investments 64,430 64,068 Less: Loss on sale of investments (5,269) (865) (c) Amortization of Debt Securities (3,115) (2,290) 3 OTHER INCOME (To be specified) Claims Service Fees 531 772 Miscellaneous 1,464 44,300 TOTAL (A) 623,481 857,925 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments (b) For doubtful debts (1,500) 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Employee's remuneration Donation 1,000 CSR Expenditure 34 (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (61) (b) Bad debts written off (c) Wealth Tax (d) Directors Commission TOTAL (B) (1,527) 1,000 Profit Before Tax 625,008 856,925 Provision for Taxation (a) Current tax 187,000 279,000 (b) Deferred tax (17,848) (12,875) (c) Wealth Tax (d) Adjustment for earlier years Profit / (Loss) After Tax 455,856 590,800 APPROPRIATIONS (a) Interim dividends paid during the year (b) Proposed final dividend (c) Dividend distribution tax (d) Transfer to any Reserves or Other Accounts (to be specified) Balance of profit/ loss brought forward from prior period 3,146,679 2,061,777 Balance carried forward to Balance Sheet 3,602,535 2,652,577

FORM NL3BBS Name of the Insurer: Tata AIG General Insurance Co. Ltd. IRDA Registration No. 108, dated January 22, 2001 BALANCE SHEET AS AT JUNE 30, 2015 SOURCES OF FUNDS Schedule June 30, 2015 (Rs. 000) June 30, 2014 (Rs. 000) SHARE CAPITAL NL8Share Capital Schedule 5,050,000 5,050,000 SHARE APPLICATION MONEY PENDING ALLOTMENT RESERVES AND SURPLUS NL10Reserves and Surplus Schedule 3,753,772 2,803,814 FAIR VALUE CHANGE ACCOUNT 99,482 71,517 BORROWINGS NL11Borrowings Schedule TOTAL 8,903,254 7,925,331 APPLICATION OF FUNDS INVESTMENTS NL12Investment Schedule 32,891,927 27,577,849 LOANS NL13Loans Schedule FIXED ASSETS NL14Fixed Assets Schedule 948,174 879,588 DEFERRED TAX ASSET 102,324 52,052 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NL15Cash and bank balance Schedule NL16Advances and Other Assets Schedule 295,042 47,615 4,361,579 3,836,530 SubTotal (A) 4,656,621 3,884,145 CURRENT LIABILITIES NL17Current Liabilities Schedule 17,994,842 14,719,301 PROVISIONS NL18Provisions Schedule 11,700,950 9,749,002 SubTotal (B) 29,695,792 24,468,303 NET CURRENT ASSETS (C) = (A B) (25,039,171) (20,584,158) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL19Miscellaneous Expenditure Schedule DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT TOTAL 8,903,254 7,925,331 0.38 (0.11) CONTINGENT LIABILITIES Particulars June 30, 2015 June 30, 2014 (Rs. 000) (Rs. 000) 1 Partly paidup investments 2 Claims, other than against policies, not acknowledged as debts by the company 3 Underwriting commitments outstanding (in respect of shares and securities) 4 Guarantees given by or on behalf of the Company 5 Statutory demands/ liabilities in dispute, not provided for 108,980 118,811 6 Reinsurance obligations to the extent not provided for in accounts 7 Others (Insurance Claims disputed by the company, to the extent not provided/reserved) 122,559 42,124 TOTAL 231,539 160,935

FORM NL4PREMIUM SCHEDULE PREMIUM EARNED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,658,225 797,475 2,208,490 1,332,941 3,541,431 65,871 356,585 891,221 671,732 302,020 48,895 5,984 182,361 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) 1,016 201,348 (633,270) (1,612,618) Gross Earned Premium 849,416 626,936 2,040,926 1,110,694 3,151,621 54,714 348,480 705,500 563,790 187,288 30,727 7,000 383,709 5,432,830 6,909,182 Add: Premium on reinsurance accepted 341,719 9,994 129,401 64,075 21,364 21 214,861 566,574 Less : Premium on reinsurance ceded 1,821,495 107,217 126,735 77,616 204,351 4,434 26,220 37,935 385,173 307,318 15,408 5,935 151,869 1,138,643 3,067,355 Net Premium 178,449 700,252 2,081,755 1,255,325 3,337,080 61,437 330,365 982,687 350,634 16,066 33,487 49 30,513 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) 62,034 536,985 1,922,339 1,043,949 2,966,287 51,288 324,100 730,034 213,154 16,706 10,543 30 45,280 4,357,422 4,956,441 (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2014 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,408,693 745,099 1,710,068 950,934 2,661,002 58,936 371,018 726,045 597,532 282,804 32,776 5,369 150,553 4,886,035 7,039,827 Service Tax Adjustment for change in reserve for unexpired risks (648,549) (158,220) 251,843 (283,633) (31,790) (8,182) 6,340 (152,229) (68,401) (127,828) (3,683) (1,545) 13,025 (374,293) (1,181,061) Gross Earned Premium 760,144 586,879 1,961,911 667,301 2,629,212 50,754 377,358 573,817 529,131 154,976 29,093 3,824 163,578 4,511,742 5,858,766 Add: Premium on reinsurance accepted 274,618 4,611 47,705 42,632 10 90,347 369,576 Less : Premium on reinsurance ceded 1,524,242 80,272 103,162 56,997 160,160 9,529 32,801 23,887 356,176 306,344 12,266 5,369 86,467 992,999 2,597,513 Net Premium 159,069 669,438 1,606,906 893,937 2,500,842 49,407 338,217 702,158 289,061 19,092 20,510 64,096 3,983,383 4,811,890 Adjustment for change in reserve for unexpired risks (97,162) (168,574) 188,409 (213,827) (25,418) (7,772) 5,166 (145,818) (101,993) (5,321) (5,600) 5 5,926 (280,825) (546,561) Premium Earned (Net) 61,907 500,864 1,795,315 680,110 2,475,424 41,635 343,383 556,340 187,068 13,771 14,910 5 70,022 3,702,558 4,265,329

FORM NL5 CLAIMS SCHEDULE CLAIMS INCURRED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid Direct 492,736 444,394 1,329,033 358,438 1,687,471 11,829 162,567 308,106 104,051 38,898 148,635 538,521 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 85,853 520,865 804,329 483,751 78,816 40,026 9 103,245 10,556,706 12,117,890 Less Claims Outstanding at the beginning of the year 285,710 1,209,317 1,065,545 6,635,186 7,700,731 83,284 531,261 639,919 537,223 80,696 35,320 5 100,474 9,708,913 11,203,940 Gross Incurred Claims 517,465 485,822 1,433,465 993,087 2,426,552 14,398 152,171 472,516 50,579 37,018 153,341 4 541,292 3,847,871 4,851,158 Add :Reinsurance accepted to direct claims 34,400 66 94 94 34,560 Less :Reinsurance Ceded to claims paid 483,634 51,615 65,159 67,246 132,405 736 8,571 15,114 6,982 35,124 135,487 457,850 792,269 1,327,518 Net Claims 68,231 434,273 1,368,306 925,841 2,294,147 13,662 143,600 457,402 43,597 1,988 17,854 4 83,442 3,055,696 3,558,200 (Rs. in '000s) Particulars FIRE MARINE For the Quarter MISCELLANEOUS Ended June 30, 2014 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid Direct 494,002 288,570 1,106,825 232,496 1,339,322 9,898 130,526 460,375 12,449 34,449 1,664 88,409 2,077,092 2,859,664 Add Claims Outstanding at the end of the period 262,467 1,080,174 1,045,067 5,043,927 6,088,994 70,830 344,550 585,189 462,718 75,434 17,166 3 90,596 7,735,480 9,078,121 Less Claims Outstanding at the beginning of the year 259,079 982,056 1,052,909 4,383,207 5,436,116 63,309 315,422 589,667 446,512 60,861 16,637 2 68,608 6,997,134 8,238,269 Gross Incurred Claims 497,390 386,688 1,098,983 893,216 1,992,200 17,419 159,654 455,897 28,655 49,022 2,193 1 110,397 2,815,438 3,699,516 Add :Reinsurance accepted to direct claims 6,110 10,219 10,219 272 215 10,706 16,816 Less :Reinsurance Ceded to claims paid 459,747 48,024 60,059 59,502 119,561 763 9,038 41,927 5,855 31,911 173 19,532 228,760 736,531 Net Claims 43,753 338,664 1,038,924 843,933 1,882,858 16,656 150,616 413,970 23,072 17,326 2,020 1 90,865 2,597,384 2,979,801

FORM NL6COMMISSION SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2015 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 73,397 88,989 172,019 96 172,115 6,055 28,347 50,199 89,880 12,761 5,576 130 11,385 376,448 538,834 Add: Reinsurance accepted 29,285 1,147 117 5,233 9,425 3,223 17,998 48,430 Less : Reinsurance ceded 385,435 15,686 16,056 3,518 19,574 778 2,949 5,254 7,538 56,356 367 402 26,478 119,696 520,817 Net Commission (282,753) 74,450 155,963 (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 98,816 29 98,845 2,207 7,889 18,850 3,889 2,287 92 3,268 137,327 166,307 Brokers 45,467 70,981 58,883 61 58,944 3,105 13,520 12,147 85,659 10,133 5,484 130 6,971 196,093 312,541 Corporate Agents 15,805 1,153 14,320 6 14,326 743 6,938 19,202 332 341 1,146 43,028 59,986 Referral 73,397 88,989 172,019 96 172,115 6,055 28,347 50,199 89,880 12,761 5,576 130 11,385 376,448 538,834 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2014 MotorOD MotorTP Motor Total Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid Direct 61,322 99,283 128,973 197 129,170 5,531 30,838 44,582 84,551 11,426 3,686 14,746 324,530 485,135 Add: Reinsurance accepted 27,042 1,179 5,803 5,978 120 11,901 40,122 Less : Reinsurance ceded 346,703 15,610 20,272 2,420 22,692 1,887 20,526 17,355 24,448 60,126 1,251 11 19,101 167,397 529,710 Net Commission (258,339) 84,852 108,701 (2,223) 106,478 3,644 10,312 27,227 65,906 (42,722) 2,435 (11) (4,235) 169,034 (4,453) Break up of Gross Commission Agents 10,585 18,938 86,170 86,170 1,895 7,973 15,425 3,875 2,259 159 3,136 120,892 150,415 Brokers 37,816 79,270 30,931 197 31,128 2,902 14,587 19,800 80,326 8,846 3,527 10,766 171,882 288,968 Corporate Agents 12,921 1,075 11,872 11,872 734 8,278 9,357 350 321 844 31,756 45,752 Referral 61,322 99,283 128,973 197 129,170 5,531 30,838 44,582 84,551 11,426 3,686 14,746 324,530 485,135

FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED FIRE MARINE MISCELLANEOUS FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) For the Quarter Ended June 30, 2015 Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 51,445 55,749 107,705 65,013 172,718 5,822 31,051 89,685 50,927 3,121 4,592 8 7,572 365,496 472,690 Travel, conveyance and vehicle running expenses 4,618 2,520 7,972 4,812 12,784 256 1,706 4,912 2,460 222 214 1 533 23,088 30,226 Training expenses 893 1,191 3,150 1,902 5,052 91 726 2,097 996 52 73 189 9,276 11,360 Rents, rates and taxes 9,311 14,666 95,360 57,564 152,924 1,612 13,889 40,163 7,365 419 443 2 1,229 218,046 242,023 Repairs 879 1,409 3,732 2,253 5,985 149 708 2,048 1,241 58 97 141 10,427 12,715 Printing and Stationery 986 1,201 5,764 3,479 9,243 299 1,201 3,467 1,001 58 89 521 15,879 18,066 Communication 2,717 4,049 12,599 7,605 20,204 407 2,738 7,916 3,402 167 287 1 473 35,595 42,361 Legal and Professional charges 11,586 14,223 157,673 95,180 252,853 2,821 27,805 80,419 7,336 825 301 2 5,058 377,420 403,229 Auditors' fees, expenses etc. a) as auditors 19 60 87 53 140 5 37 109 52 2 4 349 428 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 28 91 133 81 214 8 56 163 79 4 6 (1) 529 648 d) out of pocket expenses 4 12 18 11 29 1 8 22 11 1 1 73 89 Advertisement and publicity 41,843 3,739 65,125 39,314 104,439 3,694 12,959 37,416 1,118 169 6 376 160,177 205,759 Interest and Bank Charges 460 1,480 2,163 1,306 3,469 128 920 2,663 1,287 61 95 (10) 8,613 10,553 Others: Information Technology Expenses 1,638 3,914 12,593 7,602 20,195 362 2,229 6,451 3,487 128 239 958 34,049 39,601 Miscellaneous Expenses 286 753 346 6,003 6,349 30 3,528 1,066 10,353 5 (1) 1,358 22,688 23,727 Depreciation/ Amortisation 2,356 3,931 10,478 6,325 16,803 395 2,391 6,913 3,489 171 295 638 31,095 37,382 Service Tax Account 77 (333) 433 261 694 19 (2,227) (6,448) 217 10 (260) 16,014 8,019 7,763 Total 129,146 108,655 485,331 298,764 784,095 16,099 99,725 279,062 94,821 5,473 6,481 14 35,049 1,320,819 1,558,620

FORM NL7OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS TATA AIG GENERAL INSURANCE COMPANY LIMITED FIRE MARINE FIRE MARINE MotorOD MotorTP Motor Total Workmen's Compensation Personal Accident MISCELLANEOUS Health Insurance (Rs. in '000s) For the Quarter Ended June 30, 2014 Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 44,952 44,759 98,617 54,821 153,438 4,579 30,481 61,484 38,051 3,208 2,757 8 6,791 300,797 390,508 Travel, conveyance and vehicle running expenses 4,131 1,650 5,484 3,049 8,533 146 1,690 3,367 1,526 242 84 1 747 16,336 22,117 Training expenses 313 676 1,375 764 2,139 49 455 920 533 34 26 48 4,204 5,193 Rents, rates and taxes 7,519 14,665 77,330 42,983 120,313 1,274 18,210 36,970 7,572 479 309 3 1,471 186,601 208,785 Repairs 632 1,489 3,286 1,827 5,113 137 788 1,598 1,205 57 66 184 9,148 11,269 Printing and Stationery 941 1,176 4,550 2,529 7,079 503 1,833 3,712 889 65 41 1,432 15,554 17,671 Communication 2,099 4,083 12,419 6,903 19,322 364 3,080 6,240 3,164 183 162 1 752 33,268 39,450 Legal and Professional charges 9,332 16,100 106,928 59,435 166,363 2,755 28,676 58,205 6,776 650 (146) 2 4,154 267,435 292,867 Auditors' fees, expenses etc. a) as auditors 18 59 84 46 130 5 44 92 47 3 2 2 325 402 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 29 96 136 76 212 8 72 146 77 4 4 3 526 651 d) out of pocket expenses 4 13 18 10 28 1 10 20 10 1 1 71 88 Advertisement and publicity 26,871 2,464 22,521 12,517 35,038 2,088 10,657 21,626 1,011 119 6 276 70,821 100,156 Interest and Bank Charges 306 1,024 1,458 58,607 60,065 82 1,877 3,816 818 48 40 37 66,783 68,113 Others: Information Technology Expenses 3,796 4,897 14,883 8,272 23,155 472 2,871 5,834 4,105 338 178 1,488 38,441 47,134 Miscellaneous Expenses 4,343 668 19,346 10,757 30,103 2,906 7,348 8,524 3,443 256 69 824 53,473 58,484 Depreciation/ Amortisation 2,788 4,915 11,068 6,153 17,221 499 2,650 5,366 4,059 237 260 1 925 31,218 38,921 Service Tax Account 5 (4,877) 304 169 473 4 (123) (249) (3) 489 8,193 8,784 3,912 Total 108,079 93,857 379,807 268,918 648,725 15,872 110,619 217,671 73,283 5,924 4,348 16 27,327 1,103,785 1,305,721

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

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL9PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares June 30, 2015 % of Holding Number of Shares June 30, 2014 % of Holding Promoters Indian Tata Sons Limited 373,700,000 74% 373,700,000 74% Foreign CHARTIS MEMSA Holdings Inc. 131,300,000 26% 131,300,000 26% Others TOTAL 505,000,000 100% 505,000,000 100%

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

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

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL12INVESTMENT SCHEDULE Investments Particulars June 30, 2015 (Rs. 000). June 30, 2014 (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 6,159,298 7,636,997 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (aa) Equity (bb) Preference ( b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 4,857,185 3,375,745 (e) Other Securities (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 7,694,247 10,684,727 5 Other than Approved Investments SHORT TERM INVESTMENTS 1 Government securities and Government 6,584,707 3,407,380 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (i) Equity 3,054,048 1,153,503 (ii) Preference (b) Mutual Funds (c) Derivative Instruments (d) Debentures/ Bonds 3,592,319 602,842 (e) Other Securities (to be specified) 950,123 349,967 (f) Subsidiaries (g) Investment PropertiesReal Estate 4 Investments in Infrastructure and Social Sector 366,688 5 Other than Approved Investments TOTAL 32,891,927 27,577,849

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

FORM NL14FIXED ASSETS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED FIXED ASSETS (Rs. 000) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions/ Adjustments Deductions/Ad justments Closing Up to Last Year For The Period On Sales/ Adjustments To Date June 30, 2015 June 30, 2014 Goodwill Intangibles (software) 609,625 609,625 471,990 12,622 484,612 125,013 137,635 LandFreehold Leasehold Improvements 247,152 1,537 248,689 175,923 6,098 182,021 66,668 71,229 Buildings 528,498 528,498 18,358 2,190 20,548 507,950 510,140 Freehold Improvements 57,745 57,745 17,244 1,260 18,504 39,241 40,501 Furniture & Fittings 83,054 1,175 27 84,202 71,131 1,744 27 72,848 11,354 11,922 Information Technology 537,851 1,608 930 538,529 414,336 9,483 901 422,918 115,611 123,515 Equipment Vehicles 27,253 27,253 17,872 970 18,842 8,411 9,381 Office Equipment 150,834 3,465 202 154,097 118,344 3,014 152 121,206 32,891 32,490 Others (Specify nature) TOTAL 2,242,012 7,785 1,159 2,248,638 1,305,198 37,381 1,080 1,341,499 907,139 936,813 Work in progress 41,035 31,471 Grand Total 2,242,012 7,785 1,159 2,248,638 1,305,198 37,381 1,080 1,341,499 948,174 968,284 PREVIOUS YEAR 2,024,518 1,636 2,026,154 1,157,744 38,920 1,196,664 879,588

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL15CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars June 30, 2015 June 30, 2014 (Rs. 000) (Rs. 000) 1 Cash (including cheques, drafts and 154,532 146,409 stamps) 2 Bank Balances (a) Deposit Accounts (aa) Shortterm (due within 12 months) (bb) Others (b) Current Accounts 140,510 (98,794) (c) Others (to be specified) 3 Money at Call and Short Notice (a) With Banks (b) With other Institutions 4 Others (to be specified) TOTAL 295,042 47,615 Balances with nonscheduled banks included in 2 and 3 above

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL16ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies 2 Application money for investments 3 Prepayments 44,567 52,826 4 Commission Paid on Premium Received 10,406 7,216 in Advance 5 Advances to Directors/Officers 6 Advance tax paid and taxes deducted at source (Net of provision for taxation) 273,900 278,662 7 Others Advance to Employees 8,020 5,823 Advance to Suppliers 27,740 19,276 Advances against Capital Assets 9,929 105,796 TOTAL (A) 374,562 469,599 OTHER ASSETS 1 Income accrued on investments 690,769 698,029 2 Outstanding Premiums 889,158 339,415 3 Agents Balances 67,593 45,104 4 MAT Credit Entitlement 5 Foreign Agencies Balances 6 Due from other entities carrying on 2,163,349 2,008,909 insurance business (including reinsurers) 7 Due from subsidiaries/ holding 8 Deposit with Reserve Bank of India [Pursuant to section 7 of Insurance Act, 1938] 9 Others Deposits for Office Premises 97,086 96,499 Deposits with Telecom Authorities and Housing Deposits for employees 25,518 28,929 Service tax unutilised credit 17,913 119,209 Earnest Money Deposit 3,140 Other Deposits 12,631 Balance due from AIG entities & others 32,491 18,206 TOTAL (B) 3,987,017 3,366,931 TOTAL (A+B) 4,361,579 3,836,530

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL17CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). 1 Agents Balances 165,105 132,696 2 Balances due to other insurance companies (including. reinsurers) 2,243,543 2,065,967 3 Deposits held on reinsurance ceded 4 Premiums received in advance 902,349 558,224 5 Unallocated Premium 198,080 294,699 6 Sundry creditors 623,738 707,610 7 Due to subsidiaries/ holding company 8 Claims Outstanding 13,461,228 10,638,269 9 Due to Officers/ Directors 10 Unclaimed Amount of Policyholders 184,538 162,436 11 Due to Officers/Directors 7,800 12 Others (to be specified) Due to Tata AIA Life Insurance Company Limited Deposit from Service Providers 12,090 Due to Environment Relief Fund 504 467 Due to Solatium Fund 14,555 9,715 Due to Statutory Authorities 83,329 54,528 Payable on purchase of investments 252 20 Service Tax Liability 109,821 80,351 Salvage and Subrogation 2,229 TOTAL 17,994,842 14,719,301

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL18PROVISIONS SCHEDULE PROVISIONS Particulars June 30, 2015 June 30, 2014 (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 11,132,724 8,980,941 2 For taxation (less advance tax paid and 112,371 177,236 taxes deducted at source) 3 For proposed dividends 378,750 505,000 4 For dividend distribution tax 77,105 85,825 5 Others (for unrealised cheques) 6 Reserve for Premium Deficiency TOTAL 11,700,950 9,749,002

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

PERIODIC DISCLOSURES FORM NL21 Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2015 (Rs in Lakhs) Statement of Liabilities June 30, 2015 June 30, 2014 Sl.No. Particular Reserves for Reserve for Reserves for Reserve for Outstanding IBNR Reserves Total Reserves unexpired risks Outstanding Claims unexpired risks Claims IBNR Reserves Total Reserves 1 Fire 10,597 2,352 752 13,701 6,693 2,096 528 9,318 2 Marine 8,417 10,400 2,107 20,924 7,709 8,613 2,189 18,511 a Marine Cargo 8,417 10,400 2,107 20,924 7,709 8,613 2,189 18,511 b Marine Hull 3 Miscellaneous 79,466 60,962 44,788 185,216 64,598 49,420 34,238 148,256 a Motor 65,561 57,035 40,796 163,393 51,447 46,236 30,255 127,938 b Engineering 325 338 450 1,113 338 253 501 1,093 c Aviation 0 (0) 0 0 0 0 0 0 d Liability 11,007 2,983 2,713 16,703 10,189 2,428 2,908 15,525 e Others 2,574 606 827 4,006 2,623 503 574 3,701 4 Health Insurance 12,847 7,375 5,877 26,099 10,809 5,858 3,439 20,107 5 Total Liabilities 111,327 81,090 53,523 245,941 89,809 65,987 40,395 196,192 Note Figures including Motor Pool & Declined Pool Reserve for Outstanding Claims for Motor includes Rs. 7,053 'lakhs (Previous year 13,471 'lakhs) representing additional reserves on own commercial vehicle third party portfolio as a consequence of dismantling of Motor Pool on 31st March, 2012. It also includes additional reserves on own commercial vehicle third party portfolio for Declined Pool is Rs 530 lakhs (Previous Year 530 lakhs) Health Insurance includes Personal Accident.

FORM NL22 Geographical Distribution of Business PERIODIC DISCLOSURES (Rs in Lakhs) Insurer: TATA AIG General Insurance Company Limited GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: JUNE 2015 Date: 30June2015 STATES Fire Marine (Cargo) Marine (Hull) Engineering Aviation Motor Own Damage Motor Third Party Liability insurance Personal Accident Medical Insurance Overseas medical Insurance Crop Insurance All Other Miscellaneous Grand Total For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the Upto the Upto the Upto the Upto the Upto the Upto the Upto the qtr For the qtr Upto the qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr qtr For the qtr Upto the qtr Andhra Pradesh 65 65 27 27 5 5 0 143 143 187 187 17 17 20 20 27 27 28 28 0 3 3 521 521 Arunachal Pradesh 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Assam 41 41 4 4 4 4 0 37 37 61 61 2 2 13 13 47 47 2 2 0 4 4 214 214 Bihar 16 16 4 4 0 0 0 259 259 192 192 1 1 15 15 21 21 1 1 0 0 1 1 509 509 Chhattisgarh 29 29 4 4 1 1 0 136 136 97 97 5 5 21 21 25 25 2 2 0 3 3 323 323 Goa 5 5 9 9 0 0 0 33 33 25 25 1 1 3 3 6 6 10 10 0 1 1 93 93 Gujarat 1,032 1,032 683 683 74 74 0 1,394 1,394 623 623 342 342 167 167 75 75 326 326 0 209 209 4,926 4,926 Haryana 171 171 171 171 19 19 0 491 491 183 183 7 7 40 40 3 3 18 18 0 47 47 1,151 1,151 Himachal Pradesh 1 1 0 0 0 0 0 19 19 17 17 1 1 0 0 0 0 0 0 0 0 0 37 37 Jammu & Kashmir 0 0 0 0 0 0 0 35 35 11 11 0 0 0 0 0 0 0 0 0 0 0 46 46 Jharkhand 85 85 64 64 11 11 0 222 222 172 172 14 14 25 25 13 13 17 17 0 6 6 627 627 Karnataka 911 911 1,084 1,084 46 46 7 7 1,558 1,558 1,234 1,234 1,533 1,533 478 478 222 222 1,247 1,247 0 377 377 8,697 8,697 Kerala 62 62 5 5 3 3 0 101 101 164 164 10 10 16 16 11 11 44 44 0 2 2 418 418 Madhya Pradesh 73 73 55 55 1 1 0 401 401 245 245 18 18 27 27 42 42 26 26 0 0 5 5 893 893 Maharasthra 10,096 10,096 3,157 3,157 2,040 2,040 52 52 5,001 5,001 2,949 2,949 3,491 3,491 1,693 1,693 3,089 3,089 1,567 1,567 420 420 671 671 34,226 34,226 Manipur 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Meghalaya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mizoram 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nagaland 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Orissa 37 37 10 10 2 2 0 150 150 183 183 2 2 13 13 37 37 6 6 0 4 4 445 445 Punjab 36 36 63 63 0 0 0 489 489 204 204 11 11 51 51 39 39 16 16 0 7 7 916 916 Rajasthan 49 49 25 25 2 2 0 978 978 1,045 1,045 26 26 41 41 16 16 21 21 0 0 67 67 2,269 2,269 Sikkim 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tamil Nadu 345 345 304 304 59 59 0 1,132 1,132 1,932 1,932 313 313 191 191 69 69 413 413 0 87 87 4,847 4,847 Telangana 1,453 1,453 913 913 542 542 0 661 661 614 614 217 217 49 49 41 41 175 175 0 116 116 4,781 4,781 Tripura 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Uttar Pradesh 54 54 58 58 1 1 0 976 976 402 402 8 8 18 18 30 30 19 19 0 8 8 1,573 1,573 Uttrakhand 7 7 2 2 4 4 0 176 176 90 90 2 2 4 4 9 9 3 3 0 1 1 299 299 West Bengal 325 325 369 369 37 37 0 444 444 405 405 162 162 114 114 151 151 186 186 0 31 31 2,222 2,222 Andaman & Nicobar Is. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Chandigarh 45 45 24 24 4 4 0 509 509 214 214 14 14 60 60 26 26 34 34 0 13 13 942 942 Dadra & Nagra Haveli 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daman & Diu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Delhi 1,637 1,637 942 942 167 167 0 6,664 6,664 1,936 1,936 1,179 1,179 507 507 120 120 627 627 0 230 230 14,009 14,009 Lakshadweep 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Puducherry 7 7 0 0 78 78 142 142 1 1 1 1 3 3 1 1 0 0 233 233 Total 16,582 16,582 7,975 7,975 3,020 3,020 60 60 22,085 22,085 13,329 13,329 7,376 7,376 3,566 3,566 4,123 4,123 4,789 4,789 420 420 1,893 1,893 85,218 85,218

FORM NL23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: Reinsurance Risk Concentration QTD 30Jun2015 (Rs in Lakhs) S.No. Reinsurance Placements No. of reinsurers Premium ceded to reinsurers Premium ceded to reinsurers / Total reinsurance premium ceded (%) Proportional NonProportional Facultative 1 No. of Reinsurers with rating of AAA and above 0.00% 2 No. of Reinsurers with rating AA but less than AAA 30 8,126 1,948 957 35.96% 3 No. of Reinsurers with rating A but less than AA 108 10,338 2,133 7,027 63.57% 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 7 144 0.47% Total 145 18,464 4,081 8,129 100.00%

FORM NL24 Ageing of Claims PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 30June2015 (Rs in Lakhs) Ageing of Claims Quarter Ended June 30, 2015 Sl.No. Line of Business No. of claims paid Total No. of claims paid Total amount of claims paid 1 month 1 3 months 3 6 months 6 months 1 year > 1 year 1 Fire 30 83 61 81 62 317 5,271 2 Marine Cargo 4,741 5,631 890 345 60 11,667 4,480 3 Marine Hull 4 Engineering 13 28 27 22 8 98 390 5 Motor OD 20,740 37,972 2,130 364 129 61,335 13,122 6 Motor TP 16 121 176 220 492 1,025 3,597 7 Health 4,602 2,184 410 110 26 7,332 1,528 8 Overseas Travel 1,284 2,692 263 96 28 4,363 1,292 9 Personal Accident 555 947 469 140 28 2,139 1,620 10 Liability 201 121 54 20 16 412 1,159 11 Crop 777 245 22 282 75 1,401 4,630 12 Aviation 13 Miscellaneous 3,616 3,954 251 118 73 8,012 2,242 Total 36,575 53,978 4,753 1,798 997 98,101 39,330

PERIODIC DISCLOSURES FORM NL25 Insurer: TATA AIG General Insurance Company Limited Date: 30June2015 No. of claims only Quarter Ended June 30 2015 Sl. No. Claims Experience Fire Marine Cargo Marine Hull Enginee ring Motor OD Motor TP Health Oversea s Travel Personal Accident Liability Crop Credit Miscella neous Total 1 Claims O/S at the beginning of the period 1,316 6,514 343 10,169 12,650 1,494 1,848 2,294 793 60 8 4,212 41,701 2 Claims reported during the period 686 15,796 192 71,221 2,441 12,730 5,264 3,564 745 1,427 5 10,990 125,061 3 Claims Settled during the period 317 11,667 98 61,335 1,025 7,332 4,363 2,139 412 1,401 2 8,010 98,101 4 Claims Repudiated during the period 57 761 15 363 1,031 221 340 38 118 2,944 5 Claims closed during the period 158 2,926 54 4,597 486 1,874 934 1,421 174 18 2,433 15,075 6 Claims O/S at End of the period 1,470 6,956 368 15,095 13,580 3,987 1,594 1,958 914 68 11 4,641 50,642 Less than 3months 502 4,737 130 12,221 1,713 3,689 1,135 1,333 373 4 3 3,285 29,125 3 months to 6 months 215 1,199 72 1,684 1,637 103 189 315 175 1 2 315 5,907 6months to 1 year 329 534 80 510 2,474 87 169 166 160 2 3 334 4,848 1year and above 424 486 86 680 7,756 108 101 144 206 61 3 707 10,762

FORM NL26 CLAIMS INFORMATION KG Table I Insurer : TATA AIG General Insurance Company Ltd. Solvency as on June 30, 2015 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs) PREMIUM Item Gross Gross incurred Net incurred No. Description Premium Net Premium claim Claim RSM1 RSM2 RSM 1 Fire 42,238 6,328 25,985 2,277 4,224 3,898 4,224 2 Marine Cargo 26,009 22,157 19,565 16,414 4,431 4,924 4,924 3 Marine Hull 4 Motor 131,238 123,780 94,887 83,378 24,756 25,013 25,013 5 Engineering 8,161 603 3,764 226 816 565 816 6 Aviation 227 1 126 0 23 19 23 7 Laibilities 27,300 12,801 4,513 2,644 4,095 1,015 4,095 8 Others 19,329 3,810 10,501 3,615 2,706 2,205 2,706 9 Health 41,599 39,173 26,894 25,256 7,835 7,577 7,835 Total 296,101 208,653 186,234 133,811 48,886 45,216 49,636

FORM NL27 Offices information for NonLife PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Date: 30June2015 Sl. No. Office Information Number 1 2 No. of offices at the beginning of the year No. of branches approved during the period 3 No. of branches opened during the period Out of approvals of previous year 0 4 Out of approvals of this year 0 5 6 7 8 9 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 0 98 0 0 98 98 0

FORM NL28STATEMENT OF ASSETS 3B Company Name & Code: Tata AIG General Insurance Co. Ltd. Code 108 Statement as on: 30June2015 Statement of Investment Assets (Business within India) Rs. In Lakhs Periodicity of Submission: Quarterly Section I No PARTICULARS SCH AMOUNT 1 Investments 8 328,919 2 Loans 9 3 Fixed Assets 10 9,482 4 Current Assets a. Cash & Bank Balance 11 2,950 b. Advances & Other Assets 12 43,616 5 Current Liabilities a. Current Liabilities 13 179,948 b. Provisions 14 117,010 c. Misc. Exp not Written Off 15 d. Debit Balance of P&L A/c Application of Funds as per Balance Sheet (A) 88,009 Less: Other Assets SCH Amount 1 Loans (if any) 9 2 Fixed Assets (if any) 10 9,482 3 Cash & Bank Balance (if any) 11 2,950 4 Advances & Other Assets (if any) 12 43,616 5 Current Liabilities 13 179,948 6 Provisions 14 117,010 7 Misc. Exp not Written Off 15 8 Debit Balance of P&L A/c TOTAL (B) (240,910) 'Investment Assets' As per FORM 3B (AB) 328,919 Section II No 'Investment' represented as Reg. % Balance SH Book Value (SH PH FVC Amount Total Market FRSM+ + PH) % Actual Value (a) (b) (c) d = (b+c) (e) (d + e) 1 Central Government Securities Not less than 20% 28,256 76,992 105,248 32% 105,248 104,911 Not less than 2 Central 'G. Sec /State Govt Bondsor Other Apporved Sec. (incl. (1) abov 30% 34,214 93,226 127,440 39% 127,440 127,129 3 Investment subject to Exposure Norms 53,824 146,660 200,484 61% 201,479 208,197 a. 'Housing & Loans to SG for Housing and FFE, Not less than 15% 1.Approved Invetsments 12,032 32,786 44,818 13.67% 44,818 45,157 2.Other Invetsments b.' Infrastructure Investments 1.Approved Invetsments 20,657 56,286 76,942 23.46% 76,942 83,309 2.Other Invetsments c. Approved Investments Not 21,135 57,589 78,723 24.01% 995 79,718 79,731 exceeding 55% d. Other Investments (not exceeding 25%) Total Investment Assets 100% 88,038 239,887 327,924 100% 328,919 335,326 Certification: Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed

FORM NL29 Detail regarding debt securities PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd. Date: 30June2015 June 30, 2015 (Rs in Lakhs) MARKET VALUE as % of total for this class Detail Regarding debt securities June 30, 2014 as % of total for this class June 30, 2015 Book Value as % of total for this class June 30, 2014 as % of total for this class Break down by credit rating AAA rated 131,979 46% 148,154 58% 125,261 45% 148,300 57% AA or better 11,000 4% 1,987 1% 11,000 4% 2,000 1% Rated below AA but above A 0% 0% 0% 0% Rated below A but above B 0% 0% 0% 0% Any other 141,305 50% 105,072 41% 141,616 51% 110,444 42% Total 284,284 100% 255,213 100% 277,878 100% 260,744 100% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 90,772 32% 43,766 17% 90,770 33% 43,769 17% more than 1 yearand upto 3years 71,674 25% 28,094 11% 71,503 26% 28,208 11% More than 3years and up to 7years 17,345 6% 21,747 9% 16,549 6% 22,020 8% More than 7 years and up to 10 years 15,656 6% 42,758 17% 15,293 6% 43,674 17% above 10 years 88,836 31% 118,849 47% 83,763 30% 123,073 47% Total 284,284 100% 255,213 100% 277,878 100% 260,744 100% Breakdown by type of the issurer a. Central Government 104,911 37% 105,072 41% 105,248 38% 110,444 42% b. State Government 22,218 8% 0% 22,192 8% 0% c.corporate Securities 157,155 55% 150,141 59% 150,438 54% 150,300 58% Total 284,284 100% 255,213 100% 277,878 100% 260,744 100% 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.

FORM NL30 Analytical Ratios PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd. Date: 30June2015 Analytical Ratios for the quarter ended June 30, 2015 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS MotorOD MotorTP Motor Total Workmen's Personal Compensation Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total 1 Gross Direct Premium Growth Rate 21% 18% 7% 29% 40% 33% 12% 4% 23% 12% 7% 49% 11% 21% 24% 2 Gross Direct Premium to Net Worth Ratio 0.97 3 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 4.08 11 Underwriting Balance Ratio 0.05 2.38 0.15 0.05 0.17 0.09 0.31 0.17 0.08 0.08 2.97 1.80 9.47 1.28 0.07 12 Operating Profit Ratio 8% 13 Liquid Assets to Liabilities Ratio 0.59 14 Net Earning Ratio 8% 15 Return on Net Worth Ratio 5% 16 Available Solvency to Required Solvency Margin Ratio 1.57 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA Analytical Ratios for the quarter ended June 30, 2014 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS MotorOD MotorTP Motor Total Workmen's Personal Compensation Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total 1 Gross Direct Premium Growth Rate 3% 49% 65% 78% 67% 75% 70% 69% 60% 66% 45% 62% 51% 67% 70% 2 Gross Direct Premium to Net Worth Ratio 0.90 3 Growth rate of Net Worth 16% 4 Net Retention Ratio 65% 9% 89% 94% 94% 94% 84% 91% 97% 45% 6% 63% 0% 43% 80% 5 Net Commission Ratio 0% 162% 13% 7% 0% 4% 7% 3% 4% 23% 224% 12% #DIV/0! 7% 4% 6 Expense of Management to Gross Direct Premium Ratio 25% 7 Expense of Management to Net Written Premium Ratio 37% 8 Net Incurred Claims to Net Earned Premium 70% 9 Combined Ratio 97% 10 Technical Reserves to Net Premium Ratio 4.08 11 Underwriting Balance Ratio 0.00 2.72 0.03 0.15 0.63 0.07 0.13 0.21 0.18 0.13 2.41 0.41 0.20 0.63 0.05 12 Operating Profit Ratio 13% 13 Liquid Assets to Liabilities Ratio 0.30 14 Net Earning Ratio 12% 15 Return on Net Worth Ratio 8% 16 Available Solvency to Required Solvency Margin Ratio 1.68 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

FORM NL31 : RELATED PARTY TRANSACTIONS PERIODIC DISCLOSURES INSURER: TATA AIG GENERAL INSURANCE COMPANY LIMITED DATE: (Rs in Lakhs) ` 30JUNE2015 SL.NO. NAME OF THE RELATED PARTY NATURE OF RELATIONSHIP WITH THE CCOMPANY DESCRIPTION OF TRANSACTIONS / CATEGORIES FOR THE QUARTER CONSIDERATION PAID / RECEIVED UP TO THE QUARTER CORRESPONDING QUARTER OF THE PRECEEDING YEAR UP TO THE QUARTER OF THE PRECEEDING YEAR 1 AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED Fellow Subsidiaries Premium Received 3 3 2 CMC LTD Fellow Subsidiaries Premium Received 5 5 3 CMC LTD Fellow Subsidiaries Services Received 38 38 4 INDIAN ROTORCRAFT LTD Fellow Subsidiaries Premium Received 0 0 5 INFINITI RETAIL LIMITED Fellow Subsidiaries Claims Paid 10 10 4 4 6 INFINITI RETAIL LIMITED Fellow Subsidiaries Premium Received 149 149 300 300 7 KOLKATAONE EXCELTON PRIVATE LIMITED Fellow Subsidiaries Premium Received 0 0 8 KRIDAY REALTY PRIVATE LIMITED Fellow Subsidiaries Premium Received 5 5 9 LEMON TREE LAND & DEVELOPERS PVT LTD Fellow Subsidiaries Premium Received 6 6 10 NOVA INTEGRATED SYSTEMS LTD Fellow Subsidiaries Premium Received 1 1 11 SMART VALUE HOMES BOISAR PRIVATE LIMITED Fellow Subsidiaries Premium Received 0 0 12 SMART VALUE HOMES NEW PROJECT LLP Fellow Subsidiaries Premium Received 0 0 13 TATA ADVANCED MATERIALS LTD Fellow Subsidiaries Premium Received 0 0 14 TATA ADVANCED SYSTEMS LIMITED Fellow Subsidiaries Claims Paid 3 3 15 TATA ADVANCED SYSTEMS LIMITED Fellow Subsidiaries Premium Received 115 115 1 1 16 TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Amount Due To The Entity 8 8 (8) (8) 17 TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Premium Received 0 0 1 1 18 TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Premium Paid 25 25 19 TATA AIA LIFE INSURANCE COMPANY Fellow Subsidiaries Services Received 28 28 69 69 20 TATA ASSET MANAGEMENT LTD Fellow Subsidiaries Premium Received 0 0 0 0 21 TATA AUTOCOMP GY BATTERIES LIMITED Fellow Subsidiaries Claims Paid 1 1 22 TATA AUTOCOMP SYSTEMS LIMITED Fellow Subsidiaries Premium Received 22 22 24 24 23 TATA BUSINESS SUPPORT SERVICES Fellow Subsidiaries Premium Received 2 2 0 0 24 TATA BUSINESS SUPPORT SERVICES Fellow Subsidiaries Services Received 364 364 279 279 25 TATA CAPITAL FINANCIAL SERVICES LIMITED Fellow Subsidiaries Premium Received 37 37 26 TATA CAPITAL FINANCIAL SERVICES LIMITED Fellow Subsidiaries Services Received 93 93 27 TATA CAPITAL FOREX LIMITED Fellow Subsidiaries Services Received 14 14 28 TATA CAPITAL HOUSING FINANCE LTD Fellow Subsidiaries Premium Received 1 1 29 TATA CAPITAL LIMITED Fellow Subsidiaries Premium Received 10 10 60 60 30 TATA CLASSEDGE Fellow Subsidiaries Premium Received 1 1 31 TATA CLEANTECH CAPITAL LIMITED Fellow Subsidiaries Premium Received 0 0 32 TATA CONSULTANCY SERVICES LTD Fellow Subsidiaries Premium Received 51 51 10 10 33 TATA CONSULTANCY SERVICES LTD Fellow Subsidiaries Services Received 156 156 129 129 34 Tata Consulting Engineers Limited Fellow Subsidiaries Premium Received 0 0 35 TATA HOUSING DEVELOPMENT COMPANY LIMITED Fellow Subsidiaries Premium Received 32 32 80 80 36 TATA HOUSING DEVELOPMENT COMPANY LIMITED Fellow Subsidiaries Claims Paid 3 3 37 TATA INDUSTRIES LIMITED Fellow Subsidiaries Premium Received 1 1 12 12 38 TATA INTERACTIVE SYSTEMS Fellow Subsidiaries Claims Paid 0 0 39 TATA INTERACTIVE SYSTEMS Fellow Subsidiaries Premium Received 1 1 40 TATA INTERNATIONAL LIMITED Fellow Subsidiaries Claims Paid 0 0 41 TATA INTERNATIONAL LIMITED Fellow Subsidiaries Services Received 0 0 42 TATA INTERNATIONAL LIMITED Fellow Subsidiaries Premium Received 19 19 12 12 43 TATA LIMITED Fellow Subsidiaries Premium Received 14 14 13 13 44 TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED Fellow Subsidiaries Premium Received 2 2 45 TATA PETRODYNE LTD Fellow Subsidiaries Premium Received 0 0 46 TATA REALTY AND INFRASTRUCTURE LIMITED Fellow Subsidiaries Premium Received 39 39 47 TATA SECURITIES LIMITED Fellow Subsidiaries Premium Received 1 1 48 TATA SIA AIRLINES LIMITED OR ANY SUBSIDIARY AND/OR ASSOCIATED COMPANIES AND/OR BANKS AND / Fellow Subsidiaries Premium Received 4 4 49 TATA SIKORSKY AEROSPACE LIMITED Fellow Subsidiaries Premium Received 6 6 50 TATA SKY LIMITED Fellow Subsidiaries Claims Paid 65 65 1 1 51 TATA SKY LIMITED Fellow Subsidiaries Premium Received 194 194 118 118 52 TATA SONS LIMITED Holding Premium Received 11 11 24 24

FORM NL32 Products Information PERIODIC DISCLOSURES Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date: 30June2015 List below the products and/or addons introduced during the period Products Information For the Quarter Ended June 2015 Sl. No. Name of Product Co. Ref. No. IRDA Ref.no. Class of Business* Category of product Date of filing of Product Date IRDA confirmed filing/ approval 1 Rural Package Policy TAGOTP1510V011516 IRDA/NL/F&U/TATA AIG/MISC/RuralPkg/1516 Rural 15Jul14 15Jun15 2 EGuard TAGOTP1505V011516 IRDA/NL/F&U/TATA AIG/MISC/Eguard/1516 Personal Lines 14Nov14 28May15 3 File & Use Marine Cargo Insurance Policy Addition of Clauses TAGMCP1515V021516 IRDA/NL/F&U/TATA AIG/Marine Cargo/1516 Marine 27Oct14 17Jun15 4 File & Use Business Guard Agri Pump Set (Small Business Solutions) TAGOTP1514V011516 IRDA/NL/F&U/TATA AIG/MISC/AgriPS/1516 AIG Combined 16Feb15 17Jun15 5 File & Use Revision in Workmen's Compensation TAGOTP1517V021516 IRDA/NL/F&U/TATA AIG/MISC/WCR/1516 AIG Combined 16Feb15 24Jun15 6 Accident Shield IRDAI/NLHLT/TAGI/PP/V.II/200/ IRDAI/NLHLT/TAGI/PP/V.II/200/1516 A&H 17Apr15 26May15 7 Home Guard Plus IRDAI/NLHLT/TAGI/PH/V.II/287/ IRDAI/NLHLT/TAGI/PH/V.II/287/1415 A&H 4Mar15 23Apr15 8 Student GuardOverseas Health Insurance Plan IRDAI/NLHLT/TAGI/PT/V.II/237/4IRDAI/NLHLT/TAGI/PT/V.II/237/415 A&H 20Mar15 19Jun15

PERIODIC DISCLOSURES FORM NL33 SOLVENCY MARGIN KGII TABLE II Insurer: TATA AIG General Insurance Company Limited Solvency as on June 30, 2015 Available Solvency Margin and Solvency Ratio (Rs. in Lacs) Item Description Notes No. Amount (1) (2) (3) (4) 1 Available Assets in Policyholders Funds (adjusted value 292,399 of Assets as mentioned in Form IRDAAssetsAA): Deduct: 2 Liabilities (reserves as mentioned in Form HG) 245,940 3 Other Liabilities (other liabilities in respect of 46,460 Policyholders Fund as mentioned in Balance Sheet) 4 Excess in Policyholders Funds (123) 0 5 Available Assets in Shareholders Funds (value of Assets as mentioned in Form IRDAAssetsAA): 82,406 Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders Fund as mentioned in Balance Sheet) 4,559 7 Excess in Shareholders Funds (56) 77,847 8 Total Available Solvency Margin [ASM] (4+7) 77,847 9 Total Required Solvency Margin [RSM] 49,636 10 Solvency Ratio (Total ASM/Total RSM) 1.57