FORM NL-1-B-RA SN Particulars REVENUE ACCOUNT FOR THE PERIOD ENDING 30TH JUNE 2018 Schedule For the quarter Up to the Quarter For the corresponding quarter of the preceding year Up to the corresponding Quarter of the preceding year 01.04.2018 to 30.06.2018 01.04.2018 to 30.06.2018 01.04.2017 to 30.06.2017 01.04.2017 to 30.06.2017 (Rs. in '000) 1 Premium Earned (Net) NL-4- Premium Schedule 801064 801064 1197708 1197708 2 Profit/Loss on Sale/Redemption of Investments 0 0 30765 30765 3 Accretion of Discount on Investment 97992 97992 159600 159600 4 Interest, Dividend & Rent -Gross 854891 854891 908286 908286 TOTAL (A) 1753947 1753947 2296359 2296359 1 Claims Incurred (Net) NL-5-Claim Schedule (1839156) (1839156) (919394) (919394) 2 Commission NL-6- Commission Schedule (212793) (212793) (385) (385) 3 Operating Expenses related to Insurance Business NL-7- Operating Expense Schedule 301139 301139 258121 258121 4 Premium Deficiency 5 Bank Interest 6 Expenses related to Investments : a) Amortization of Premium on Investments 10947 10947 10222 10222 b) Stock Holding Charges 565 565 622 622 c) Bank Interest & Charges 6 6 0 0 d) Other expenses related to investment 39 39 48 48 TOTAL (B) (1739253) (1739253) (650766) (650766) Operating Profit from Crop Insurance Business C=(A-B) 3493200 3493200 2947125 2947125 APPROPRIATIONS Transfer to Shareholders' Account 3493200 3493200 2947125 2947125 Transfer to Catastrophe Reserve 0 0 0 0 Transfer to Other Reserves 0 0 0 0 TOTAL 3493200 3493200 2947125 2947125
FORM NL-2-B-PL PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDING 30TH JUNE, 2018 SN Particulars Schedule For the quarter 01.04.2018 to 30.06.2018 Up to the Quarter For the corresponding quarter of the preceding year 01.04.2018 to 01.04.2017 to 30.06.2018 30.06.2017 (Rs. in '000) Up to the corresponding Quarter of the preceding year 01.04.2017 to 30.06.2017 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance (b) Marine Insurance (c ) Misc. Insurance-Crop Insurance 3493200 3493200 2947125 2947125 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 527849 527849 244857 244857 (b) Profit on sale of investments 0 0 8294 8294 Less: Loss on sale of investments 0 0 0 0 c) Accretion of Discount on 60505 60505 43025 43025 3 OTHER INCOME 0 a) Miscellaneous Receipts 153369 153369 26318 26318 b) Profit on Sale of Assets 38 38 0 0 c) Prior Period Income 0 0 0 0 TOTAL (A) 4234960 4234960 3269619 3269619 4 PROVISIONS (Other than taxation) (a) For Diminution in the value of investments 0 0 0 0 (b) For Doubtful debts 0 0 0 0 (c) Others- Provision for Loyalty 0 0 0 0 Discount (d) Provision for standard asset 0 0 (180665) (180665) 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business i) Amortisation of Premium on Investments 6759 6759 2755 2755 ii) Stock Holding Charges 349 349 168 168 iii) Bank Charges 4 4 0 0 iv) Other expenses related to investment 24 24 13 13 (b) Bad debts written off 0 0 0 0 (c) Others 0 i) Loss on sale of Fixed Assets 0 0 0 0 ii) Prior Period Expenses 0 0 0 0 iii) Corporate Social Responsibility 54766 54766 2830 2830 iv) Other 0 0 0 0 TOTAL (B) 61901 61901 (174899) (174899) Profit Before Tax (C=A-B) 4173059 4173059 3444518 3444518 Provision for Taxation 1458234 1458234 1077985 1077985 APPROPRIATIONS (a) Interim dividends paid during the year (b) Proposed final dividend (c) Dividend distribution tax Profit After Tax (D) 2714825 2714825 2366533 2366533 0 0 0 0 0 0 0 0 0 0 0 0 (d) Corporate social responsibility 0 0 0 0 (e) Transfer to any Reserves or Other 0 0 0 0 Balance of profit/ loss brought forward from Balance carried forward to Balance Sheet 2714825 2714825 2366533 2366533
FORM NL-3-B-BS BALANCE SHEET AS AT 30TH JUNE, 2018 Particulars SOURCES OF FUNDS SHARE CAPITAL Schedule NL-8-Share Capital Schedule UP TO THE QUARTER up to the Quarter of the preceeding year 01.04.2018 to 30.06.2018 01.04.2017 to 30.06.2017 (Rs. in '000) 2000000 2000000 SHARE APPLICATION MONEY PENDING ALLOTMENT RESERVES AND SURPLUS FAIR VALUE CHANGE ACCOUNT NL-10-Reserves and Surplus Schedule 36344126 30039401 197772 137034 DEFERRED TAX LIABILITY 0 34499 BORROWINGS NL-11-Borrowings 0 961737 Schedule TOTAL 38541898 33172671 APPLICATION OF FUNDS INVESTMENTS NL-12-Investment 80662856 73188101 Schedule LOANS NL-13-Loans 103381 21298 Schedule FIXED ASSETS NL-14-Fixed Assets 2347759 1264090 Schedule DEFERRED TAX ASSET 75732 0 CURRENT ASSETS CASH AND BANK BALANCES NL-15-Cash and bank Balance Schedule 31477497 19858326 ADVANCES AND OTHER ASSESTS NL-16-Advances and Other Assets Schedule 19973432 8980589 Sub-Total (A) 51450929 28838915 CURRENT LIABILITIES NL-17-Current 84796236 62118332 Liabilities Schedule PROVISIONS NL-18-Provisions 11302524 8065587 Schedule DEFERRED TAX LIABILITY Sub-Total (B) 96098760 70183919 NET CURRENT ASSETS (C) = (44647831) (41345004) (A - B) MISCELLANEOUS NL-19-0 0 EXPENDITURE (to the extent not written off or adjusted) Miscellaneous Expenditure Schedule DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT 0 0 TOTAL 38541898 33128485
FORM NL- 4 - PREMIUM SCHEDULE PREMIUM EARNED (NET) FOR THE PERIOD ENDING 30TH JUNE, 2018 Particulars For the quarter Up to the quarter For the corresponding quarter of the preceding year Up to the corresponding Quarter of the preceding year 01.04.2018 to 30.06.2018 01.04.2018 to 30.06.2018 01.04.2017 to 30.06.2017 01.04.2017 to 30.06.2017 Premium from Direct Business written(net of Service Tax) Add: Premium on reinsurance accepted Less : Premium on reinsurance ceded (Rs in '000) 6142699 6142699 401768 401768 42051 42051 86989 86989 4760566 4760566 310812 310812 Net Premium 1424183 1424183 177945 177945 Adjustment for change in reserve for unexpired risks (623119) (623119) 1019763 1019763 Premium Earned (Net) 801064 801064 1197708 1197708
FORM NL-5 - CLAIMS SCHEDULE Particulars CLAIMS INCURRED [NET] FOR THE PERIOD ENDING 30TH JUNE, 2018 For the quarter 01.04.2018 to 30.06.2018 For the corresponding Up to the quarter quarter of the preceding year 01.04.2018 to 01.04.2017 to 30.06.2018 30.06.2017 (Rs in '000) Up to the corresponding Quarter of the preceding year 01.04.2017 to 30.06.2017 Claims Paid - Direct 21821392 21821392 20980498 20980498 Add: Reinsurance Accepted 3464 3464 7157 7157 Less:Reinsurance Ceded 16052015 16052015 14963899 14963899 Net Claims paid 5772841 5772841 6023756 6023756 Add: Claims Outstanding at the end of the current year 108823418 108823418 84805799 84805799 Add: Reinsurance Accepted 0 0 86836 86836 Less: Reinsurance Ceded 79062934 79062934 58116365 58116365 Net Claims Outstanding at the end of Current year 29760483 29760483 26776270 26776270 Less :Claims Outstanding at the beginning 145883795 145883795 108486297 108486297 Add: Reinsurance Accepted 0 0 16393 16393 Less: Reinsurance Ceded 108511315 108511315 74783270 74783270 Net Claims Outstanding at the beginning 37372480 37372480 33719420 33719420 Gross Incurred Claims (15238986) (15238986) (2700000) (2700000) Add: Re-insurance accepted to direct claims 3464 3464 77600 77600 Less: Re-insurance Ceded to claims paid (13396366) (13396366) (1703006) (1703006) Total Claims Incurred (1839156) (1839156) (919394) (919394)
FORM NL-6 COMMISSION SCHEDULE COMMISSION FOR THE PERIOD ENDING 30TH JUNE, 2018 Particulars For the Quarter Up to the Quarter For the corresponding quarter of the preceding year Up to the corresponding Quarter of the preceding year 01.04.2018 to 30.06.2018 01.04.2018 to 30.06.2018 01.04.2017 to 30.06.2017 01.04.2017 to 30.06.2017 (Rs in '000) Direct 13331 13331 11459 11459 Add: Re-insurance Accepted 10804 10804 21290 21290 Less: Commission on Re-insurance Ceded 236928 236928 33134 33134 Net Commission (212793) (212793) (385) (385) Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below: Agents 0 0 0 0 Brokers 11438 11438 11442 11442 Corporate Agency 0 0 0 0 Others: 0 0 (i) Micro Insurance Agents/NGO's etc 1650 1650 17 17 (ii) Service Charges to Banks 0 0 0 0 (iii) Reimbursement to GIPSA Companies (Coinsurance-Tie Up) 0 0 0 0 iv) Insurance Commission to others - CSC 243 243 0 0 TOTAL (B) 13331 13331 11459 11459
SN Particulars For the quarter 01.04.2018 to 30.06.2018 Up to the quarter 01.04.2018 to 30.06.2018 For the corresponding quarter of the preceding year Up to the corresponding Quarter of the preceding year 01.04.2017 to 30.06.2017 01.04.2017 to 30.06.2017 (Rs in '000) 1 Employees' Remuneration & Welfare benefits 129078 129078 103683 103683 2 Travel, conveyance and vehicle running expenses FORM NL-7 OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS FOR THE PERIOD ENDING 30TH JUNE, 2018 7031 7031 6063 6063 3 Training expenses 153 153 198 198 4 Rents, rates & taxes 30987 30987 26335 26335 5 Repairs 3851 3851 2681 2681 6 Printing & Stationery 802 802 1844 1844 7 Communication 1534 1534 1859 1859 8 Legal & Professional Charges 1020 1020 1769 1769 9 Auditor's Fees, Expenses etc (a) as auditor 652 652 1437 1437 (b) as adviser or in any other capacity, in (i) Taxation matters 0 0 0 0 (ii) Insurance matters 0 0 0 0 (iii) Management services; and 0 0 0 0 (c) in any other capacity 0 0 0 0 10 Advertisement and Publicity 3572 3572 2633 2633 11 Research & Development Expenses 0 0 0 0 12 Fee & Subscription to Statutory Authorities 21038 21038 5225 5225 13 Interest & Bank Charges 461 461 27 27 14 Depreciation 27295 27295 26435 26435 15 Information Technology 35406 35406 48610 48610 16 Service charges to Banks/FI's 14568 14568 11360 11360 17 Other 23691 23691 17962 17962 Total 301139 301139 258121 258121
SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year (Rs. 000) 1 Authorised Capital Equity Shares of Rs 10 each 15000000 15000000 2 Issued Capital Equity Shares of Rs.10 each 2000000 2000000 3 Subscribed Capital Equity Shares of Rs.10 each 2000000 2000000 4 Called-up Capital Equity Shares of Rs.10 each 2000000 2000000 Less : Calls unpaid Add : Equity Shares forfeited (Amount originally paid up) 0 0 Less : Par Value of Equity Shares bought back 0 0 Less : Preliminary Expenses 0 0 Expenses including commission or 0 0 brokerage on Underwriting or subscription of shares FORM NL-8 - SHARE CAPITAL SCHEDULE SHARE CAPITAL AS AT 30TH JUNE, 2018 0 0 TOTAL 2000000 2000000
FORM NL-9 PATTERN OF SHAREHOLDING SCHEDULE Shareholder Promoters Indian General Insurance Corporation of India PATTERN OF SHAREHOLDING AS AT 30TH JUNE, 2018 [As certified by the Management] Number of Shares ('000) As at 30.06.2018 % of Holding As at 30.06.2017 for the corresponding previous year Number of % of Holding Shares ('000) 70000 35% 70000 35% National Agriculture Bank for Rural Development 60000 30% 60000 30% National Insurance Company Ltd.& its nominee 17500 8.75% 17500 8.75% The New India Assurance Company Ltd. & its nominee 17500 8.75% 17500 8.75% The Oriental Insurance Company Ltd. 17500 8.75% 17500 8.75% United India Insurance Company Ltd. 17500 8.75% 17500 8.75% Foreign NIL NIL NIL NIL Others 0 0 0 0 TOTAL 200000 100% 200000 100%
SN FORM NL-10 - RESERVES AND SURPLUS SCHEDULE RESERVES AND SURPLUS AS AT 30TH JUNE, 2018 Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year (Rs in '000) 1 Capital Reserve 0 0 0 0 2 Capital Redemption Reserve 0 0 0 0 3 Share Premium 0 0 0 0 4 General Reserve Opening Balance 33629301 27672613 Less:Charge on account of transitional provisions under Accounting Standard 15 Add: Profit transferred during the year 0 33629301 27672613 5 Catastrophe Reserve 6 Other Reserves Balance of Profit in Profit & Loss Account 2714825 2366788 TOTAL 36344126 30039401
FORM NL-11 - BORROWINGS SCHEDULE BORROWINGS AS AT 30TH JUNE, 2018 SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year (Rs. 000) 1 Debentures/ Bonds 0 0 2 Banks 0 961737 3 Financial Institutions 0 0 4 Others (to be specified) 0 0 TOTAL 0 961737
FORM NL-12 - INVESTMENT SCHEDULE INVESTMENTS AS AT 30TH JUNE, 2018 SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year (Rs. 000) LONG TERM INVESTMENTS 1 Government securities and Government guaranteed bonds including Treasury Bills 10896636 11345356 2 Other Approved Securities 9347248 7695055 3 Other Investments ( a) Shares (aa) Equity 2767604 2028034 (bb) Preference ( b) Mutual Funds 0 (c) Derivative Instruments 0 (d) Debentures/ Bonds 10126182 8444358 (e) Other Securities-Tier II Bonds 0 (f) Subsidiaries 0 (g) Investment Properties-Real Estate 0 4 Investments in Infrastructure and Social Sector 6772487 6884747 5 Other than Approved Investments 100000 14178 Sub-total (A) 40010157 36411728 SHORT TERM INVESTMENTS 1 Government securities and Government guaranteed bonds including Treasury Bills 6293531 17989513 2 Other Approved Securities 60483 3 Other Investments 0 (a) Shares 0 (aa) Equity 0 (bb) Preference 0 (b) Mutual Funds 11506441 43782 (c) Derivative Instruments 0 (d) Debentures/ Bonds 2897883 2474952 (e) Other Securities (Commercial Papers) 18195200 15218816 (f) Subsidiaries 0 (g) Investment Properties-Real Estate 0 4 Investments in Infrastructure and Social Sector 1659644 988827 5 Other than Approved Investments 100000 0 Sub-total (B) 40652699 36776373 TOTAL 80662856 73188101
FORM NL-13 LOANS SCHEDULE LOANS AS AT 30TH JUNE, 2018 SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year 1 SECURITY-WISE CLASSIFICATION Secured (a) On mortgage of property (Rs. in '000) (aa) In India 0 0 (bb) Outside India 0 0 (b) On Shares, Bonds, Govt. Securities 0 0 (c) Others -Loan to staff 103381 65484 Unsecured 0 0 TOTAL 103381 65484 2 BORROWER-WISE CLASSIFICATION (a) Central and State Governments 0 0 (b) Banks and Financial Institutions 0 0 (c) Subsidiaries 0 0 (d) Industrial Undertakings 0 0 (e) Others (Loans to Staff) 103381 65484 TOTAL 103381 65484 3 PERFORMANCE-WISE CLASSIFICATION (a) Loans classified as standard (aa) In India 103381 65484 (bb) Outside India 0 0 (b) Non-performing loans less provisions (aa) In India 0 0 (bb) Outside India 0 0 TOTAL 103381 65484 4 MATURITY-WISE CLASSIFICATION (a) Short Term 6602 1812 (b) Long Term 96780 63672 TOTAL 103381 65484
Goodwill Particulars As at 01.04.2018 FORM NL-14 - FIXED ASSETS SCHEDULE Cost/Gross Block Addition Less:Disca : during rded/sale the year during the year FIXED ASSETS AS AT 30TH JUNE, 2018 As at 30.06.2018 As at 01.04.2018 For the current year Depreciation On sale /adjustment Transferre d to Retained Earning Upto date 30.06.2018 As at 30.06.2018 As at 31.03.2018 Intangibles (Computer Software) 485764 0 0 485764 412278 18687 0 0 430965 54799 73485 Land-Freehold 0 0 0 0 0 0 0 0 0 0 Leasehold Property 0 0 0 0 0 0 0 0 0 0 Net Block Buildings 393253 22 0 393275 94608 3383 0 0 97991 295284 298645 Furniture & Fittings 22640 305 142 22802 13470 429 138 0 13761 9041 9170 Information Technology Equipment 181294 3613 2499 182407 155537 868 0 0 156405 26002 25756 Vehicles 36430 4113 0 40543 21821 1141 0 0 22962 17581 14608 Office Equipment 11976 209 0 12185 9780 197 0 0 9977 2208 2199 Electrical Equipment & Fittings 10250 54 28 10275 7670 169 26 0 7813 2463 2580 Work In Progress 1877706 62675 0 1940381 0 0 0 0 0 1940381 1877706 GRAND TOTAL 3019312 70990 2670 3087633 715163 24874 164 0 739874 2347759 2304149 (Rs. 000) PREVIOUS YEAR(31.03.2018) 1644988 1389388 15062 3019314 596710 120207 1752 0 715165 2304149 -
FORM NL-15 - CASH AND BANK BALANCES SCHEDULE CASH AND BANK BALANCES AS AT 30TH JUNE, 2018 SN Particulars FOR THE QUARTER UP TO THE QUARTER For the corresponding quarter of the preceding year Up to the corresponding Quarter of the preceding year 01.04.2018 to 30.06.2018 01.04.2018 to 30.06.2018 01.04.2017 to 30.06.2017 01.04.2017 to 30.06.2017 (Rs. 000) 1 Cash (including cheques, drafts and 66 66 43 43 2 Bank Balances (a) Deposit Accounts (aa) Short term (due within 12 months) (i) Govt. A/c with IDBI Bank 31215289 31215289 18273190 18273190 (ii) Others 0 0 0 0 (b) (i) Current Accounts 262142 262142 1585093 1585093 (ii) Others 0 0 0 0 3 Money at Call and Short Notice (a) With Banks 0 0 0 0 (b) With other Institutions 0 0 0 0 4 Others 0 0 0 0 TOTAL 31477497 31477497 19858326 19858326
FORM NL-16 - ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS AS AT 30TH JUNE, 2018 SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year (Rs. 000) ADVANCES 1 Reserve deposits with ceding companies 0 0 2 Application money for investments 0 0 3 Prepayments 53478 23357 4 Advances to Directors/Officers 4440 4919 5 Advance tax paid and taxes deducted at source (Net of provision for taxation) 1389612 1321362 6 Others: (a) Advance Rent paid 0 612 (b) Sundry Advances 47210 21205 Less: Provision for premium defalcation (17833) (17833) TOTAL (A) 1476907 1353622 OTHER ASSETS 1(a) Income accrued on investments Accrued but not due 1980090 1824003 Accrued and due 0 0 1(b) Income accrued on Flexi deposit 2 Outstanding Premiums 3 Agents Balances 4 Due from other entities carrying on insurance business(including reinsurers) 6412009 48713 5 Due from subsidiaries/ holding 6 Deposit with Reserve Bank of India [Pursuant to section 7 of Insurance Act, 1938] 7 Others: a) Sundry Deposits 95326 85253 b) Advance against Capital Assets 19762 859612 c) Short Collection 63196 17645 d) Others (Adhoc payment to Govt. of India) 2000000 2000000 e) Government Balances (Centre/States/Uts/Coffee Board) 7507820 2770499 f) Input Tax Credit-GST 21506 21242 Less: Provision for Doubtful Debts -21242 0 8 Deposit pertaining to Unclaimed Amount of policyholders (a) Investment in Fixed Deposit with Banks 415731 0 (b) Interest Accrued but not due 2327 0 TOTAL (B) 18496525 7626967 GRAND TOTAL (A+B) 19973432 8980589
FORM NL-17 - CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES AS AT 30TH JUNE, 2018 SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year 1 Agents Balances 0 0 2 Balances due to other insurance companies 29133608 15537518 3 Deposits held on re-insurance ceded 0 0 4 Premiums received in advance 0 0 5 Unallocated Premium 0 0 6 Sundry Creditors 1713627 935976 7 Due to subsidiaries/ holding company 0 0 8 Claims Outstanding 29488425 26734448 9 Due to Officers/ Directors 0 0 10 Others: (Rs. 000) a) Excess Collection of Premium 321073 957217 b) Expenses Payable 123310 277804 c) Earnest Money Deposit 4021 5041 d) Government (Centre/States/UTs/Coffee 23473425 17351295 11 Unclaimed Amount of policyholders 538747 319033 TOTAL 84796236 62118332
FORM NL-18 - PROVISIONS SCHEDULE PROVISIONS AS AT 30TH JUNE, 2018 SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year (Rs. 000) 1 Reserve for Unexpired Risk 9528765 7869822 2 For taxation (less advance tax and TDS) 1458234 0 3 For Proposed Dividends 0 0 4 For Dividend Distribution Tax 0 0 5 Others: (i) Provision for Retirement Benefits 247113 179788 (ii) Provision for Doubtful Debts 47 47 (iii) Provision on Standard Assets 0 0 (iv) Provision for Loyalty Discount 8 8 (v) Provision for Outstanding Expenses 62636 10200 (vi) Provision for Purchase 5722 5722 (vii) Reserve for Premium Deficiency 0 0 TOTAL 11302524 8065587
FORM NL-19 - MISCELLANEOUS EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE AS AT 30TH JUNE, 2018 (To the extent not written off or adjusted) SN Particulars As at 30.06.2018 As at 30.06.2017 for the corresponding previous year 1 Discount Allowed in issue of shares/ debentures 2 Others : (i) Research & Development Expenses (Rs. 000) 0 0 0 0 (ii) Preliminary Expenses 0 0
FORM NL-21 - STATEMENT OF LIABILITIES (Rs. in Lakh) STATEMENT OF LIABILITIES AS AT 30TH JUNE, 2018 FOR THE CORRESPONDING QUARTER OF FOR THE QUATER (01.04.2018-30.06.2018) PRECEEDING YEAR(01.04.2017-30.06.2017) SN Particular Reserves for unexpired risks Reserve for Outstanding Claims IBNR Reserves Total Reserves Reserves for unexpired risks Reserve for Outstanding Claims IBNR Reserves Total Reserves 1 Fire 2 Marine a Marine Cargo b Marine Hull 3 Miscellaneous a Motor b Engineering c Aviation d Liabilities 4 Others a Health Insurance b Crop Insurance 95288 183935 113670 392892 78698 150751 117011 346461 5 Total Liabilities 95288 183935 113670 392892 78698 150751 117011 346461
FORM NL-22 GEOGRAPHICAL DISTRIBUTION OF BUSINESS GROSS UNDERWRITTEN PREMIUM FOR THE PERIOD ENDING 30TH JUNE, 2018 (Rs. in Lakh) Crop Insurance Grand Total STATES For the Quarter 1 FY 2018-19 Upto the Quarter 1 FY 2018-19 For the Quarter 1 FY 2018-19 Upto the Quarter 1 FY 2018-19 Andhra Pradesh 30.43 30.43 30.43 30.43 Arunachal Pradesh 0.00 0.00 0.00 0.00 Assam -9.93-9.93-9.93-9.93 Bihar 63.95 63.95 63.95 63.95 Chhattisgarh 161.71 161.71 161.71 161.71 Goa 0.00 0.00 0.00 0.00 Gujarat -0.53-0.53-0.53-0.53 Haryana 0.00 0.00 0.00 0.00 Himachal Pradesh -29.01-29.01-29.01-29.01 Jammu & Kashmir 0.00 0.00 0.00 0.00 Jharkhand 0.00 0.00 0.00 0.00 Karnataka 3191.21 3191.21 3191.21 3191.21 Kerala -121.05-121.05-121.05-121.05 Madhya Pradesh 30658.23 30658.23 30658.23 30658.23 Maharasthra 3083.09 3083.09 3083.09 3083.09 Manipur 0.00 0.00 0.00 0.00 Meghalaya 0.00 0.00 0.00 0.00 Mizoram 0.00 0.00 0.00 0.00 Nagaland 0.00 0.00 0.00 0.00 Orissa -40.57-40.57-40.57-40.57 Punjab 0.00 0.00 0.00 0.00 Rajasthan 7421.06 7421.06 7421.06 7421.06 Sikkim 0.00 0.00 0.00 0.00 Tamil Nadu 8067.72 8067.72 8067.72 8067.72 Telangana 28.07 28.07 28.07 28.07 Tripura 0.60 0.60 0.60 0.60 Uttar Pradesh 529.18 529.18 529.18 529.18 Uttrakhand 3895.18 3895.18 3895.18 3895.18 West Bengal 4497.67 4497.67 4497.67 4497.67 Andaman & Nicobar Is. 0.00 0.00 0.00 0.00 Chandigarh 0.00 0.00 0.00 0.00 Dadra & Nagra Haveli 0.00 0.00 0.00 0.00 Daman & Diu 0.00 0.00 0.00 0.00 Delhi 0.00 0.00 0.00 0.00 Lakshadweep 0.00 0.00 0.00 0.00 Puducherry 0.00 0.00 0.00 0.00 Total 61426.99 61426.99 61426.99 61426.99
S.No. Reinsurance Placements PERIODIC DISCLOSURES FORM NL-23 Agriculture Insurance Company of India Ltd. for the Quarter ending 30.06.2018 Reinsurance Risk Concentration No. of reinsurers Premium ceded to reinsurers Proportional Non-Proportional Facultative (Rs in Lakhs) Premium ceded to reinsurers / Total reinsurance premium ceded (%) 1 No. of Reinsurers with rating of AAA and above 0 0.00 0.00 0.00 0.00% 2 No. of Reinsurers with rating AA but less than AAA 7 2018.65 207.00 0.00 4.68% 3 No. of Reinsurers with rating A but less than AA 35 7329.48 474.64 0.00 16.39% 4 No. of Reinsurers with rating BBB but less than A 1 53.06 3.18 0.00 0.12% 5 No. of Reinsurers with rating less than BBB 0 0.00 0.00 0.00 0.00% 6 No. of Indian Reinsurers 10 36668.81 850.85 0.00 78.81% Total 53 46070.00 1535.67 0.00 100.00%
FORM NL-24 PERIODIC DISCLOSURES Ageing of Claims Sl.No. Line of Business Insurer: AIC CIN: U74999DL2002PLC118123 Statement for the quarter ending 30.06.2018 Ageing of Claims No. of claims paid 1 month 1-3 months 3-6 months 6 months - 1 year > 1 year Total No. of claims paid (Rs in Lakhs) Total amount of claims paid 1 Fire 2 Marine Cargo 3 Marine Hull 4 Engineering 5 Motor OD 6 Motor TP 7 Health 8 Overseas Travel 9 Personal Accident 10 Liability 11 Crop 718820 1437656 55304 850541 141506 3203827 218213.92 12 Miscellaneous
FORM NL-25: PERIODIC DISCLOSURES Quarterly claims data for Non-Life Insurer: AIC Statement for the Quarter ended 30.06.2018 (No. of claims only) Sl. No. Claims Experience Crop Total 1 Claims O/S at the beginning of the period 8351816 8351816 2 Claims reported during the period 1712791 1712791 3 Claims Settled during the period 3203827 3203827 4 Claims Repudiated during the period 18 18 5 Claims closed during the period 47015 47015 6 Claims O/S at End of the period 6813747 6813747 Less than 3months 916167 916167 3 months to 6 months 3281741 3281741 6months to 1 year 486062 486062 1year and above 2129777 2129777
FORM NL-26 CLAIMS INFORMATION -KG TABLE I REQUIRED SOLVENCY MARGIN BASED ON NET PREMIUM AND NET INCURRED CLAIMS (Rs. in Lakh) PREMIUM CLAIMS SN Description Gross Premium Net Premium Gross incurred claim Net incurred Claim RSM-1 RSM-2 RSM 1 Fire 2 Marine Cargo 3 Marine Hull 4 Motor 5 Engineering 6 Aviation 7 Laibilities 8 Others-Crop Insurance 846595 190575 705773 196363 84659 105866 105866 9 Health Total 846595 190575 705773 196363 84659 105866 105866
Sl. No. PERIODIC DISCLOSURES FORM NL-27 Agriculture Insurance Company of India Ltd Office Information 1st Quarter, FY 2018-19 Office Information Number 1 2 No. of offices at the beginning of the year No. of branches approved during the year 20 0 3 Out of approvals of previous year 0 No. of branches opened during the year 4 Out of approvals of this year 0 5 6 7 8 9 No. of branches closed during the year No of branches at the end of the year No. of branches approved but not opened No. of rural branches No. of urban branches 0 20 0 0 20 The above figure includes 1 Head Office at Delhi, 18 Regional Offices at various locations and 1 One Man Office at Shimla.
FORM NL-28-STATEMENT OF ASSETS - 3B AGRICULTURE INSUARNCE COMPANY OF INDIA LIMITED Statement as on: June 30, 2018 Statement of Investment Assets (General Insurer, Re-insurers) (Business within India) Periodicity of Submission: Quarterly (Rs. in Lakh) No PARTICULARS SCH AMOUNT 1 Investments 8 806628.58 2 Loans 9 1033.81 3 Fixed Assets 10 23477.59 4 Current Assets a. Cash & Bank Balance 11 314774.97 b. Advances & Other Assets 12 199734.32 5 Current Liabilities a. Current Liabilities 13 847962.37 b. Provisions 14 113025.26 c. Misc. Exp not Written Off 15 0.00 d. Debit Balance of P&L A/c Application of Funds as per Balance Sheet (A) 2306636.91 Less: Other Assets SCH AMOUNT 1 Loans (if any) 9 1033.81 2 Fixed Assets (if any) 10 23477.59 3 Cash & Bank Balance (if any) 11 314774.97 4 Advances & Other Assets (if any) 12 199734.32 5 Current Liabilities 13 847962.37 6 Provisions 14 113025.26 7 Misc. Exp not Written Off 15 0.00 8 Debit Balance of P&L A/c TOTAL (B) 1500008.32 'Investment Assets' As per FORM 3B (A-B) 806628.58 No 'Investment' represented as Reg. % SH PH Book Value (SH + PH) % Actual FVC Amount Total Balance FRSM + *Market Value (h) (a) (b) (c) d = (b+c) (e) (f) g= (d + f) 1 G. Sec. Not less than 20% 0 65655.55 106336.07 171991.63 21.37% 0.00 171991.63 172061.09 2 G. Sec or Other Apporved Sec. (incl. (1) above) Not less than 30% 0 101337.45 164126.65 265464.11 32.99% 0.00 265464.11 265324.30 3 Investment subject to Exposure Norms 1.'Housing & Loans to SG for Housing and FFE, Infrastructure Investments Not less than 15% 0 53631.48 86861.82 140493.30 17.46% 0.00 140493.30 138863.01 2. Approved Investments Not exceeding 55% 0 151432.54 245260.92 396693.46 49.30% 1977.72 398671.18 399042.25 3. Other Investments (not exceeding 25%) Not exceeding 25% 0 763.47 1236.53 2000.00 0.25% 0.00 2000.00 1993.17 Total Investment Assets 100.00% 0 307164.94 497485.92 804650.86 100.00% 1977.72 806628.58 805222.73 *All securities are considered to be on the basis of 'Held to Maturity'.
MARKET VALUE PERIODIC DISCLOSURES FORM NL-29 Agriculture Insurance Company of India Ltd Registration No. 126 and Date of Registration with the IRDA: 30.10.2003 Detail Regarding debt securities BOOK VALUE (Rs in Lakhs) As at June 30, 2018 as % of total for this class As at June 30, 2017 as % of total for this class As at March 31, 2018 As % of total for this class As at June 30, 2017 As % of total for this class Break down by credit rating AAA rated 406899.42 61.42% 521122.52 71.71% 408775.46 61.57% 506426.09 71.23% AA or better 71637.68 10.81% 53388.21 7.35% 71160.67 10.72% 52406.83 7.37% Rated below AA but above A 994.48 0.15% 0.00 0.00% 1000.00 0.15% 0.00 0.00% Rated below A but above B 998.69 0.15% 0.00 0.00% 1000.00 0.15% 0.00 0.00% Any other 181952.00 27.47% 152188.16 20.94% 181952.00 152188.16 21.40% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 159731.66 24.11% 367665.80 50.59% 158571.71 23.89% 367325.92 51.66% more than 1 yearand upto 3 years 188808.24 28.50% 125874.19 17.32% 190934.66 28.76% 122986.84 17.30% More than 3years and up to 7 years 9021.41 1.36% 148340.83 20.41% 9411.42 1.42% 141723.39 19.93% More than 7 years and up to 10 years 304920.97 46.03% 71686.12 9.86% 304970.34 45.94% 66281.80 9.32% above 10 years 0.00 0.00% 13131.95 1.81% 0.00 0.00% 12703.13 1.79% Breakdown by type of the issurer a. Central Government 172061.09 25.97% 299834.20 41.26% 171991.63 25.91% 293348.68 41.26% b. State Government 93263.21 14.08% 82801.83 11.39% 93472.48 14.08% 77555.39 10.91% c.corporate Securities 397157.98 59.95% 344062.86 47.35% 398424.02 60.01% 340117.01 47.84% 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. 3. Corporate securities includes Investments in Coporate Bonds/Debts along with Fixed Deposit
FORM NL-30 ANALYTICAL RATIOS RegistRation No. 126 and Date of RegistRation with the IRDA: 30.10.2003 ANALYTICAL RATIOS FOR NON-LIFE COMPANIES SN Particulars For The Quarter 01.04.2018 to 30.06.2018 upto the Qtr. 01.04.2018 to 30.06.2018 For the corresponding Quarter of the preceding year 01.04.2017 to 30.06.2017 upto corresponding Quarter of the preceding year 01.04.2017 to 30.06.2017 1 Gross Direct Premium Growth Rate 1428.92% 1428.92% -83.41% -83.41% 2 Gross Direct Premium to Net Worth Ratio (In Times)* 0.17 0.17 0.01 0.01 3 Growth Rate of Net Worth* 20.99% 20.99% 19.67% 19.67% 4 Net Retention Ratio 23.03% 23.03% 36.41% 36.41% 5 Net Commission Ratio -14.94% -14.94% -0.22% -0.22% 6 Expenses of Management to Gross Direct Premium Ratio 5.12% 5.12% 67.10% 67.10% 7 Expense of Management to Net Written Premium Ratio 22.08% 22.08% 151.50% 151.50% 8 Net Incurred Claims to Net Earned Premium -229.59% -229.59% -76.76% -76.76% 9 Combined Ratio -223.39% -223.39% 68.08% 68.08% 10 Technical Reserves to Net Premium Ratio (in Times) 27.59 27.59 194.93 194.93 11 Underwriting Balance Ratio (in Times) 3.19 3.19 1.55 1.55 12 Operating Profit Ratio 437.51% 437.51% 246.97% 246.97% 13 Liquid Assets to Liabilities Ratio (in Times) 1.84 1.84 1.63 1.63 14 Net Earnings Ratio 190.62% 190.62% 1330.07% 1330.07% 15 Return on Net Worth* 7.47% 7.47% 7.88% 7.88% 16 Available Solvency Margin Ratio to Required Solvency Margin Ratio* 2.52 2.52 2.13 2.13 17 NPA Ratio 0.00 0.00 0.00 0.00 Equity Holding Pattern for Non-Life Insurers 1 (a) No. of shares 200000000 2 (b) Percentage of shareholding (Indian / Foreign) ( c) %of Government holding (in case of public sector insurance 3 companies) (a) Basic and diluted EPS before extraordinary items (net of tax expense) 4 for the period (not to be annualized) 5 (b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) 6 (iv) Book value per share (Rs) Rs. 10/- Per Share *does not include Rs. 200 crore adhoc payment to Government of India 100% 100% held by Govt. Corporation/Companies/Bank 13.57 11.83
PERIODIC DISCLOSURES FORM NL-31: Related Party Transactions Registration No. 126 and Date of Registration with the IRDA: 30.10.2003 Related Party Transactions (Rs in Lakhs) Consideration paid / received Sl.No. Name of the Related Party Nature of Relationship with the Company Description of Transactions / Categories Quarter Ended June 30,2018 Period Ended June 30,2018 Quarter Ended June 30,2017 Period Ended June 30,2017 1 General Insurance Corpn of India 104282.82 104282.82 149631.11 149631.11 2 General Insurance Corpn of India 420.51 420.51 866.46 866.46 3 New India Assurance Company Shareholder Reinsurance 0 0 0 0 4 National Insurance Company 0 0 0 0 5 Oriental Insurance Company 0 0 0 0 6 United India Insurance Company 0 0 0 *including the premium flow through Associates/ Group companies as an agent Note: At Sl No. 2 figures shown pertain to RI Premium received from GIC Re in respect of Inward Reinsurance Accepted Note:At Sl No. 1,3,4,5 & 6 pertain to RI Premium paid to GIC & GIPSA Cos in respect of Outward Reinsurance Ceded
PERIODIC DISCLOSURES FORM NL-32 Products Information Agriculture Insurance Company of India Registration No. 126 and Date of Registration with the IRDA: 30.10.2003 Products Information List below the products and/or add-ons introduced during the period 30.06.2018 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 NIL NIL NIL NIL NIL NIL NIL
FORM NL-33 SOLVENCY MARGIN-KGII SN Description Notes No. Amount (1) (2) (3) (4) 1 Available Assets in Policyholders Funds (adjusted value 1 716565 of Assets as mentioned in Form IRDA-Assets-AA): Deduct: SOLVENCY FOR THE QUARTER ENDING 30TH JUNE, 2018 AVAILABLE SOLVENCY MARGIN AND SOLVENCY RATIO (Rs. in lakh) 2 Liabilities (reserves as mentioned in Form HG) 2 392892 3 Other Liabilities (other liabilities in respect of 3 553513 Policyholders Fund as mentioned in Balance Sheet) 4 Excess in Policyholders Funds (1-2-3) 4 (2,29,840) 5 Available Assets in Shareholders Funds (value of 5 510782 Assets as mentioned in Form IRDA-Assets-AA): Deduct: 6 Other Liabilities (other liabilities in respect of 6 14582 Shareholders Fund as mentioned in Balance Sheet) 7 Excess in Shareholders Funds (5-6) 7 496200 8 Total Available Solvency Margin [ASM] (4+7) 266360 9 Total Required Solvency Margin [RSM] 105866 10 Solvency Ratio (Total ASM/Total RSM) 2.52
For the Quarter ending 30.06.2018 of FY 2018-19 Board of Directors and Key Person information SN Name of Person Schedule Details of change in the period Board of Directors FORM NL-34 1 Ms. T. L. Alamelu Chairman-cum-Managing Director Joined on 31st May 2017 2 Mr. K. N. Bhandari Director No Change during the reported period 3 Prof. Gopal Naik Director Ceased to hold office w.e.f. 6th February 2018 4 Dr. A. K. Bhutani Director Joined on 22nd September 2017 5 Dr. N. S. Rao Director Joined on 22nd November 2017 6 Mr Alice G. Vaidyan Director Joined on 29th September 2016 7 Mr. M. K. Mudgal Director Ceased to hold office w.e.f. 30th June 2018 8 Mr. K. Santhkumar Director Ceased to hold office w.e.f. 27th April 2018 9 Mr. G. Srinivasn Director Joined on 27th October 2016 10 Mr. A. V. GirijaKumar Director Joined on 6th June 2017 11 Mr. M. N. Sarma Director Ceased to hold office w.e.f. 31st May 2018
FORM NL-35-NON PERFORMING ASSETS-7A AGRICULTURE INSURANCE COMPANY OF INDIA LIMITED Statement as on: June 30, 2018 Details of Investment Portfolio Periodicity of Submission : Quarterly COI Company Name Instrument Type % Interest Rate Has there been revision? Total O/s (Book Value) Default Principal (Book Value) Default Interest (Book Value) Principal Due from Interest Due from Deferred Principal Deferred Interest Rolled Over? Has there been any Principal Amount Board Approval Ref Classification Provision (%) Provision (Rs) NIL
FORM NL-36-YIELD ON INVESTMENTS AGRICULTURE INSUANCE COMPANY OF INDIA LIMITED Statement as on June 30, 2018 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly Rs. Lakhs No. Investment (Rs.) Gross Net Investment (Rs.) Net Gross Yield Investment (Rs.) Income Yield Yield Income Yield (%)¹ (%)¹ (%)² (%)² Book Value Market Value* Book Value Market Value** Book Value Market Value A1 CENTRAL GOVERNMENT BONDS CGSB 1,14,755.92 1,17,529.88 2,279.90 1.99 1.30 1,14,755.92 1,17,529.88 2,279.90 1.99 1.30 1,21,150.69 1,26,813.81 2,415.58 7.98 5.22 A4 DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 CDSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5 TREASURY BILLS CTRB 94,007.25 93,411.43 1,418.25 1.51 0.99 94,007.25 93,411.43 1,418.25 1.51 0.99 1,30,437.57 1,29,828.86 1,975.42 6.06 3.96 B1 STATE GOVERNMENT BONDS SGGB 93,305.33 95,338.15 1,919.33 2.06 1.35 93,305.33 95,338.15 1,919.33 2.06 1.35 77,575.19 82,645.52 1,633.96 8.43 5.51 C5 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C7 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY HTDA 50,646.53 51,270.59 1,007.38 1.99 1.30 50,646.53 51,270.59 1,007.38 1.99 1.30 42,041.01 42,788.92 898.25 8.55 5.59 AUTHORITY OR BODY CONSTITUTED BY CENTRAL / STATE ACT C8 BONDS / DEBENTURES ISSUED BY HUDCO HFHD 4,262.00 4,190.40 79.57 1.87 1.22 4,262.00 4,190.40 79.57 1.87 1.22 4,262.00 4,225.87 79.57 7.47 7.47 D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 14,863.00 15,055.03 325.52 2.19 1.43 14,863.00 15,055.03 325.52 2.19 1.43 19,127.13 19,645.86 401.98 8.41 5.50 D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 57,462.32 57,990.67 1,957.94 3.41 2.23 57,462.32 57,990.67 1,957.94 3.41 2.23 46,615.50 47,427.28 988.75 8.48 5.55 D13 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPFD 12,002.38 11,881.15 224.33 1.87 1.22 12,002.38 11,881.15 224.33 1.87 1.22 12,002.69 12,004.80 224.33 7.48 7.48 E1 PSU - EQUITY SHARES - QUOTED EAEQ 13,289.30 12,750.20 5.62 0.04 0.04 13,289.30 12,750.20 5.62 0.04 0.04 6,333.22 6,941.53 298.96 18.88 18.88 E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 1,35,153.71 1,35,153.71 3,183.77 0.59 0.59 1,35,153.71 1,35,153.71 3,183.77 0.59 0.59 1,58,160.57 1,58,160.57 2,789.30 7.05 4.61 E2 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 12,376.46 14,810.85 10.60 0.09 0.09 12,376.46 14,810.85 10.60 0.09 0.09 12,429.78 13,018.75 109.15 3.51 3.51 E23 COMMERCIAL PAPERS ECCP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E24 APPLICATION MONEY ECAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E25 E26 Category of Investment PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS Category Code Current Quarter Year to Date Previous Year EUPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EPPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 1,16,417.92 1,16,459.87 1,320.43 1.13 1.13 1,16,417.92 1,16,459.87 1,320.43 1.13 1.13 0.00 0.00 0.00 0.00 0.00 E6 CORPORATE SECURITIES - BONDS - (TAXABLE) EPBT 74,045.21 75,382.89 1,521.84 2.06 1.34 74,045.21 75,382.89 1,521.84 2.06 1.34 58,981.24 60,097.17 1,276.37 8.66 5.66 F12 EQUITY SHARES (PSUS & UNLISTED) OEPU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394.83 174.15 0.00 0.00 0.00 F14 MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SECEMES OMGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,762.87 4,92,985.17 956.09 4.08 4.08 F01 BONDS - PSU - TAXABLE OBPT 2,000.00 2,026.40 47.99 2.40 1.57 2,000.00 2,026.40 47.99 2.40 1.57 0.00 0.00 0.00 0.00 0.00 Income Gross Net Yield Yield (%)¹ (%)² PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 498.46 474.85 0.00 0.00 0.00 498.46 474.85 0.00 0.00 0.00 494.37 493.54 0.00 0.00 0.00 TOTAL 7,95,085.81 8,03,726.09 15,302.47 1.92 1.26 7,95,085.81 8,03,726.09 15,302.47 1.92 1.26 7,83,768.65 11,97,251.81 14,047.71 7.16 5.00
FORM NL-37-DOWN GRADING OF INVESTMENT AGRICULTURE INSURANCE COMPANY OF INDIA LIMITED Statement as on: June 30, 2018 Statement of Down Graded Investments Periodicity of Submission: Quarterly (Rs. in Lakhs) No Name of the Security COI Amount Date of Purchase Rating Agency Original Grade Current Grade Date of Downgrade Remarks A. During the Quarter ¹ NIL B. As on Date ² 8.75% SAIL NCB 23-04-2020 OBPT 10.00 31-03-2012 CARE AA+ AA- 01-07-2017 10.50% RIL NCB 27-07-2018 OBPT 10.00 31-03-2012 CRISIL AA+ BBB+ 31-03-2018
FORM NL-38 PERIODIC DISCLOSURES Quarterly Business Returns across line of Business Insurer: AIC CIN: U74999DL2002PLC118123 Quarterly Business Returns across line of Business (Rs in Lakhs) For Q1 2018-19 For Q1 2017-18 Upto Q1 2018-19 Upto Q1 2017-18 Sl.No. Line of Business Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies 1 Fire 2 Cargo & Hull 3 Motor TP 4 Motor OD 5 Engineering 6 Workmen's Compensation 7 Employer's Liability 8 Aviation 9 Personal Accident 10 Health 11 Others* 61426.99 572010 4498.11 48345 61426.99 572010 4498.11 48345 Note: 1. Premium stands for amount of premium 2. The line of business which are not applicable for any company should be filled up with NA. Figure '0' in those fields will imply no business in the segment. *any other segment contributing more than 5% of the total premium needs to be shown separately
FORM NL-39 PERIODIC DISCLOSURES Rural & Social Obligations (Quarterly Returns) CIN: U74999DL2002PLC118123 Statement for the Quarter ended 30.06.2018 (Rs in Lakhs) Rural & Social Obligations (Quarterly Returns) Sl.No. Line of Business Particular No. of Policies Issued Premium Collected Sum Assured 1 Fire 2 Cargo & Hull 3 Motor TP 4 Motor OD 5 Engineering 6 Workmen's Compensation 7 Employer's Liability 8 Aviation 9 Personal Accident 10 Health 11 Others* *any other segment contributing more than 5% needs to be shown separately Rural Social Rural Social Rural Social Rural Social Rural Social Rural Social Rural Social Rural Social Rural Social Rural Social Rural 572010 61426.99 445762.63 Social
FORM NL-40 PERIODIC DISCLOSURES Business Acquisition through different channels Business Acquisition through different channels For Q1 2018-19 For Q1 2017-18 Upto Q1 2018-19 Upto Q1 2017-18 (Rs in Lakhs) No. of Sl.No. Channels Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium 1 Individual agents 2 Corporate Agents-Banks 3 Corporate Agents -Others 4 Brokers 67255 5956.84-59519 -3115.05 67255 5956.84-59519 -3115.05 5 Micro Agents 2164 70.76 48064 2215.86 2164 70.76 48064 2215.86 6 Direct Business 349 5.63 1152 32.93 349 5.63 1152 32.93 7 Other 502242 55393.75 58648 5364.37 502242 55393.75 58648 5364.37 Total (A) 572010 61426.99 48345 4498.11 572010 61426.99 48345 4498.11 1 Referral (B) Grand Total (A+B) 572010 61426.99 48345 4498.11 572010 61426.99 48345 4498.11 Note: 1. Premium means amount of premium received from business acquired by the source 2. No of Policies stand for no. of policies sold
FORM NL-41 Grievance Disposal GRIEVANCE DISPOSAL STATEMENT AS on 30.06.2018 SN Particulars Opening Balance as on begining of the quarter Additions during the quarter Complaints Resolved/setteled during the quarter Fully Accepted Partially Accepted Rejected Complaints Pending at the end of the quarter Total Complaints registered upto the quarter during the financial Year 1 Complaints made by customers a) Proposal Related 0 0 0 0 0 b) Claim 36 179 36 9 145 25 215 c) Policy Related 0 0 0 0 0 0 0 d) premium 0 0 0 0 0 0 0 e) Refund 0 0 0 0 0 0 0 f) Coverage 0 4 0 0 4 0 4 g) Cover Note related 0 0 0 0 0 0 0 h) Products/Scheme 0 1 0 0 1 0 1 i) others 0 74 1 0 73 0 74 Total Number 36 258 37 9 223 25 294 2 Total No. of Policies during Previous year 3 4 5 Total No. of Claims during Previous year Total No. of Policies during Current year Total No. of Claims during Current year 6 Total No. of Policy Complaints (current year) per 10,000/-policies (current year) 7 Total No. of Claims Complaints (Current year ) per 10,000/-claims registered (current year) NA NA NA NA NA NA 8 Duration wise Pending Status FY 2018-19 as on 30.06.2018 Complaints made by the Customer Complaints made by intermediaries a) < 15 days 7 0 7 b) 16-30days 4 0 4 c) >30 days 14 0 14 Total Number 25 0 25 Total