Year Ended March 31, 2011

FORM NL-1-B-RA Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2011 Particulars Schedule Year Ended Year Ended (Rs. in '000s) 1 Premiums earned (Net) NL-4- Premium Schedule Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 200,434 919,274 6,147,221 7,266,929 201,051 616,927 5,079,305 5,897,283 2 Profit/ Loss on sale/redemption 5,273 16,279 131,808 153,360 4,830 11,719 98,919 115,468 of Investments - - 3 Others 205 919 5,783 6,907 645 1,709 14,121 16,475 Co-insurance Administration income 1,457 719 1,092 3,268 2,007 338 538 2,883 Amortisation of Investments (1,325) (4,090) (29,690) (35,105) (1,399) (3,395) (28,656) (33,450) 4 Interest, Dividend & Rent Gross 40,163 57,314 595,547 693,024 37,542 42,616 472,943 553,101 TOTAL (A) 246,207 990,415 6,851,761 8,088,383 244,676 669,914 5,637,170 6,551,760 1 Claims Incurred (Net) NL-5- Claims Schedule 2 Commission NL-6- Commissi on Schedule 131,505 767,710 4,531,924 5,431,139 102,185 472,351 3,389,194 3,963,730 (246,790) 130,899 305,748 189,857 (192,837) 14,738 400,949 222,850 3 Operating Expenses related to Insurance Business NL-7- Operating Expenses Schedule 121,420 280,653 2,540,159 2,942,232 129,712 231,171 2,140,668 2,501,551 Contribution towards Solatium Fund 4,320 4,320 - - 2,355 2,355 4 Premium Deficiency - - - Co-insurance Administration Fees 3,314 27 478 3,819 2,955 110 360 3,425 Motor pool Administration Fees - - 7,238 7,238 9,571 9,571 TOTAL (B) 9,449 1,179,289 7,389,867 8,578,605 42,015 718,370 5,943,097 6,703,482 Operating Profit/(Loss) from 236,758 (188,874) (538,106) (490,222) 202,661 (48,456) (305,927) (151,722) Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS Transfer to Shareholders Account 236,758 (188,874) (538,106) (490,222) 202,661 (48,456) (305,927) (151,722) Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 236,758 (188,874) (538,106) (490,222) 202,661 (48,456) (305,927) (151,722)

FORM NL-1-B-RA Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 REVENUE ACCOUNT FOR THE QUARTER ENDED MARCH 31, 2011 Particulars Schedule Quarter Ended Quarter Ended (Rs. in '000s) 1 Premiums earned (Net) NL-4- Premium Schedule Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 45,635 244,783 1,971,782 2,262,200 50,197 137,760 1,661,727 1,849,684 2 Profit/ Loss on sale/redemption 47 1,847 21,598 23,492 (33) 467 9,837 10,271 of Investments - - 3 Others (3) 34 456 487 185 419 4,198 4,802 Co-insurance Administration income 236 142 138 516 263 131 75 469 Amortisation of Investments (192) (961) (7,853) (9,006) (320) (900) (8,900) (10,120) 4 Interest, Dividend & Rent Gross 24,513 14,092 208,499 247,104 23,230 9,503 132,288 165,021 TOTAL (A) 70,236 259,937 2,194,620 2,524,793 73,522 147,380 1,799,225 2,020,127 1 Claims Incurred (Net) NL-5- Claims Schedule 2 Commission NL-6- Commissi on Schedule 25,846 236,223 1,883,996 2,146,065 (61,289) 95,820 1,043,749 1,078,280 (65,139) 40,351 74,234 49,446 (34,152) 6,548 96,327 68,723 3 Operating Expenses related to Insurance Business NL-7- Operating Expenses Schedule 53,193 40,835 681,500 775,528 39,391 32,619 606,257 678,267 Contribution towards Solatium Fund 1,451 1,451 - - 727 727 4 Premium Deficiency - - - Co-insurance Administration Fees 280 1 174 455 334 1 249 584 Motor pool Administration Fees - - 3,188 3,188 2,167 2,167 TOTAL (B) 14,180 317,410 2,644,543 2,976,133 (55,716) 134,988 1,749,476 1,828,748 Operating Profit/(Loss) from 56,056 (57,473) (449,923) (451,340) 129,238 12,392 49,749 191,379 Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS Transfer to Shareholders Account 56,056 (57,473) (449,923) (451,340) 129,238 12,392 49,749 191,379 Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 56,056 (57,473) (449,923) (451,340) 129,238 12,392 49,749 191,379

FORM NL-2-B-PL Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDA Registration No. 108, dated January 22, 2001 PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2011 Particulars Schedule Year Ended Quarter Ended Year Ended Quarter Ended (Rs. 000) (Rs. 000) (Rs. 000) (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 236,758 56,056 202,661 129,238 (b) Marine Insurance (188,874) (57,473) (48,456) 12,392 (c ) Miscellaneous Insurance (538,106) (449,923) (305,927) 49,749 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 231,849 52,888 222,290 51,656 (b) Profit on sale of investments 65,851 6,097 61,129 3,149 Less: Loss on sale of investments - - - - (c) Amortization of Debt Securities (16,546) (3,588) (17,708) (4,850) 3 OTHER INCOME (To be specified) Claims Service Fees 4,852 2,516 3,388 789 Interest on Loan to Employees - - - - Miscellaneous 886 267 612 (474) TOTAL (A) (203,330) (393,160) 117,989 241,649 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments - - - - (b) For doubtful debts 6,451 6,451 17,553 17,553 (c) Others (to be specified) - - 2,922 2,922 Excess provision of earlier year written back - - (20,334) - 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Amortization of Pre-operative Expenditure - - - - Donation 90-238 138 (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (282) 19 (202) (249) (b) Bad debts written off - - - - (c) Others (To be specified) 916 916 - - TOTAL (B) 7,175 7,386 177 20,364 Profit Before Tax (210,505) (400,546) 117,812 221,285 Prior Period Adjustments Account Claims Incurred (Reinsurance Ceded) - - 70,000 70,000 Profit / (Loss) Before Tax (210,505) (400,546) 47,812 151,285 Provision for Taxation (a) Current tax - 4,235 4,477 40,653 (b) Deferred tax (20,076) (84,299) (23,972) (24,322) (c) Fringe benefits tax - - 350 350 (d) Adjustment for earlier years (144,591) (144,591) Profit / (Loss) After Tax (45,838) (175,891) 66,957 134,604 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) - Contingency reserve for Unexpired Risks - - - - Balance of profit/ loss brought forward from last year 307,869 437,922 240,912 173,265 Balance carried forward to Balance Sheet 262,031 262,031 307,869 307,869

FORM NL-3-B-BS Name of the Insurer: Tata AIG General Insurance Co. Ltd. IRDA Registration No. 108, dated January 22, 2001 BALANCE SHEET AS AT MARCH 31, 2011 SOURCES OF FUNDS Schedule (Rs. 000) (Rs. 000) SHARE CAPITAL NL-8-Share Capital Schedule 3,650,000 3,000,000 SHARE APPLICATION MONEY PENDING ALLOTMENT - - RESERVES AND SURPLUS NL-10-Reserves and Surplus Schedule 413,268 459,106 FAIR VALUE CHANGE ACCOUNT (36,205) 110,675 BORROWINGS NL-11-Borrowings Schedule - - DEFERRED TAX LIABILITY - - TOTAL 4,027,063 3,569,781 APPLICATION OF FUNDS INVESTMENTS NL-12-Investment Schedule 13,624,056 8,559,692 LOANS NL-13-Loans Schedule - - FIXED ASSETS NL-14-Fixed Assets Schedule 328,532 293,258 DEFERRED TAX ASSET 118,868 98,791 CURRENT ASSETS Cash and Bank Balances Advances and Other Assets NL-15-Cash and bank balance Schedule NL-16-Advancxes and Other Assets Schedule 532,311 641,729 2,271,899 3,209,625 Sub-Total (A) 2,804,210 3,851,354 CURRENT LIABILITIES NL-17-Current Liabilities Schedule 8,379,903 6,206,306 PROVISIONS NL-18-Provisions Schedule 4,468,700 3,027,008 DEFERRED TAX LIABILITY - - Sub-Total (B) 12,848,603 9,233,314 NET CURRENT ASSETS (C) = (A - B) (10,044,393) (5,381,960) MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted) NL-19-Miscellaneous Expenditure Schedule - - DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT - - TOTAL 4,027,063 3,569,781 - - CONTINGENT LIABILITIES Particulars (Rs. 000) (Rs. 000) 1 Partly paid-up 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 105,828 59,580 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) 13,207 11,066 TOTAL 119,035 70,646

FORM NL-4-PREMIUM SCHEDULE PREMIUM EARNED [NET] TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. in '000s) Particulars FIRE MARINE Year Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,592,931 1,536,285 4,214,702 104,445 1,250,708 1,107,148 1,303,619 343,386 44,577-233,135 8,601,720 11,730,936 Service Tax - - - - - - - - - - - - - Adjustment for change in reserve for unexpired risks (12,950) (193,610) (1,111,528) (12,102) (85,455) 49,238 (69,947) (5,180) 18,970 - (56,477) (1,272,481) (1,479,041) Gross Earned Premium 1,579,981 1,342,675 3,103,174 92,343 1,165,253 1,156,386 1,233,672 338,206 63,547-176,658 7,329,239 10,251,895 Add: Premium on reinsurance accepted 272,581-892,387 - - - 84,916 41,493 7,118 - - 1,025,914 1,298,495 Less : Premium on reinsurance ceded 1,677,507 342,526 649,643 18,900 134,311 174,643 846,669 365,797 23,037-41,083 2,254,083 4,274,116 Net Premium 188,005 1,193,759 4,457,446 85,545 1,116,397 932,505 541,866 19,082 28,658-192,052 7,373,551 8,755,315 Adjustment for change in reserve for unexpired risks 12,429 (274,485) (1,048,802) (10,861) (76,754) (5,526) (58,787) (1,295) 20,275 - (44,580) (1,226,330) (1,488,386) Premium Earned (Net) 200,434 919,274 3,408,644 74,684 1,039,643 926,979 483,079 17,787 48,933-147,472 6,147,221 7,266,929 (Rs. in '000s) Particulars FIRE MARINE Year Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 1,434,028 1,151,076 2,297,520 77,138 1,018,694 823,000 1,228,266 347,612 76,062-84,588 5,952,880 8,537,984 Service Tax - - - - - - - - - - - - - Adjustment for change in reserve for unexpired risks 24,130 (45,270) (128,756) (7,262) 156,798 (136,233) (80,859) (9,022) 2,325 - (26,231) (229,240) (250,380) Gross Earned Premium 1,458,158 1,105,806 2,168,764 69,876 1,175,492 686,767 1,147,407 338,590 78,387-58,357 5,723,640 8,287,604 Add: Premium on reinsurance accepted 153,135-817,817 1,963 24,081 11,040 107,899 48,002 8,752-5,874 1,025,428 1,178,563 Less : Premium on reinsurance ceded 1,410,546 506,309 406,187 11,932 128,722 145,133 867,638 384,405 41,466-14,180 1,999,663 3,916,518 Net Premium 176,617 644,767 2,709,150 67,169 914,053 688,907 468,527 11,209 43,348-76,282 4,978,645 5,800,029 Adjustment for change in reserve for unexpired risks 24,434 (27,840) 35,096 (3,065) 166,013 (35,819) (48,758) (3,899) (5,341) - (3,567) 100,660 97,254 Premium Earned (Net) 201,051 616,927 2,744,246 64,104 1,080,066 653,088 419,769 7,310 38,007-72,715 5,079,305 5,897,283 (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 284,700 395,144 1,415,517 26,423 308,643 232,220 306,174 54,234 8,395-85,999 2,437,605 3,117,449 Service Tax - - - - - - - - - - - - - Adjustment for change in reserve for unexpired risks 125,572 (69,480) (449,777) 195 (13,473) 212,224 24,166 27,050 3,501 - (7,762) (203,876) (147,784) Gross Earned Premium 410,272 325,664 965,740 26,618 295,170 444,444 330,340 81,284 11,896-78,237 2,233,729 2,969,665 Add: Premium on reinsurance accepted 31,330-352,387 - - - 16,024 7,450 - - - 375,861 407,191 Less : Premium on reinsurance ceded 282,391 63,670 218,885 5,204 33,098 30,936 168,536 57,409 5,468-18,445 537,981 884,042 Net Premium 33,639 331,474 1,549,019 21,219 275,545 201,284 153,662 4,275 2,927-67,554 2,275,485 2,640,598 Adjustment for change in reserve for unexpired risks 11,996 (86,691) (473,110) 125 (13,307) 199,759 (17,571) 538 4,206 - (4,343) (303,703) (378,398) Premium Earned (Net) 45,635 244,783 1,075,909 21,344 262,238 401,043 136,091 4,813 7,133-63,211 1,971,782 2,262,200 (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Premium from direct business written 299,433 282,508 709,695 63,169 285,728 284,538 191,904 72,155 11,561-32,700 1,651,450 2,233,391 Service Tax - - - - - - - - - - - - - Adjustment for change in reserve for unexpired risks 75,509 4,199 (62,471) (11,956) 72,758 16,605 55,365 27,371 7,050 - (8,197) 96,525 176,233 Gross Earned Premium 374,942 286,707 647,224 51,213 358,486 301,143 247,269 99,526 18,611-24,503 1,747,975 2,409,624 Add: Premium on reinsurance accepted 21,864-280,559 1,963 24,081 11,040 9,313 7,616 2,767-5,874 343,213 365,077 Less : Premium on reinsurance ceded 273,182 124,449 119,846 5,637 35,251 91,428 123,118 76,815 11,218-4,475 467,788 865,419 Net Premium 48,115 158,059 870,408 59,495 274,558 204,150 78,099 2,956 3,110-34,099 1,526,875 1,733,049 Adjustment for change in reserve for unexpired risks 2,082 (20,299) (39,905) (10,520) 78,971 81,525 19,538 1,384 6,008 - (2,149) 134,852 116,635 Premium Earned (Net) 50,197 137,760 830,503 48,975 353,529 285,675 97,637 4,340 9,118-31,950 1,661,727 1,849,684

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-5 - CLAIMS SCHEDULE CLAIMS INCURRED [NET] (Rs. in '000s) Particulars FIRE MARINE Year Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid - Direct 560,173 957,618 1,618,212 13,167 251,220 527,720 353,605 319,013 52,542-119,198 3,254,677 4,772,468 Add Claims Outstanding at the end of the period 164,574 547,589 4,180,451 41,434 227,592 237,346 458,069 65,180 43,080-40,925 5,294,077 6,006,240 Less Claims Outstanding at the beginning of the year 136,416 411,120 2,664,259 28,476 254,957 197,443 516,193 57,394 38,790-7,145 3,764,657 4,312,193 Gross Incurred Claims 588,331 1,094,087 3,134,404 26,125 223,855 567,623 295,481 326,799 56,832-152,978 4,784,097 6,466,515 Add :Re-insurance accepted to direct claims 36,972-559,787 505 37,412 5,566 722 95 - - 4,000 608,087 645,059 Less :Re-insurance Ceded to claims paid 493,798 326,377 231,286 1,340 27,198 80,860 165,262 310,027 31,714-12,573 860,260 1,680,435 Net Claims 131,505 767,710 3,462,905 25,290 234,069 492,329 130,941 16,867 25,118-144,405 4,531,924 5,431,139 (Rs. in '000s) Particulars FIRE MARINE Year Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid - Direct 529,566 670,754 1,101,480 14,340 252,836 431,371 22,423 356,395 8,746-26,483 2,214,074 3,414,394 Add Claims Outstanding at the end of the period 71,166 411,120 2,664,259 28,476 254,957 197,443 516,193 57,394 38,790-7,145 3,764,657 4,246,943 Less Claims Outstanding at the beginning of the year 65,913 298,060 1,810,723 22,298 172,844 223,955 141,939 25,120 3,946-6,312 2,407,137 2,771,110 Gross Incurred Claims 534,819 783,814 1,955,016 20,518 334,949 404,859 396,677 388,669 43,590-27,316 3,571,594 4,890,227 Add :Re-insurance accepted to direct claims 17,189 1,783 346,821 3,833 8,787 30,562 3,846 2 - - 14,039 407,890 426,862 Less :Re-insurance Ceded to claims paid 449,823 313,246 161,176 1,626 30,598 49,477 2,438 340,901 1,300-2,774 590,290 1,353,359 Net Claims 102,185 472,351 2,140,661 22,725 313,138 385,944 398,085 47,770 42,290-38,581 3,389,194 3,963,730 (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid - Direct 181,890 276,875 514,740 4,247 62,596 135,557 51,534 14,300 398-46,415 829,787 1,288,552 Add Claims Outstanding at the end of the quarter 164,574 547,589 4,180,451 41,434 227,592 237,346 458,069 65,180 43,080-40,925 5,294,077 6,006,240 Less Claims Outstanding at the beginning of the quarter 174,092 495,801 2,770,003 37,816 214,910 196,012 385,885 67,295 58,627-22,173 3,752,721 4,422,614 Gross Incurred Claims 172,372 328,663 1,925,188 7,865 75,278 176,891 123,718 12,185 (15,149) - 65,167 2,371,143 2,872,178 Add :Re-insurance accepted to direct claims 864 - (288,588) - - - 122 90 - - - (288,376) (287,512) Less :Re-insurance Ceded to claims paid 147,390 92,440 76,542 432 6,199 19,591 77,989 12,828 39-5,151 198,771 438,601 Net Claims 25,846 236,223 1,560,058 7,433 69,079 157,300 45,851 (553) (15,188) - 60,016 1,883,996 2,146,065 (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Claims paid - Direct 131,242 205,430 299,692 6,795 68,069 85,715 11,791 142,335 6-12,255 626,658 963,330 Add Claims Outstanding at the end of the quarter 71,166 411,120 2,664,259 28,476 254,957 197,443 516,193 57,394 38,790-7,145 3,764,657 4,246,943 Less Claims Outstanding at the beginning of the quarter 153,084 413,155 1,918,486 19,674 229,374 185,454 356,746 51,847 21,814-7,485 2,790,880 3,357,119 Gross Incurred Claims 49,324 203,395 1,045,465 15,597 93,652 97,704 171,238 147,882 16,982-11,915 1,600,435 1,853,154 Add :Re-insurance accepted to direct claims 93 - (376,155) 2,647 4,207 9,311 2,881 2 - - 4,240 (352,867) (352,774) Less :Re-insurance Ceded to claims paid 110,706 107,575 47,057 700 8,711 9,765 1,293 134,994 1-1,298 203,819 422,100 Net Claims (61,289) 95,820 622,253 17,544 89,148 97,250 172,826 12,890 16,981-14,857 1,043,749 1,078,280

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-6-COMMISSION SCHEDULE (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Year Ended Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid - Direct 89,579 182,004 172,281 8,357 104,316 59,149 147,038 15,375 6,025-3,627 516,168 787,751 Add: Reinsurance accepted 35,434 154 25,756 91 659 176 24,379 5,588 1,530 - (798) 57,381 92,969 Less : Reinsurance ceded 371,803 51,259 70,500 1,829 18,778 39,357 37,238 92,453 446-7,200 267,801 690,863 Net Commission (246,790) 130,899 127,537 6,619 86,197 19,968 134,179 (71,490) 7,109 - (4,371) 305,748 189,857 Break up of Gross Commission Agents 23,572 44,094 106,280 3,227 22,553 22,659 11,629 3,897 2,724-1,856 174,825 242,491 Brokers 63,427 134,436 34,240 5,093 23,068 14,971 135,067 11,414 3,301-571 227,725 425,588 Corporate Agents 2,580 3,474 30,241 37 58,695 21,519 342 64 - - 186 111,084 117,138 Referral - - 1,520 - - - - - - - 1,014 2,534 2,534 89,579 182,004 172,281 8,357 104,316 59,149 147,038 15,375 6,025-3,627 516,168 787,751 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Year Ended Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid - Direct 84,186 136,597 111,958 5,848 96,198 47,823 124,722 14,394 10,874-2,814 414,631 635,414 Add: Reinsurance accepted 19,338-156,441 4,186 5,436 13,702 14,323 4,201 2,052-7,938 208,279 227,617 Less : Reinsurance ceded 296,361 121,859 58,805 1,470 17,874 36,266 27,368 76,225 899-3,054 221,961 640,181 Net Commission (192,837) 14,738 209,594 8,564 83,760 25,259 111,677 (57,630) 12,027-7,698 400,949 222,850 Break up of Gross Commission Agents 22,768 35,522 67,563 2,604 20,111 21,628 10,025 3,680 4,329-1,849 131,789 190,079 Brokers 59,947 96,022 14,213 3,198 17,196 11,201 113,884 11,650 6,545-435 178,322 334,291 Corporate Agents 1,471 5,053 30,182 46 58,891 14,994 813 (936) - - 530 104,520 111,044 Referral - - - - - - - - - - - - - 84,186 136,597 111,958 5,848 96,198 47,823 124,722 14,394 10,874-2,814 414,631 635,414 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Quarter Ended Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid - Direct 18,579 46,886 56,117 1,989 22,862 11,695 36,243 3,987 1,260-1,008 135,161 200,626 Add: Reinsurance accepted (733) 154 7,642 - - - 11,299 1,344 - - - 20,285 19,706 Less : Reinsurance ceded 82,985 6,689 18,342 441 4,643 6,112 6,535 43,202 84-1,853 81,212 170,886 Net Commission (65,139) 40,351 45,417 1,548 18,219 5,583 41,007 (37,871) 1,176 - (845) 74,234 49,446 Break up of Gross Commission Agents 5,478 11,555 34,233 756 4,091 4,921 4,102 866 762-601 50,332 67,365 Brokers 12,572 34,505 13,513 1,225 5,011 3,043 32,117 3,101 497-53 58,560 105,637 Corporate Agents 529 826 7,939 8 13,760 3,731 24 20 - - 20 25,502 26,857 Referral - - 432 - - - - - - - 334 766 766 18,579 46,886 56,117 1,989 22,862 11,695 36,243 3,987 1,259-1,008 135,160 200,625 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Quarter Ended Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Commission Paid - Direct 23,571 34,231 33,616 5,185 23,896 10,510 23,076 6,543 1,598-881 105,305 163,107 Add: Reinsurance accepted 3,530-62,495 216 1,777 3,709 5,400 620 692-2,723 77,632 81,162 Less : Reinsurance ceded 61,253 27,683 17,983 1,187 5,081 24,231 3,895 33,095 106-1,032 86,610 175,546 Net Commission (34,152) 6,548 78,128 4,214 20,592 (10,012) 24,581 (25,932) 2,184-2,572 96,327 68,723 Break up of Gross Commission Agents 5,787 9,563 19,920 670 3,930 4,184 3,487 1,155 1,310-613 35,269 50,619 Brokers 16,835 23,033 4,136 1,072 4,382 2,531 22,741 5,323 288-165 40,638 80,506 Corporate Agents 949 1,635 9,560 10 15,584 3,795 281 65 - - 103 29,398 31,982 Referral - - - - - - - - - - - 23,571 34,231 33,616 1,752 23,896 10,510 26,509 6,543 1,598-881 105,305 163,107

FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS FIRE MARINE MISCELLANEOUS FIRE MARINE Motor Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) Year Ended Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 57,540 114,832 243,378 23,132 109,058 93,343 105,177 35,887 21,969-48,801 680,745 853,117 Travel, conveyance and vehicle running expenses 2,511 4,193 8,057 811 4,033 3,447 4,218 2,467 762-2,776 26,571 33,275 Training expenses 615 894 1,501 560 850 796 1,053 566 544-562 6,432 7,941 Rents, rates and taxes 16,059 41,005 216,096 4,586 78,153 65,246 32,616 8,166 4,727-9,067 418,657 475,721 Repairs 1,153 4,224 11,632 492 3,889 3,257 3,530 372 362-920 24,454 29,831 Printing and Stationery 1,438 4,456 12,234 814 7,305 6,154 3,329 902 731-2,728 34,197 40,091 Communication 2,812 10,736 30,008 1,160 13,823 11,522 8,960 847 808-2,371 69,499 83,047 Legal and Professional charges 13,814 42,545 268,093 4,449 112,213 93,560 21,933 17,760 3,695-34,542 556,245 612,604 Auditors' fees, expenses etc. 416 416 416 416 416 416 416 416 416-416 3,328 4,160 Advertisement and publicity 2,715 6,690 146,814 850 41,611 34,607 2,864 1,278 794-1,180 229,998 239,403 Interest and Bank Charges 1,120 1,120 1,120 1,120 14,641 12,321 1,120 1,120 1,120-1,120 33,682 35,922 Others: - - Direct Telemarketing costs 625 2,794 8,170 210 94,540 78,317 2,316 59 105-14,682 198,399 201,818 Outsourced Operations costs - - - - - - - - - - - - - Agents Training 430 1,732 5,264 136 1,464 1,215 1,459 77 72-276 9,963 12,125 Business Development Expenses 876 1,555 17,098 22 2,808 2,326 697 426 - - 25 23,402 25,833 Foreign Exchange (Gain) / Loss 4,334 727 840 839 844 843 702 846 839-839 6,592 11,653 Information Technology Expenses 6,369 14,089 32,737 4,844 13,233 11,668 12,390 4,368 4,482-5,772 89,494 109,952 Miscellaneous Expenses 2,145 10,130 7,514 1,657 5,153 4,544 2,570 1,681 1,525-2,478 27,122 39,397 Depreciation/ Amortisation 6,448 18,515 43,219 2,364 15,826 13,342 15,661 3,182 2,036-5,749 101,379 126,342 Total 121,420 280,653 1,054,191 48,462 519,860 436,924 221,011 80,420 44,987-134,304 2,540,159 2,942,232 FIRE MARINE MISCELLANEOUS FIRE MARINE Motor TATA AIG GENERAL INSURANCE COMPANY LIMITED Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) Quarter Ended Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 26,048 16,816 18,459 22,162 15,628 12,095 47,719 22,168 18,363-24,453 181,047 223,911 Travel, conveyance and vehicle running expenses 1,277 999 1,367 783 994 804 1,880 1,196 642-1,260 8,926 11,202 Training expenses 453 (42) (695) 550 13 68 379 531 522-451 1,819 2,230 Rents, rates and taxes 5,660 553 48,391 4,316 16,109 11,291 13,948 4,622 3,464-3,929 106,070 112,283 Repairs 456 606 1,710 446 352 181 1,630 238 248-361 5,166 6,228 Printing and Stationery 864 1,245 2,910 782 1,905 1,458 1,864 670 637-1,329 11,555 13,664 Communication 1,044 1,339 4,357 1,038 1,308 639 4,121 492 516-788 13,259 15,642 Legal and Professional charges 6,408 7,567 85,316 4,316 30,709 22,683 9,177 7,205 3,357 - (6,367) 156,396 170,371 Auditors' fees, expenses etc. 337 (25) (793) 410 (13) 42 191 408 403-353 1,001 1,313 Advertisement and publicity 948 1,263 59,291 844 14,415 10,957 1,466 914 781 - (3,725) 84,943 87,154 Interest and Bank Charges 898 (109) (2,256) 1,103 (17,718) (15,819) 492 1,098 1,083-946 (31,071) (30,282) Others: - - - - - - - - - - - - - Direct Telemarketing costs 353 1,286 3,803 189 41,100 31,844 1,545 31 60-7,199 85,771 87,410 Outsourced Operations costs - - - - - - - - - - - - - Agents Training 62 (93) 46 112 (160) (197) 503 18 20-29 371 340 Business Development Expenses 41 40 7,331 21 232 86 227 (218) 1 - (1,022) 6,658 6,739 Foreign Exchange (Gain) / Loss 677 (40) (1,622) 827 (30) 83 264 823 812-712 1,869 2,506 Information Technology Expenses 3,942 715 (4,022) 4,663 (84) 87 5,544 4,097 4,083-3,848 18,216 22,873 Miscellaneous Expenses 1,109 5,511 (4,862) 1,616 1,448 1,322 626 1,289 894-1,480 3,813 10,433 Depreciation/ Amortisation 2,616 3,204 6,958 2,206 2,197 1,490 7,184 1,744 1,527-2,385 25,691 31,511 Total 53,193 40,835 225,689 46,384 108,405 79,114 98,760 47,326 37,413-38,409 681,500 775,528

FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS FIRE MARINE MISCELLANEOUS FIRE MARINE Motor TATA AIG GENERAL INSURANCE COMPANY LIMITED Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) Year Ended Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 63,086 88,767 201,339 24,691 109,306 85,219 114,596 31,028 25,820-36,525 628,524 780,377 Travel, conveyance and vehicle running expenses 2,513 2,974 6,994 673 3,975 3,042 4,145 1,596 764-2,016 23,205 28,692 Training expenses 672 723 833 443 780 686 991 491 442-578 5,244 6,639 Rents, rates and taxes 17,618 42,814 120,268 5,121 67,882 50,663 33,772 9,004 7,287-7,143 301,140 361,572 Repairs 1,051 2,403 6,497 314 3,149 2,331 3,246 267 323-455 16,582 20,036 Printing and Stationery 1,124 2,652 8,045 422 6,680 4,954 3,005 427 425-1,966 25,924 29,700 Communication 3,398 8,578 24,992 824 15,739 11,514 11,901 482 849-1,338 67,639 79,615 Legal and Professional charges 12,341 29,484 130,999 4,113 75,187 55,936 19,809 13,970 4,040-43,412 347,466 389,291 Auditors' fees, expenses etc. 390 388 388 388 388 388 388 388 388-388 3,104 3,882 Advertisement and publicity 2,179 3,910 58,295 841 23,491 17,413 2,403 1,091 814-1,078 105,426 111,515 Interest and Bank Charges (1,704) (1,704) (1,703) (1,704) 26,324 18,814 (1,704) (1,704) (1,704) - (1,704) 34,915 31,507 Others: - - Direct Telemarketing costs 4,052 4,051 68,249 4,051 89,789 66,811 4,051 4,051 4,051-19,476 260,529 268,632 Outsourced Operations costs 5,466 14,479 43,423 1,541 20,197 14,785 20,630 495 1,629-1,689 104,389 124,334 Agents Training 246 351 4,810 63 1,917 1,404 536 177 58-60 9,025 9,622 Business Development Expenses 529 746 7,672 9 1,706 1,248 966 244 (9) - 224 12,060 13,335 Foreign Exchange (Gain) / Loss 656 698 714 690 698 697 651 2,114 690-692 6,946 8,300 Information Technology Expenses 6,364 9,408 18,827 4,994 11,297 9,472 11,413 4,698 5,023-5,249 70,973 86,745 Miscellaneous Expenses 1,444 5,207 5,455 1,270 3,212 2,651 3,292 1,214 1,270-1,322 19,686 26,337 Depreciation/ Amortisation 8,287 15,242 35,191 2,750 17,099 13,004 18,145 3,925 2,797-4,980 97,891 121,420 Total 129,712 231,171 741,288 51,494 478,816 361,032 252,236 73,958 54,957-126,887 2,140,668 2,501,551 FIRE MARINE MISCELLANEOUS FIRE MARINE Motor Workmen's Compensation Personal Accident Health Insurance (Rs. in '000s) Quarter Ended Liability Engineering Trade Credit Aviation Others Total Grand Total Employees remuneration and welfare benefits 22,233 12,342 21,961 23,340 14,660 15,679 11,182 22,225 19,042 (6,778) 36,525 157,836 192,411 Travel, conveyance and vehicle running expenses 1,048 749 1,369 634 838 737 868 1,119 570 (194) 2,016 7,957 9,754 Training expenses 289 44 (437) 431 (56) 72 124 422 383 (59) 578 1,458 1,791 Rents, rates and taxes 1,742 8,217 (821) 4,808 (5,112) (2,969) 6,273 5,556 5,715 (1,572) 7,143 19,021 28,980 Repairs 406 750 2,380 281 1,060 796 968 160 155 (168) 455 6,087 7,243 Printing and Stationery 450 707 1,586 387 1,919 1,456 632 309 248 (177) 1,966 8,326 9,483 Communication 697 1,330 6,587 661 3,398 2,446 1,418 133 33 (816) 1,338 15,198 17,225 Legal and Professional charges 4,416 6,039 62,135 3,891 32,579 24,630 1,425 6,536 2,926 (1,114) 43,412 176,420 186,875 Auditors' fees, expenses etc. 264 36 (525) 379 (68) 53 (153) 379 344 (44) 388 753 1,053 Advertisement and publicity 2,013 3,178 45,575 827 10,550 7,905 1,613 1,113 746 (68) 1,078 69,339 74,530 Interest and Bank Charges (2,670) (4,405) (8,702) (1,771) (1,424) (1,573) (5,855) (1,775) (2,038) (334) (1,704) (25,176) (32,251) Others: - - - - - - - - - - - - - Direct Telemarketing costs 1,784 (2,288) 40,934 3,895 24,973 19,188 (5,692) 3,884 3,266 (785) 19,476 109,139 108,635 Outsourced Operations costs (438) (2,026) 651 1,134 (1,187) (927) (4,737) 61 (414) (2,043) 1,689 (5,773) (8,237) Agents Training 35 54 868 50 230 165 20 7 (6) (64) 60 1,330 1,419 Business Development Expenses (265) 285 1,866 38 481 348 2,002 (378) 135 144 224 4,860 4,880 Foreign Exchange (Gain) / Loss 405 27 (1,036) 673 (175) 56 (374) 2,065 607 (83) 692 2,425 2,857 Information Technology Expenses 3,543 1,559 (1,408) 4,804 1,237 2,080 (480) 4,451 4,071 (952) 5,249 19,052 24,154 Miscellaneous Expenses 560 2,707 (653) 1,214 74 346 (324) 1,135 991 (279) 1,322 3,826 7,093 Depreciation/ Amortisation 2,879 3,314 8,629 2,557 3,548 3,047 3,141 2,313 1,831 (966) 4,980 29,080 35,273 Total 39,391 32,619 180,959 48,233 87,525 73,535 12,051 49,715 38,605 (16,352) 126,887 601,158 673,168

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-8-SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars (Rs. 000). (Rs. 000). 1 Authorised Capital 450,000,000 (Previous Year : 450,000,000) Equity 4,500,000 4,500,000 Shares of Rs.10 each 2 Issued Capital 365,000,000 (Previous Year : 300,000,000) Equity 3,650,000 3,000,000 Shares of Rs.10 each 3 Subscribed Capital 365,000,000 (Previous Year : 300,000,000) Equity 3,650,000 3,000,000 Shares of Rs.10 each 4 Called-up Capital 365,000,000 (Previous Year : 300,000,000) Equity 3,650,000 3,000,000 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 3,650,000 3,000,000

FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL TATA AIG GENERAL INSURANCE COMPANY LIMITED PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares % of Holding Number of Shares % of Holding Promoters Indian - Tata Sons Limited 270,100,000 74% 222,000,000 74% Foreign - CHARTIS MEMSA Holdings Inc. (Formerly Known as AIG Memsa Holdings Inc.) 94,900,000 26% 78,000,000 26% Others - - - - TOTAL 365,000,000 100% 300,000,000 100%

FORM NL-10-RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars TATA AIG GENERAL INSURANCE COMPANY LIMITED (Rs. 000). (Rs. 000). 1 Capital Reserve - - 2 Capital Redemption Reserve - - 3 Share Premium - - 4 General Reserves 151,237 - Less: Debit balance in Profit and Loss Account - - Less: Amount utilized for Buy-back - - 5 Catastrophe Reserve - - - Contingency reserve for Unexpired Risks - 151,237 6 Other Reserves (to be specified) - - 7 Balance of Profit in Profit & Loss Account 262,031 307,869 TOTAL 413,268 459,106

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-11-BORROWINGS SCHEDULE BORROWINGS Particulars (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 NL-12-INVESTMENT SCHEDULE Investments Particulars (Rs. 000). (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 5,456,969 3,805,770 guaranteed bonds including Treasury Bills 2 Other Approved Securities 2,402,039 1,297,907 3 Other Investments (a) Shares (aa) Equity - - (bb) Preference - - ( b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 20,249 20,449 (e) Other Securities (to be specified) - - (f) Subsidiaries - - (g) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Social Sector 3,415,391 2,126,124 5 Other than Approved Investments - - SHORT TERM INVESTMENTS 1 Government securities and Government 125,036 100,110 guaranteed bonds including Treasury Bills 2 Other Approved Securities 1,993,271 1,159,675 3 Other Investments (a) Shares (aa) Equity 11,001 - (bb) Preference - - (b) Mutual Funds - - (a) Derivative Instruments - - (b) Debentures/ Bonds - - (c) Other Securities (to be specified) - - (d) Subsidiaries - - (e) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Social Sector 200,100 49,657 5 Other than Approved Investments - - TOTAL 13,624,056 8,559,692

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-13-LOANS SCHEDULE LOANS Particulars (Rs. 000). (Rs. 000). 1 SECURITY-WISE 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 BORROWER-WISE CLASSIFICATION (a) Central and State Governments - - (b) Banks and Financial Institutions - - (c) Subsidiaries - - (d) Industrial Undertakings - - (e) Others (to be specified) - - TOTAL - - 3 PERFORMANCE-WISE CLASSIFICATION (a) Loans classified as standard (aa) In India - - (bb) Outside India - - (b) Non-performing loans less provisions (aa) In India - - (bb) Outside India - - TOTAL - - 4 MATURITY-WISE CLASSIFICATION (a) Short Term - - (b) Long Term - - TOTAL - -

FORM NL-14-FIXED ASSETS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED FIXED ASSETS Particulars Opening (Rs. 000) Cost/ Gross Block Depreciation Net Block Deductions/A Closing Up to Last Year For The On Sales/ To Date djustments Period Adjustments Additions/ Adjustments Goodwill - - - - - - - - - - Intangibles (specify) 303,249 104,953-408,202 237,663 39,498-277,161 131,041 65,586 Land-Freehold - - - - - - - - - - Leasehold Property 151,355 21,954 11,748 161,561 114,366 16,311 11,704 118,973 42,588 36,989 Buildings - - - - - - - - - - Furniture & Fittings 61,912 781-62,693 46,811 4,529-51,340 11,353 15,101 Information Technology 352,444 6,053 10,283 348,214 232,885 46,442 8,832 270,495 77,719 119,559 Equipment Vehicles 15,895 5,056 1,146 19,805 10,077 2,410 1,023 11,464 8,341 5,818 Office Equipment 108,842 4,667 9,317 104,192 63,719 17,152 7,254 73,617 30,575 45,123 Others (Specify nature) - - - - - - - - - - TOTAL 993,697 143,464 32,494 1,104,667 705,521 126,342 28,813 803,050 301,617 288,176 Work in progress - - - - - - - - 26,915 5,082 Grand Total 993,697 143,464 32,494 1,104,667 705,521 126,342 28,813 803,050 328,532 293,258 PREVIOUS YEAR 939,593 145,061 90,957 993,697 667,134 121,420 83,033 705,521 293,258

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-15-CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES Particulars (Rs. 000) (Rs. 000) 1 Cash (including cheques, drafts and 240,509 333,655 stamps) 2 Bank Balances (a) Deposit Accounts (aa) Short-term (due within 12 - - months) (bb) Others - 404 (b) Current Accounts 291,802 307,670 (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 532,311 641,729 Balances with non-scheduled banks included in 2 and 3 above

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS Particulars (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies - - 2 Application money for investments - - 3 Prepayments 54,516 32,165 4 Advances to Directors/Officers - - 5 Advance tax paid and taxes deducted at source (Net of provision for taxation) 166,339 17,965 6 Others Advance to Employees 2,412 1,479 Advance to Suppliers 13,113 10,269 Claims Recoverable 8,908 13,452 TOTAL (A) 245,288 75,330 OTHER ASSETS 1 Income accrued on investments 435,813 218,304 2 Outstanding Premiums 74,201 134,412 3 Agents Balances 10,069 16,072 4 Foreign Agencies Balances - - 5 Due from other entities carrying on insurance business (including reinsurers) 1,209,569 2,438,330 6 Due from subsidiaries/ holding - - 7 Deposit with Reserve Bank of India - - [Pursuant to section 7 of Insurance Act, 1938] 8 Others Salvage and Subrogation (1) 181 Deposits for Office Premises 114,954 113,349 Deposit for Office Premises jointly with Tata AIG Life Insurance Company Limited - - Deposits with Telecom Authorities and Housing Deposits for employees 5,131 3,906 Earnest Money Deposit 1,500 1,450 Other Deposits 44,245 44,245 Balance due from AIG entities 10,129 11,692 Balance due from Tata AIG Life Insurance - 1,303 Company Limited Service tax unutilised credit 111,217 141,495 Receivable from Service Providers 9,784 9,556 TOTAL (B) 2,026,611 3,134,295 TOTAL (A+B) 2,271,899 3,209,625

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-17-CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars (Rs. 000). (Rs. 000). 1 Agents Balances 44,120 47,194 2 Balances due to other insurance companies (including. reinsurers) 622,810 443,573 3 Deposits held on re-insurance ceded - - 4 Premiums received in advance 1,069,562 732,780 5 Unallocated Premium 36,969 98,099 6 Sundry creditors 428,413 423,644 7 Due to subsidiaries/ holding company - - 8 Claims Outstanding 6,006,240 4,312,193 9 Due to Officers/ Directors 10 Others (to be specified) Unclaimed Amount of Policyholders 66,221 64,876 Due to AIG entities - - Due to Tata AIG Life Insurance 2,508 - Company Limited Deposit from Service Providers 43,506 43,398 Other Deposits Accepted 7,056 7,056 Due to Environment Relief Fund 871 834 Due to Solatium Fund 4,625 2,602 Due to Statutory Authorities 41,716 29,753 Payable on purchase of investments 38 33 Service Tax Liability 5,248 271 TOTAL 8,379,903 6,206,306

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-18-PROVISIONS SCHEDULE PROVISIONS Particulars (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 4,431,122 2,942,746 2 For taxation (less advance tax paid and 34,656 81,340 taxes deducted at source) 3 For proposed dividends - - 4 For dividend distribution tax - - 5 Others (for unrealised cheques) 2,922 2,922 6 Reserve for Premium Deficiency - - TOTAL 4,468,700 3,027,008

TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-19 MISC EXPENDITURE SCHEDULE MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Particulars 1 Discount Allowed in issue of shares/ debentures (Rs. 000). (Rs. 000). - - 2 Others (to be specified) - - TOTAL - -

FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE Format of Receipts and Payments A/c for the year ended (Rs in '000's) Cash Flows from the operating activities: Premium received from policyholders, including advance receipts 13,843,408 Other receipts 314 Payments to the re-insurers, net of commissions and claims 52,678 Payments to co-insurers, net of claims recovery (219,742) Payments of claims (4,958,089) Payments of commission and brokerage (752,505) Payments of other operating expenses (3,107,819) Preliminary and pre-operative expenses - Deposits, advances and staff loans 10,459 Income taxes paid (Net) (49,007) Service tax paid (1,035,137) Other payments - Cash flows before extraordinary items 3,784,561 Cash flow from extraordinary operations - Net cash flow from operating activities 3,784,561 Cash flows from investing activities: Purchase of fixed assets (156,628) Proceeds from sale of fixed assets 3,963 Purchases of investments (145,410,649) Loans disbursed - Sales of investments 140,386,257 Repayments received - Rents/Interests/ Dividends received 626,021 Investments in money market instruments and in liquid mutual funds (Net)* - Expenses related to investments - Net cash flow from investing activities (4,551,036) Cash flows from financing activities: Proceeds from issuance of share capital 650,000 Proceeds from borrowing - Repayments of borrowing - Interest/dividends paid - Net cash flow from financing activities 650,000 Effect of foreign exchange rates on cash and cash equivalents, net Net increase in cash and cash equivalents: (116,476) Cash and cash equivalents at the beginning of the year 646,630 Cash and cash equivalents at the end of the year 530,154

PERIODIC DISCLOSURES FORM NL-21 Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-Mar-2011 (Rs in Lakhs) Statement of Liabilities 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 1,475 1,170 475 3,120 1,599 1,019 345 2,963 2 Marine 5,969 4,252 1,224 11,445 3,224 2,812 1,299 7,335 a Marine Cargo 5,969 4,252 1,224 11,445 3,224 2,812 1,299 7,335 b Marine Hull - - - - - - - - 3 Miscellaneous 30,779 24,650 23,642 79,071 19,339 19,106 14,017 52,462 a Motor 24,422 21,683 20,122 66,226 13,934 15,524 11,119 40,576 b Engineering 110 322 330 762 97 303 271 671 c Aviation - - - - - - - - d Liability 5,330 2,100 2,895 10,325 4,633 2,986 2,461 10,080 e Others 918 545 295 1,758 675 293 166 1,135 4 Health Insurance 6,088 2,555 2,094 10,738 5,265 2,633 1,891 9,789 5 Total Liabilities 44,311 32,628 27,435 104,374 29,427 25,570 17,552 72,549 Note Figures including Motor Pool

FORM NL-22 Geographical Distribution of Business PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: March 2011 Date: 31-Mar-2011 (Rs in Lakhs) STATES Fire Marine (Cargo) Marine (Hull) Engineering Motor Own Damage Motor Third Party Liability insurance Personal Accident Medical Insurance Overseas medical Insurance Crop Insurance All Other Miscellaneous Grand Total For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the Andhra Pradesh 129 1,588 262 1,102 - - 23 180 513 1,704 97 331 137 690 25 331 - - 91 423 - - 1 36 1,278 6,385 Arunachal Pradesh - - - - - - - - - - - - - - - - - - - - - - - - - - Assam 10 39 3 20 - - 1 1 20 56 5 12 0 1 2 9 - - 3 6 - - - - 45 145 Bihar - - - - - - - - - - - - - - - - - - - - - - - - - - Chhattisgarh 1 5 3 10 - - - 0 33 82 2 8 1 5 3 13 - - 1 4 - - 11 29 56 155 Goa 11 32 10 85 - - 0 5 35 126 6 17 18 25 2 7 - - 4 20 - - - - 87 315 Gujarat 221 946 371 1,444 - - 11 87 876 2,513 132 372 149 610 101 500 - - 100 490 - - 294 644 2,256 7,607 Haryana 56 341 117 327 - - 1 23 591 1,577 84 214 40 183 38 129 - - 10 44 - - 0 2 936 2,841 Himachal Pradesh - - - - - - - - - - - - - - - - - - - - - - - - - - Jammu & Kashmir - - - - - - - - - - - - - - - - - - - - - - - - - - Jharkhand 23 123 7 49 - - 1 18 198 610 17 55 3 18 5 21 - - 6 26 - - 10 35 269 954 Karnataka 368 1,349 509 1,962 - - 25 223 1,010 3,826 171 660 356 1,683 155 1,058 - - 382 1,569 - - 10 52 2,986 12,382 Kerala 1 9 5 16 - - 0 1 77 240 11 35 1 29 5 36 - - 9 48 - - (0) 0 109 414 Madhya Pradesh 1 14 33 127 - - - 2 74 274 6 21 1 6 6 30 - - 11 55 - - - - 133 528 Maharashtra 1,374 8,141 1,487 5,382 - - 378 2,366 2,816 7,736 374 975 1,895 8,008 2,309 8,743 - - 1,163 5,698 - - 476 1,605 12,272 48,654 Manipur - - - - - - - - - - - - - - - - - - - - - - - - - - Meghalaya - - - - - - - - - - - - - - - - - - - - - - - - - - Mizoram - - - - - - - - - - - - - - - - - - - - - - - - - - Nagaland - - - - - - - - - - - - - - - - - - - - - - - - - - Orissa 4 15 1 4 - - - 0 110 291 7 24 0 1 1 6 - - 2 16 - - 12 21 137 377 Punjab 7 30 11 48 - - 1 2 323 949 38 116 4 45 2 15 - - 2 16 - - 34 67 422 1,287 Rajasthan 5 30 10 28 - - 0 1 312 1,000 62 237 4 41 24 97 - - 8 47 - - 29 79 456 1,560 Sikkim - - - - - - - - - - - - - - - - - - - - - - - - - - Tamil Nadu 180 1,075 536 1,802 - - 18 123 995 2,915 259 859 213 922 74 447 - - 175 814 - - 1 13 2,451 8,971 Tripura - - - - - - - - - - - - - - - - - - - - - - - - - - Uttar Pradesh 20 69 23 101 - - 5 14 713 1,834 134 299 1 13 9 30 - - 8 29 - - 8 16 921 2,405 Uttrakhand 3 7 0 3 - - 2 4 76 168 11 26 3 7 1 3 - - 1 5 - - 11 35 107 257 West Bengal 132 743 185 1,024 - - 18 160 376 1,209 66 221 111 392 51 209 - - 76 378 - - - 2 1,014 4,338 Andaman & Nicobar Is. - - - - - - - - - - - - - - - - - - - - - - - - - - Chandigarh 4 37 10 37 - - 0 3 258 757 26 80 2 18 46 103 - - 11 73 - - - 0 358 1,108 Dadra & Nagra Haveli - - - - - - - - - - - - - - - - - - - - - - - - - - Daman & Diu - - - - - - - - - - - - - - - - - - - - - - - - - - Delhi 296 1,336 367 1,791 - - 60 221 2,793 8,357 447 1,361 387 1,385 227 721 - - 261 1,310 - - 46 142 4,884 16,625 Lakshadweep - - - - - - - - - - - - - - - - - - - - - - - - - - Puducherry - - - - - - - - - - - - - - - - - - - - - - - - - - Total 2,847 15,929 3,951 15,363 - - 545 3,434 12,199 36,225 1,956 5,922 3,326 14,081 3,086 12,507 - - 2,322 11,072 - - 944 2,777 31,177 117,309 For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the

FORM NL-23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Reinsurance Risk Concentration Date: 31-Mar-2011 (Rs in Lakhs) S.No. Reinsurance Placements No. of reinsurers Premium ceded to reinsurers Proportional Non-Proportional Facultative Premium ceded to reinsurers / Total reinsurance premium ceded (%) 1 No. of Reinsurers with rating of AAA and above 3 123 55 (13) 0.39% 2 No. of Reinsurers with rating AA but less than AAA 3 2,228 435 106 6.48% 3 No. of Reinsurers with rating A but less than AA 50 8,210 5,081 6,421 46.12% 4 No. of Reinsurers with rating BBB but less than A 7 17,556 1,980 561 47.02% 5 No. of Reinsurres with rating less than BBB 0 - - - 0.00% 6 Total 63 28,117 7,551 7,074 100.00%

FORM NL-24 Ageing of Claims PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-Mar-2011 (Rs in Lakhs) Sl.No. Line of Business Ageing of Claims - Quarter Ended No. of claims paid 1 month 1-3 months 3-6 months 6 months - 1 year > 1 year Total No. of claims paid Total amount of claims paid 1 Fire 1,932 875 491 154 51 3,503 1,819 2 Marine Cargo 1,516 1,140 899 400 111 4,066 2,791 3 Marine Hull - - 4 Engineering 20 8 19 18 6 71 143 5 Motor OD 22,580 5,649 729 174 64 29,196 4,532 6 Motor TP 33 95 121 243 401 893 676 7 Health - - 8 Overseas Travel 1,994 1,496 589 142 25 4,246 1,347 9 Personal Accident 1,011 853 365 55 12 2,296 574 10 Liability 17 39 47 20 15 138 1,540 11 Crop - - 12 Miscellaneous 2,735 1,722 889 1,038 24 6,408 477 Total 31,838 11,877 4,149 2,244 709 50,817 13,899 Sl.No. Line of Business Ageing of Claims - Year Ended 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 6,053 2,573 1,109 411 145 10,291 5,630 2 Marine Cargo 5,648 4,494 2,527 1,011 371 14,051 9,650 3 Marine Hull - - - - - - - 4 Engineering 247 129 78 73 28 555 3,209 5 Motor OD 74,159 13,526 1,952 519 213 90,369 14,148 6 Motor TP 110 191 434 670 1,327 2,732 2,247 7 Health - - - - - - - 8 Overseas Travel 7,298 5,551 1,791 421 92 15,153 4,776 9 Personal Accident 4,706 2,818 1,202 214 62 9,002 2,518 10 Liability 70 176 163 88 43 540 4,762 11 Crop - - - - - - - 12 Miscellaneous 6,892 5,629 2,517 1,855 69 16,962 1,910 Total 105,183 35,087 11,773 5,262 2,350 159,655 48,849

PERIODIC DISCLOSURES FORM NL-25 Insurer: TATA AIG General Insurance Company Limited Date: 31-Mar-2011 No. of claims only Quarter Ended 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 1,727 3,194-111 5,334 4,300-1,583 963 164 - - 5,093 22,469 2 Claims reported during the period 3,680 3,791-94 30,940 847-4,809 2,577 140 - - 6,405 53,283 3 Claims Settled during the period 3,503 4,066-71 29,196 893-4,246 2,296 138 - - 6,408 50,817 4 Claims Repudiated during the period 137 189-5 301 13-357 229 10 - - 56 1,297 5 Claims closed during the period 6 Claims O/S at End of the period 1,767 2,730-129 6,777 4,241-1,789 1,015 156 - - 5,034 23,638 Less than 3months 1,008 1,415-59 5,748 665-1,350 720 40 - - 3,308 14,313 3 months to 6 months 486 674-30 608 556-246 124 32 - - 1,050 3,806 6months to 1 year 200 408-23 241 854-111 58 37 - - 626 2,558 1year and above 73 233-17 180 2,166-82 113 47 - - 50 2,961 Year Ended 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 736 1,869-129 2,178 3,812-1,176 878 147 - - 1,746 12,671 2 Claims reported during the period 11,610 15,203-567 95,519 3,201-16,363 9,577 582 - - 20,406 173,028 3 Claims Settled during the period 10,097 13,763-509 89,978 2,717-14,544 8,506 500 - - 16,805 157,419 4 Claims Repudiated during the period 482 579-58 942 55-1,206 934 73 - - 313 4,642 5 Claims closed during the period 6 Claims O/S at End of the period 1,767 2,730-129 6,777 4,241-1,789 1,015 156 - - 5,034 23,638 Less than 3months 1,008 1,415-59 5,748 665-1,350 720 40 - - 3,308 14,313 3 months to 6 months 486 674-30 608 556-246 124 32 - - 1,050 3,806 6months to 1 year 200 408-23 241 854-111 58 37 - - 626 2,558 1year and above 73 233-17 180 2,166-82 113 47 - - 50 2,961