Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 16, ,728 1,326,940 1,522,602 46, , ,015 1,188,686

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 JUNE 30, 2010 Particulars Schedule Quarter Ended June 30, 2010 Quarter Ended June 30, 2009 (Rs. in '000s) 1 Premiums earned (Net) NL-4- Premium Schedule Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 16,934 178,728 1,326,940 1,522,602 46,224 188,447 954,015 1,188,686 2 Profit/ Loss on sale/redemption 2,933 7,550 60,609 71,092 3,021 6,662 53,021 62,704 of Investments - - 3 Others 64 277 1,510 1,851 4 11 75 90 Co-insurance Administration income 456 448 674 1,578 975 59 239 1,273 Amortisation of Investments (366) (942) (7,564) (8,872) (242) (533) (4,245) (5,020) 4 Interest, Dividend & Rent Gross 5,107 13,146 105,537 123,790 4,826 10,643 104,707 120,176 TOTAL (A) 25,128 199,207 1,487,706 1,712,041 54,808 205,289 1,107,812 1,367,909 1 Claims Incurred (Net) NL-5- Claims Schedule 2 Commission NL-6- Commissio n Schedule 27,728 145,093 813,642 986,463 102,903 159,751 744,038 1,006,692 (109,704) 29,058 94,932 14,286 (105,230) 1,366 123,156 19,292 3 Operating Expenses related to Insurance Business NL-7- Operating Expenses Schedule 26,415 78,989 575,075 680,479 32,284 71,031 496,343 599,658 Contribution towards Solatium Fund 733 733 - - 471 471 4 Premium Deficiency - - - Co-insurance Administration Fees 1,704 13 184 1,901 1,577 87 (138) 1,526 Motor pool Administration Fees - - - - 2,252 2,252 TOTAL (B) (53,857) 253,153 1,484,566 1,683,862 31,534 232,235 1,366,122 1,629,891 Operating Profit/(Loss) from 78,985 (53,946) 3,140 28,179 23,274 (26,946) (258,310) (261,982) Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS Transfer to Shareholders Account 78,985 (53,946) 3,140 28,179 23,274 (26,946) (258,310) (261,982) Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) 78,985 (53,946) 3,140 28,179 23,274 (26,946) (258,310) (261,982)

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 QUARTER ENDED JUNE 30, 2010 Particulars Quarter Ended June 30, 2010 Quarter Ended June 30, 2009 (Rs. 000) (Rs. 000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance 78,985 23,274 (b) Marine Insurance (53,946) (26,946) (c ) Miscellaneous Insurance 3,140 (258,310) 2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent Gross 60,191 54,581 (b) Profit on sale of investments 34,567 34,163 Less: Loss on sale of investments - - (c) Amortization of Debt Securities (4,314) (2,735) 3 OTHER INCOME (To be specified) Claims Service Fees 169 707 Interest on Loan to Employees - - Miscellaneous 180 362 TOTAL (A) 118,972 (174,904) 4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments - (b) For doubtful debts - - (c) Others (to be specified) - - Excess provision of earlier year written back - - 5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Amortization of Pre-operative Expenditure - - Donation - - (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (300) (93) (b) Bad debts written off - - (c) Others (To be specified) - - TOTAL (B) (300) (93) Profit Before Tax 119,272 (174,811) Prior Period Adjustments Account Claims Incurred (Reinsurance Ceded) - - Profit / (Loss) Before Tax 119,272 (174,811) Provision for Taxation (a) Current tax 40,892 - (b) Deferred tax (7,237) (5,385) (c) Fringe benefits tax - 3,000 Profit / (Loss) After Tax 85,617 (172,426) 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 307,869 392,149 Balance carried forward to Balance Sheet 393,486 219,723

FORM NL-3-B-BS Name of the Insurer: Tata AIG General Insurance Company Limited IRDA Registration No. 108, dated January 22, 2001 BALANCE SHEET AS AT JUNE 30, 2010 SOURCES OF FUNDS Schedule June 30, 2010 (Rs. 000) March 31, 2010 (Rs. 000) SHARE CAPITAL NL-8-Share Capital Schedule 3,000,000 3,000,000 SHARE APPLICATION MONEY PENDING ALLOTMENT - - RESERVES AND SURPLUS NL-10-Reserves and Surplus Schedule 544,723 459,106 FAIR VALUE CHANGE ACCOUNT 73,998 110,675 BORROWINGS NL-11-Borrowings Schedule - - TOTAL 3,618,721 3,569,781 APPLICATION OF FUNDS INVESTMENTS NL-12-Investment Schedule 10,324,795 8,559,692 LOANS NL-13-Loans Schedule - - FIXED ASSETS NL-14-Fixed Assets Schedule 316,877 293,258 DEFERRED TAX ASSET 106,029 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 (85,294) 641,729 2,460,128 3,209,625 Sub-Total (A) 2,374,834 3,851,354 CURRENT LIABILITIES NL-17-Current Liabilities Schedule 6,097,729 6,206,306 PROVISIONS NL-18-Provisions Schedule 3,406,085 3,027,008 DEFERRED TAX LIABILITY - - Sub-Total (B) 9,503,814 9,233,314 NET CURRENT ASSETS (C) = (A - B) (7,128,980) (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 3,618,721 3,569,781

Tata AIG General Insurance Company Limited FORM NL-4-PREMIUM SCHEDULE PREMIUM EARNED [NET] (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS June 30, 2010 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Premium from direct business written 776,336 425,886 715,581 26,647 335,538 344,935 337,460 153,780-29,958 1,943,899 3,146,121 Service Tax - - - - - - - - - - - - Adjustment for change in reserve for - - - - - - - - - - - - unexpired risks Gross Earned Premium - - - - - - - - - - - - Add: Premium on reinsurance accepted 74,542-180,000 - - - 19,919 3,206 - - 203,125 277,667 Less : Premium on reinsurance ceded 820,339 127,067 112,218 4,566 36,746 70,741 206,940 156,316-10,228 597,755 1,545,161 Net Premium 30,539 298,819 783,363 22,081 298,792 274,194 150,439 670-19,730 1,549,269 1,878,627 Adjustment for change in reserve for unexpired risks (13,605) (120,091) (86,807) (6,061) (39,195) (35,900) (67,445) (335) - 13,414 (222,329) (356,025) Premium Earned (Net) 16,934 178,728 696,556 16,020 259,597 238,294 82,994 335-33,144 1,326,940 1,522,602 (Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS June 30, 2009 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Premium from direct business written 688,859 344,177 459,362 8,355 321,491 184,434 322,263 165,249-33,511 1,494,665 2,527,701 Service Tax - - - - - - - - - - - - Adjustment for change in reserve for - - - - - - - - - - - - unexpired risks Gross Earned Premium - - - - - - - - - - - - Add: Premium on reinsurance accepted 67,778-180,141 - - - 24,489 (2,941) - - 201,689 269,467 Less : Premium on reinsurance ceded 707,823 153,221 90,380 4,011 35,674 18,285 167,195 162,157-14,387 492,089 1,353,133 Net Premium 48,814 190,956 549,123 4,344 285,817 166,149 179,557 151-19,124 1,204,265 1,444,035 Adjustment for change in reserve for unexpired risks (2,590) (2,509) 50,701 2,356 (18,172) (202,537) (83,311) 143-570 (250,250) (255,349) Premium Earned (Net) 46,224 188,447 599,824 6,700 267,645 (36,388) 96,246 294-19,694 954,015 1,188,686

FORM NL-5 - CLAIMS SCHEDULE CLAIMS INCURRED [NET] Particulars FIRE MARINE Tata AIG General Insurance Company Limited Motor Workmen's Compensation Personal Accident Health Insurance MISCELLANEOUS (Rs. in '000s) Quarter Ended June 30, 2010 Liability Engineering Aviation Others Total Grand Total Claims paid - Direct 91,112 271,232 313,788 3,244 70,106 104,593 108,990 89,278-69,463 759,462 1,121,806 Add Claims Outstanding at the end of the year 140,088 394,069 2,701,981 30,427 230,063 226,778 435,192 57,586-14,063 3,696,090 4,230,247 Less Claims Outstanding at the beginning of the year 136,416 411,120 2,664,259 28,476 254,957 197,443 516,193 57,394-45,935 3,764,657 4,312,193 Gross Incurred Claims 94,784 254,181 351,510 5,195 45,212 133,928 27,989 89,470-37,591 690,895 1,039,860 Add :Re-insurance accepted to direct claims - - 289,413 86 28,378 4,381 151 - - 3,412 325,821 325,821 Less :Re-insurance Ceded to claims paid 67,056 109,088 46,906 336 7,909 13,770 14,624 86,064-33,465 203,074 379,218 Net Claims 27,728 145,093 594,017 4,945 65,681 124,539 13,516 3,406-7,538 813,642 986,463 Particulars FIRE MARINE Motor Workmen's Compensation Personal Accident Health Insurance MISCELLANEOUS (Rs. in '000s) Quarter Ended June 30, 2009 Liability Engineering Aviation Others Total Grand Total Claims paid - Direct 95,251 115,530 270,923 3,814 67,145 129,425 2,981 22,226-6,414 502,928 713,709 Add Claims Outstanding at the end of the year 144,620 393,247 1,795,610 21,334 196,698 186,994 191,793 24,904-13,258 2,430,591 2,968,458 Less Claims Outstanding at the beginning of the year 65,913 298,060 1,810,723 22,298 172,844 223,955 141,939 25,120-10,258 2,407,137 2,771,110 Gross Incurred Claims 173,958 210,717 255,810 2,850 90,999 92,464 52,835 22,010-9,414 526,382 911,057 Add :Re-insurance accepted to direct claims 8,815-287,062 201 553 10,621 88 - - 4,568 303,093 311,908 Less :Re-insurance Ceded to claims paid 79,870 50,966 39,283 510 9,013 14,938 366 20,548-779 85,437 216,273 Net Claims 102,903 159,751 503,589 2,541 82,539 88,147 52,557 1,462-13,203 744,038 1,006,692

Tata AIG General Insurance Company Limited FORM NL-6-COMMISSION SCHEDULE (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Quarter Ended June 30, 2010 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Commission Paid - Direct 32,943 49,743 32,150 1,956 28,709 19,476 46,412 3,521-1,271 133,495 216,181 Add: Reinsurance accepted 4,281-20,424 18 (366) (105) 4,837 455 - (948) 24,315 28,596 Less : Reinsurance ceded 146,928 20,685 12,569 464 5,039 18,132 7,972 17,957-745 62,878 230,491 Net Commission (109,704) 29,058 40,005 1,510 23,304 1,239 43,277 (13,981) - (422) 94,932 14,286 (Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS Quarter Ended June 30, 2009 Motor Workmen's Personal Health Compensation Accident Insurance Liability Engineering Aviation Others Total Grand Total Commission Paid - Direct 23,396 39,449 22,932 415 29,430 14,035 42,262 1,087-3,055 113,216 176,061 Add: Reinsurance accepted 7,895-37,804 2,171 2,682 4,449 467 (441) - 2,539 49,671 57,566 Less : Reinsurance ceded 136,521 38,083 12,290 169 5,496 3,377 8,285 9,522-592 39,731 214,335 Net Commission (105,230) 1,366 48,446 2,417 26,616 15,107 34,444 (8,876) - 5,002 123,156 19,292

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) Quarter Ended June 30, 2010 Liability Engineering Aviation Others Total Grand Total Employees remuneration and welfare benefits 13,069 33,274 61,162 695 33,163 30,118 33,175 4,253-1,961 164,527 210,870 Travel, conveyance and vehicle running expenses 407 1,077 1,968 22 1,197 1,087 1,354 95-63 5,786 7,270 Training expenses 20 85 306 2 163 148 279 22-7 927 1,032 Rents, rates and taxes 3,968 13,786 39,333 170 23,467 21,312 9,484 1,550-480 95,796 113,550 Repairs 331 1,289 2,512 33 1,257 1,142 1,317 43-94 6,398 8,018 Printing and Stationery 193 853 2,185 17 1,640 1,490 714 49-49 6,144 7,190 Communication 746 3,096 5,976 81 3,924 3,564 3,059 89-228 16,921 20,763 Legal and Professional charges 3,972 16,024 53,077 250 35,148 31,921 12,054 1,925-704 135,079 155,075 Auditors' fees, expenses etc. 34 146 282 4 139 127 148 1-11 712 892 Advertisement and publicity 439 1,275 20,894 7 6,075 5,517 614 144-19 33,270 34,984 Interest and Bank Charges 98 420 812 12 8,785 7,978 427 4-32 18,050 18,568 Others: - - Direct Telemarketing costs 245 1,053 5,735 29 15,356 13,946 1,070 10-82 36,228 37,526 Outsourced Operations costs - - - - - - - - - - - - Agents Training 33 142 247 4 (34) (31) 142 11-11 350 525 Business Development Expenses 246 336 6,715 1 2,966 2,694 129 131-5 12,641 13,223 Foreign Exchange (Gain) / Loss 83 358 693 10 342 311 364 3-28 1,751 2,192 Information Technology Expenses 857 3,650 7,029 99 3,565 3,238 3,705 50-280 17,966 22,473 Miscellaneous Expenses 271 (2,427) 64 1 302 274 61 16-2 720 (1,436) Depreciation/ Amortisation 1,403 4,552 8,542 101 4,204 3,818 4,456 404-284 21,809 27,764 Total 26,415 78,989 217,532 1,538 141,659 128,654 72,552 8,800-4,340 575,075 680,479

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) Quarter Ended June 30, 2009 Liability Engineering Aviation Others Total Grand Total Employees remuneration and welfare benefits 14,638 30,417 53,810 972 41,935 24,074 41,363 3,364-1,219 166,737 211,792 Travel, conveyance and vehicle running expenses 370 768 1,469 24 1,279 734 1,296 94-33 4,929 6,067 Training expenses 21 60 110 2 83 48 90 4-2 339 420 Rents, rates and taxes 6,625 9,638 27,991 174 26,270 15,081 9,419 1,216-634 80,785 97,048 Repairs 256 677 1,226 24 934 536 949 51-28 3,748 4,681 Printing and Stationery 193 592 1,405 18 1,789 1,027 693 51-32 5,015 5,800 Communication 968 2,723 5,055 107 5,002 2,872 3,980 222-115 17,353 21,044 Legal and Professional charges 2,128 7,040 21,480 121 9,285 5,330 6,555 1,811-487 45,069 54,237 Auditors' fees, expenses etc. 9 26 50 1 38 22 40 2-1 154 189 Advertisement and publicity 119 491 6,782 18 3,068 1,761 583 (7) - 154 12,359 12,969 Interest and Bank Charges 74 209 402 9 6,692 3,842 322 14-9 11,290 11,573 Others: - - Direct Telemarketing costs 983 2,790 7,456 119 26,194 15,038 4,306 188-169 53,470 57,243 Outsourced Operations costs 2,387 6,771 13,046 288 9,967 5,722 10,451 456-296 40,226 49,384 Agents Training 140 113 3,111 14 1,005 577 236 179-70 5,192 5,445 Business Development Expenses (208) (339) 120 (4) (281) (161) (251) (98) - 3 (672) (1,219) Foreign Exchange (Gain) / Loss 166 471 917 20 696 400 727 45-21 2,826 3,463 Information Technology Expenses 1,245 3,530 6,792 148 5,158 2,961 5,398 243-154 20,854 25,629 Miscellaneous Expenses 239 717 1,258 27 974 559 1,004 46-28 3,896 4,852 Depreciation/ Amortisation 1,931 4,337 7,339 125 5,713 3,280 5,499 651-166 22,773 29,041 Total 32,284 71,031 159,819 2,207 145,801 83,703 92,660 8,532-3,621 496,343 599,658

Tata AIG General Insurance Company Limited FORM NL-8-SHARE CAPITAL SCHEDULE SHARE CAPITAL Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Authorised Capital 450,000,000 (Previous Year : 450,000,000) 4,500,000 4,500,000 Equity Shares of Rs.10 each 2 Issued Capital 300,000,000 (Previous Year : 300,000,000) 3,000,000 3,000,000 Equity Shares of Rs.10 each 3 Subscribed Capital 300,000,000 (Previous Year : 300,000,000) 3,000,000 3,000,000 Equity Shares of Rs.10 each 4 Called-up Capital 300,000,000 (Previous Year : 300,000,000) 3,000,000 3,000,000 Equity Shares of Rs.10 each Less : Calls unpaid - - Add : Equity Shares forfeited (Amount originally - - paid up) Less : Par Value of Equity Shares bought back - - Less : Preliminary Expenses - - Expenses including commission or brokerage on Underwriting or subscription of shares TOTAL 3,000,000 3,000,000

Tata AIG General Insurance Company Limited FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder Number of Shares June 30, 2010 % of Holding Number of Shares March 31, 2010 % of Holding Promoters Indian - Tata Sons Limited 222,000,000 74% 222,000,000 74% Foreign - CHARTIS MEMSA Holdings Inc. (Formerly Known as AIG Memsa Holdings Inc.) 78,000,000 26% 78,000,000 26% Others - - - - TOTAL 300,000,000 100% 300,000,000 100%

Tata AIG General Insurance Company Limited FORM NL-10-RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Capital Reserve - - 2 Capital Redemption Reserve - - 3 Share Premium - - 4 General Reserves - - Less: Debit balance in Profit and Loss Account - - Less: Amount utilized for Buy-back - - 5 Catastrophe Reserve - - - Contingency reserve for Unexpired Risks 151,237 151,237 6 Other Reserves (to be specified) - - 7 Balance of Profit in Profit & Loss Account 393,486 307,869 TOTAL 544,723 459,106

Tata AIG General Insurance Company Limited FORM NL-11-BORROWINGS SCHEDULE BORROWINGS Particulars June 30, 2010 March 31, 2010 (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 June 30, 2010 (Rs. 000). March 31, 2010 (Rs. 000). LONG TERM INVESTMENTS 1 Government securities and Government 4,363,396 3,805,770 guaranteed bonds including Treasury Bills 2 Other Approved Securities 1,245,660 1,297,907 3 Other Investments ( a) Shares (aa) Equity - - (bb) Preference - - ( b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 20,399 20,449 (e) Other Securities (to be specified) - - (f) Subsidiaries - - (g) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Social Sector 3,221,840 2,126,124 5 Other than Approved Investments - - SHORT TERM INVESTMENTS 1 Government securities and Government 148,808 100,110 guaranteed bonds including Treasury Bills 2 Other Approved Securities 1,274,924 1,159,675 3 Other Investments (a) Shares (aa) Equity - - (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 49,768 49,657 5 Other than Approved Investments - - TOTAL 10,324,795 8,559,692

Tata AIG General Insurance Company Limited FORM NL-13-LOANS SCHEDULE LOANS Particulars June 30, 2010 March 31, 2010 (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 (Rs. 000) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions/ Adjustments Deductions/Ad justments Closing Up to Last Year For The Year On Sales/ Adjustments To Date June 30, 2010 March 31, 2010 Goodwill - - - - - - - - - - Intangibles (specify) 303,249 49,604-352,853 237,663 8,807-246,470 106,383 65,586 Land-Freehold - - - - - - - - - - Leasehold Property 151,355 2,059-153,414 114,366 1,308-115,674 37,740 36,989 Buildings - - - - - - - - - - Furniture & Fittings 61,912 140-62,052 46,811 1,268-48,079 13,973 15,101 Information Technology 352,444 532 2,996 349,980 232,885 12,081 2,947 242,019 107,961 119,559 Equipment Vehicles 15,895-1,146 14,749 10,077 552 1,023 9,606 5,143 5,818 Office Equipment 108,842 231-109,073 63,719 3,752-67,471 41,602 45,123 Others (Specify nature) - - - - - - - - - - TOTAL 993,697 52,566 4,142 1,042,121 705,521 27,768 3,970 729,319 312,802 288,176 Work in progress - - - - - - - - 4,075 5,082 Grand Total 993,697 52,566 4,142 1,042,121 705,521 27,768 3,970 729,319 316,877 293,258 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 June 30, 2010 March 31, 2010 (Rs. 000) 2,603 333,655 (Rs. 000) 1 Cash (including cheques, drafts and stamps) 2 Bank Balances (a) Deposit Accounts (aa) Short-term (due within 12 - - months) (bb) Others 404 404 (b) Current Accounts (88,301) 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 (85,294) 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 June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). ADVANCES 1 Reserve deposits with ceding companies - - 2 Application money for investments - - 3 Prepayments 30,728 32,165 4 Advances to Directors/Officers - - 5 Advance tax paid and taxes deducted at source (Net of provision for taxation) 17,966 17,965 6 Others Advance to Employees 2,542 1,479 Advance to Suppliers 8,170 10,269 Claims Recoverable 14,211 13,452 TOTAL (A) 73,617 75,330 OTHER ASSETS 1 Income accrued on investments 248,397 218,304 2 Outstanding Premiums 199,553 134,412 3 Agents Balances - 16,072 4 Foreign Agencies Balances - - 5 Due from other entities carrying on insurance business (including reinsurers) 1,726,520 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 (361) 181 Deposits for Office Premises 115,921 113,349 Deposit for Office Premises jointly with - - Tata AIG Life Insurance Company Limited Deposits with Telecom Authorities and 4,147 3,906 Housing Deposits for employees Earnest Money Deposit - 1,450 Other Deposits 44,245 44,245 Balance due from AIG entities 5,787 11,692 Balance due from Tata AIG Life 4,560 1,303 Insurance Company Limited Service tax unutilised credit 37,742 141,495 Receivable from Service Providers - 9,556 TOTAL (B) 2,386,511 3,134,295 TOTAL (A+B) 2,460,128 3,209,625

Tata AIG General Insurance Company Limited FORM NL-17-CURRENT LIABILITIES SCHEDULE CURRENT LIABILITIES Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Agents Balances 53,142 47,194 2 Balances due to other insurance companies (including. reinsurers) 971,123 443,573 3 Deposits held on re-insurance ceded - - 4 Premiums received in advance 57,728 732,780 5 Unallocated Premium 159,797 139,858 6 Sundry creditors 494,225 446,761 7 Due to subsidiaries/ holding - - company 8 Claims Outstanding 4,230,247 4,312,193 9 Due to Officers/ Directors 10 Others (to be specified) Due to AIG entities - - Deposit from Service Providers 43,428 43,398 Other Deposits Accepted 7,056 7,056 Due to Environment Relief Fund 434 834 Due to Solatium Fund 1,038 2,602 Due to Statutory Authorities 23,772 29,753 Payable on purchase of investments 192 33 Service Tax Liability 55,547 271 TOTAL 6,097,729 6,206,306

Tata AIG General Insurance Company Limited FORM NL-18-PROVISIONS SCHEDULE PROVISIONS Particulars June 30, 2010 March 31, 2010 (Rs. 000). (Rs. 000). 1 Reserve for Unexpired Risk 3,298,746 2,942,746 2 For taxation (less advance tax paid and 104,417 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 3,406,085 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 June 30, 2010 (Rs. 000). March 31, 2010 (Rs. 000). - - 2 Others (to be specified) - - TOTAL - -

Insurer: Tata AIG General Insurance Company Limited Date: PERIODIC DISCLOSURES FORM NL-21 June 2010 (Rs in Lakhs) Statement of Liabilities June 30, 2010 March 31, 2010 Sl.No. Particular Reserves for Reserve for Reserves for Reserve for IBNR Reserves Total Reserves unexpired risks Outstanding Claims unexpired risks Outstanding Claims IBNR Reserves Total Reserves 1 Fire 1,735 1,076 325 3,136 1,599 1,019 345 2,963 2 Marine 4,425 2,571 1,370 8,365 3,224 2,812 1,299 7,335 a Marine Cargo 4,425 2,571 1,370 8,365 3,224 2,812 1,299 7,335 b Marine Hull - - - - - - - - 3 Miscellaneous 20,812 17,865 14,528 53,204 19,339 19,106 14,017 52,462 a Motor 14,802 15,555 11,465 41,822 13,934 15,524 11,119 40,576 b Engineering 100 311 265 676 97 303 271 671 c Aviation - - - - - - - - d Liability 5,368 1,909 2,748 10,025 4,633 2,986 2,461 10,080 e Others 541 91 50 682 675 293 166 1,135 4 Health Insurance 6,016 2,455 2,114 10,585 5,265 2,633 1,891 9,789 5 Total Liabilities 32,987 23,966 18,337 75,290 29,427 25,570 17,552 72,549 Note Figures including Motor Pool

FORM NL-22 (Rs in Lakhs) PERIODIC DISCLOSURES Geographical Distribution of Business Insurer: Tata AIG General Insurance Company Limited Date: 30-June-2010 GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: June 2010 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 qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto For the the qtr qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Andhra Pradesh 601 601 324 324 - - 56 56 326 326 66 66 246 246 169 169 - - 134 134 - - 17 17 1,940 1,940 Arunachal Pradesh - - - - - - - - - - - - - - - - - - - - - - - - - - Assam 14 14 4 4 - - - - 9 9 2 2 0 0 2 2 - - 1 1 - - - - 31 31 Bihar - - - - - - - - - - - - - - - - - - - - - - - - - - Chhattisgarh 0 0 4 4 - - - - 10 10 1 1 3 3 2 2 - - 2 2 - - 16 16 38 38 Goa 10 10 25 25 - - 2 2 22 22 4 4 1 1 2 2 - - 7 7 - - - - 72 72 Gujarat 356 356 376 376 - - 36 36 334 334 51 51 140 140 104 104 - - 170 170 - - 78 78 1,645 1,645 Haryana 156 156 80 80 - - 18 18 251 251 31 31 50 50 21 21 - - 16 16 - - 0 0 624 624 Himachal Pradesh - - - - - - - - - - - - - - - - - - - - - - - - - - Jammu & Kashmir - - - - - - - - - - - - - - - - - - - - - - - - - - Jharkhand 51 51 29 29 - - 2 2 86 86 12 12 7 7 8 8 - - 7 7 - - 4 4 206 206 Karnataka 581 581 674 674 - - 151 151 976 976 176 176 490 490 176 176 - - 395 395 - - 29 29 3,647 3,647 Kerala 5 5 5 5 - - - - 53 53 8 8 3 3 3 3 - - 16 16 - - - - 92 92 Madhya Pradesh 5 5 26 26 - - 1 1 52 52 3 3 1 1 9 9 - - 18 18 - - - - 116 116 Maharashtra 4,515 4,515 1,276 1,276 - - 1,123 1,123 1,115 1,115 218 218 1,790 1,790 2,348 2,348 - - 1,823 1,823 - - 75 75 14,281 14,281 Manipur - - - - - - - - - - - - - - - - - - - - - - - - - - Meghalaya - - - - - - - - - - - - - - - - - - - - - - - - - - Mizoram - - - - - - - - - - - - - - - - - - - - - - - - - - Nagaland - - - - - - - - - - - - - - - - - - - - - - - - - - Orissa 5 5 1 1 - - - - 47 47 5 5 0 0 2 2 - - 7 7 - - - - 68 68 Punjab 10 10 12 12 - - 1 1 136 136 15 15 12 12 5 5 - - 6 6 - - 1 1 198 198 Rajasthan 13 13 6 6 - - 2 2 177 177 46 46 24 24 30 30 - - 18 18 - - 8 8 323 323 Sikkim - - - - - - - - - - - - - - - - - - - - - - - - - - Tamil Nadu 661 661 589 589 - - 20 20 580 580 181 181 379 379 150 150 - - 272 272 - - 5 5 2,838 2,838 Tripura - - - - - - - - - - - - - - - - - - - - - - - - - - Uttar Pradesh 19 19 34 34 - - 4 4 221 221 31 31 3 3 10 10 - - 9 9 - - - - 330 330 Uttrakhand 2 2 3 3 - - - - 6 6 1 1 1 1 1 1 - - 1 1 - - 13 13 27 27 West Bengal 376 376 352 352 - - 84 84 212 212 41 41 90 90 81 81 - - 130 130 - - 1 1 1,367 1,367 Andaman & Nicobar Is. - - - - - - - - - - - - - - - - - - - - - - - - - - Chandigarh 11 11 9 9 - - 1 1 93 93 8 8 10 10 29 29 - - 21 21 - - - - 181 181 Dadra & Nagra Haveli - - - - - - - - - - - - - - - - - - - - - - - - - - Daman & Diu - - - - - - - - - - - - - - - - - - - - - - - - - - Delhi 372 372 432 432 - - 37 37 1,338 1,338 211 211 392 392 203 203 - - 399 399 - - 53 53 3,437 3,437 Lakshadweep - - - - - - - - - - - - - - - - - - - - - - - - - - Puducherry - - - - - - - - - - - - - - - - - - - - - - - - - - Total 7,763 7,763 4,259 4,259 - - 1,538 1,538 6,045 6,045 1,110 1,110 3,641 3,641 3,355 3,355 - - 3,449 3,449 - - 300 300 31,461 31,461 Upto the qtr

FORM NL-23 Reinsurance Risk Concentration PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Limited Reinsurance Risk Concentration Date: 30.06.2010 (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 1 No. of Reinsurers with rating of AAA and above 3 31 24 (15) 0.26% 2 No. of Reinsurers with rating AA but less than AAA 3 869 177 106 7.46% 3 No. of Reinsurers with rating A but less than AA 40 3,237 1,516 3,587 53.97% 4 No. of Reinsurers with rating BBB but less than A 6 5,007 636 277 38.31% 5 No. of Reinsurres with rating less than BBB - - - - 0.00% 6 Total 52 9,144 2,353 3,955 100.00%

FORM NL-24 Ageing of Claims PERIODIC DISCLOSURES Insurer: TATA AIG General Insurance Company Ltd Date: 30-June-2010 Sl.No. Line of Business Ageing of Claims No. of claims paid (Rs in Lakhs) 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 887 490 160 88 30 1,655 911 2 Marine Cargo 1,333 955 404 201 66 2,959 2,723 3 Marine Hull - - 4 Engineering 101 61 17 13 3 195 893 5 Motor OD 15,717 1,955 310 102 43 18,127 2,679 6 Motor TP 23 26 97 109 251 506 494 7 Health - - 8 Overseas Travel 1,835 1,135 349 108 29 3,456 1,005 9 Personal Accident 1,198 592 267 62 18 2,137 648 10 Liability 22 47 35 26 4 134 1,124 11 Crop - - 12 Miscellaneous 1,218 833 398 440 8 2,897 736 Page 2 of 7

PERIODIC DISCLOSURES FORM NL-25 Insurer: Tata AIG General Insurance Company Limited Date: 30-June-2010 No. of claims only Sl. No. Claims Experience Fire Marine Cargo Marine Hull Engineeri ng Motor OD Motor TP Health Overseas Travel Personal Accident Liability Crop Credit Miscellan eous 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 1,840 3,313-234 19,007 780 3,629 2,057 138 3,302 34,300 3 Claims Settled during the period 1,576 2,810-159 17,973 498 3,150 1,895 112 2,783 30,956 4 Claims Repudiated during the period 79 149-36 154 8 306 242 22 114 1,110 5 Claims closed during the period 6 Claims O/S at End of the period 921 2,223-168 3,058 4,086-1,349 798 151 - - 2,151 14,905 Less than 3months 616 1,375-96 2,545 633 1,120 550 65 1,575 8,575 3 months to 6 months 134 356-38 234 594 159 105 23 509 2,152 6months to 1 year 94 227-20 83 886 44 53 35 61 1,503 1year and above 77 265-14 196 1,973 26 90 28 6 2,675

FORM NL-26 - CLAIMS INFORMATION - KG Table I Insurer : TATA AIG General Insurance Company Ltd. Solvency for the quarter ended June 2010 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs) PREMIUM Net Item No. Description Gross Premium Net Premium Gross incurred claim incurred Claim RSM-1 RSM-2 RSM 1 Fire 16,814 1,583 8,594 1,182 1,681 1,289 1,681 2 Marine Cargo 12,328 7,526 9,276 4,577 1,505 1,670 1,670 3 Marine Hull - - - - - - - 4 Motor 26,608 22,328 15,587 13,529 4,466 4,059 4,466 5 Engineering 3,903 117 15,158 497 390 2,274 2,274 6 Aviation - - - - - - - 7 Laibilities 14,442 5,243 19,212 3,842 2,166 4,323 4,323 8 Others 1,717 1,202 1,319 752 240 277 277 9 Health 20,514 17,240 7,952 7,186 3,448 2,156 3,448 Total 96,325 55,240 77,098 31,564 13,897 16,047 18,138

FORM NL-27 Offices information for Non-Life PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Limited Date: 30-June-2010 Sl. No. Office Information Number 1 2 3 4 5 6 7 8 9 No. of offices at the beginning of the year No. of branches approved during the year No. of branches opened during the year No. of branches closed during the year No of branches at the end of the year No. of branches approved but not opend No. of rural branches No. of urban branches Out of approvals of previous year Out of approvals of this year 48 - - - - 48 - - 48

FORM NL-28-STATEMENT OF ASSETS - 3B Company Name & Code: Tata AIG General Insurance Company Limited - Code 108 Statement as on: 30-June-2010 Statement of Investment Assets (General Insurer, Re-insurers) (Business within India) Periodicity of Submission: Quarterly Rs. In Lakhs No PARTICULARS SCH AMOUNT 1 Investments 8 103,248 2 Loans 9-3 Fixed Assets 10 3,169 4 Current Assets a. Cash & Bank Balance 11 (853) b. Advances & Other Assets 12 24,601 5 Current Liabilities a. Current Liabilities 13 60,977 b. Provisions 14 34,061 c. Misc. Exp not Written Off 15 - d. Debit Balance of P&L A/c - Application of Funds as per Balance Sheet (A) 35,127 Less: Other Assets SCH Amount 1 Loans (if any) 9-2 Fixed Assets (if any) 10 3,169 3 Cash & Bank Balance (if any) 11 (853) 4 Advances & Other Assets (if any) 12 24,601 5 Current Liabilities 13 60,977 6 Provisions 14 34,061 7 Misc. Exp not Written Off 15-8 Debit Balance of P&L A/c - TOTAL (B) (68,121) 'Investment Assets' As per FORM 3B (A-B) 103,248 No. Investment Represented as % 1 Not less than 20% Central Government Securities 2 Government Securities or Other Guaranteed Securities (including the 1 above) Not less than 30% 3 Housing and Loans to SG for Housing and Fire Fighting Equipments Not less than 5% 4 Approved Investments a) Infra Structure and Social Sector Balance SH FRSM PH TOTAL (SH+PH) % ACTUAL FVC Amount Total (a) (b) ( c ) D=b+c (e) (d+e) MARKET VALUE - 14,398 30,724 45,122 43.70% 45,122 43,664-2,715 5,794 8,509 8.24% 8,509 8,639 (i) Infra Structure Not less than - 10,439 22,277 32,716 31.69% 32,716 33,181 (ii) Social Sector 10% - - b) (i) Others governed by Exposure Norms - 5,328 11,369 16,697 16.17% (740) 15,957 16,741 Not exceeding (ii) Out of above 55% Amount Invested in Other investment shall not 55% exceed 25% - 65 139 204 0.20% 204 208 TOTAL 100% - 32,945 70,302 103,248 100.00% (740) 102,508 102,433

FORM NL-29 Detail regarding debt securities PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Limited Date: 6/30/2010 Break down by credit rating June 30, 2010 (Rs in Lakhs) Detail Regarding debt securities MARKET VALUE as % of total for this class March 31, 2010 as % of total for this class June 30, 2010 as % of total for this class Book Value March 31, 2010 as % of total for this class AAA rated 46,314 45% 31,032 39% 45,674 44% 30,083 38% AA or better - 0% 508 1% - 0% 500 1% Rated below AA but above A 208 0% 207 0% 204 0% 206 0% Rated below A but above B - 0% - 0% - 0% - 0% Any other 55,912 55% 47,220 60% 57,370 56% 47,754 61% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 14,741 14% 17,462 11% 14,735 14% 17,313 22% more than 1 yearand upto 3years 12,669 12% 25,142 16% 12,274 12% 24,291 31% More than 3years and up to 7years 72,633 71% 27,534 17% 73,616 71% 27,823 35% More than 7 years and up to 10 years 2,391 2% 8,828 6% 2,623 3% 9,116 12% above 10 years - 0% 78,966 50% - 0% - 0% Breakdown by type of the issurer a. Central Government 40,159 43% 30,237 39% 41,554 44% 30,866 40% b. State Government 3,504 4% 8,627 11% 3,568 4% 8,531 11% c.corporate Securities 50,518 54% 37,967 49% 49,874 53% 37,009 48%

FORM NL-30 Analytical Ratios PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Limited Date: 30-Jun-10 (Rs in Lakhs) Analytical Ratios for Non-Life companies Sl.No. Particular Quarter Ended June 30, 2010 Fire Marine Miscellaneous Quarter Ended June 30, 2009 Fire Marine Miscellaneous 1 Gross Premium Growth Rate 22.40% 12.46% 23.74% 26.57% -6.13% 3.77% -11.72% -8.83% 2 Gross Premium to shareholders' fund ratio 94.61% 86.56% 3 Growth rate of shareholders'fund 8.11% 23.05% 4 Net Retention Ratio 54.87% 3.59% 70.16% 72.16% 51.62% 6.45% 55.48% 70.99% 5 Net Commission Ratio 0.76% -359.23% 9.72% 6.13% 1.34% -215.57% 0.72% 10.23% 6 Expense of Management to Gross Direct Premium Ratio 21.63% 3.40% 18.55% 29.58% 23.72% 4.69% 20.64% 33.21% 7 Combined Ratio 69.31% 18.19% 93.91% 84.68% 66.46% 22.16% 65.67% 86.38% 8 Technical Reserves to net premium ratio 400.77% 1026.79% 279.95% 411.73% 433.77% 679.15% 361.50% 435.29% 9 Underwriting balance ratio -8.40% 233.51% -24.66% -10.03% -30.46% 32.10% -22.89% -34.19% 10 Operationg Profit Ratio 1.50% 258.64% -18.05% 0.20% -18.14% 47.68% -14.11% -21.45% 11 Liquid Assets to liabilities ratio -1.40% 10.39% 12 Net earning ratio 4.56% -11.94% 13 return on net worth ratio 2.37% -5.34% 14 Available Solvency argin Ratio to Required Solvency Margin Ratio 1.77 1.92 15 NPA Ratio Equity Holding Pattern for Non-Life Insurers Gross NPA Ratio Net NPA Ratio 1 (a) No. of shares 300,000,000 300,000,000 2 (b) Percentage of shareholding (Indian / Foreign) 74% 74% 3 ( c) %of Government holding (in case of public sector insurance companies) - - 4 (a) Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized) 0.29-0.57 5 (b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized) 0.29-0.57 6 (iv) Book value per share (Rs) 10 10

Insurer: Tata AIG General Insurance Co. Ltd. Date: 30.06.2010 (Rs in Lakhs) Related Party Transactions Sl.No. Name of the Related Party PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions Nature of Relationship with the Company Description of Transactions / Categories For the quarter up to the Quarter Correspodning quarter of the preceeding year up to the Quarter of the prceeding year 1 Infiniti Retail Limited (formerly Value Electronics Limited) Fellow Subsidiaries Claims Paid 25 25 1 1 2 Infiniti Retail Limited (formerly Value Electronics Limited) Fellow Subsidiaries Premium Received 197 197 4 4 3 Infiniti Retail Limited (formerly Value Electronics Limited) Fellow Subsidiaries Services Received 4 4 3 3 4 Tata Advanced Systems Limited (W.E.F. 26.09.08) Fellow Subsidiaries Premium Received 14 14 0 0 5 Tata AIG Life Insurance Company Limited Fellow Subsidiaries Claims Paid 0 0 11 11 6 Tata AIG Life Insurance Company Limited Fellow Subsidiaries Premium Received 2 2 1 1 7 Tata AIG Life Insurance Company Limited Fellow Subsidiaries Services Provided (3) (3) 5 5 8 Tata AIG Life Insurance Company Limited Fellow Subsidiaries Services Received - 31 31 9 Tata Asset Management Limited Fellow Subsidiaries Premium Received 0 0 0 0 10 Tata Business Support Services Limited (formerly E2E SerWiz Solutions Fellow Subsidiaries Limited) Claims Paid 0 0 0 0 11 Tata Business Support Services Limited (formerly E2E SerWiz Solutions Fellow Subsidiaries Limited) Premium Received 42 42 10 10 12 Tata Business Support Services Limited (formerly E2E SerWiz Solutions Fellow Subsidiaries Limited) Services Received 12 12 75 75 13 Tata Capital Housing Finance Limited (W.E.F. 15.10.08) Fellow Subsidiaries Premium Received - 0 0 14 Tata Capital Limited (formerly Primal Investment and Finance Limited) Fellow Subsidiaries Claims Paid - Consideration paid / received* 1 1 15 Tata Capital Limited (formerly Primal Investment and Finance Limited) Fellow Subsidiaries Premium Received 16 16 6 6 16 Tata Capital Markets Limited Fellow Subsidiaries Premium Received - 0 0 17 Tata Consultancy Services Limited Fellow Subsidiaries Claims Paid 3 3 5 5 18 Tata Consultancy Services Limited Fellow Subsidiaries Premium Received 317 317 188 188 19 Tata Consultancy Services Limited Fellow Subsidiaries Services Received 49 49 62 62 20 Tata Housing Development Company Limited (formerly THDC Limited) Fellow Subsidiaries Premium Received 0 0 2 2 21 Tata Internet Services Limited Fellow Subsidiaries Premium Received 0 0 2 2 22 Tata Limited Fellow Subsidiaries Claims Paid 102 102 1 1 23 Tata Limited Fellow Subsidiaries Premium Received - 14 14 24 Tata Petrodyne Limited Fellow Subsidiaries Premium Received 1 1 1 1 25 Tata Realty and Infrastructure Limited Fellow Subsidiaries Claims Paid 0 0 0 0 26 Tata Realty and Infrastructure Limited Fellow Subsidiaries Premium Received 1 1 1 1 27 Tata Securities Limited Fellow Subsidiaries Premium Received 1 1 2 2 28 Tata Sky Limited Fellow Subsidiaries Premium Received 2 2 4 4 29 Tata Sons Limited Holding Company Claims Paid - 0 0 30 Tata Sons Limited Holding Company Premium Received 100 100 121 121 31 Tata Teleservices (Maharashtra) Limited Fellow Subsidiaries Premium Received - 0 0 32 Tata Teleservices (Maharashtra) Limited Fellow Subsidiaries Services Received 10 10 11 11

FORM NL-32 Products Information PERIODIC DISCLOSURES Insurer: Tata AIG General Insurance Company Date: List below the products and/or add ons introduced during the period 30-June-2010 Products Information 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 Rashtriya Swasthya Bima Yojana IRDA/NL/TATA/MISC/V.I/1647/09 10 Health Insurance Individual Experience Rated 8 Jun 09 4 Jun 10

FORM NL-33 - SOLVENCY MARGIN - KGII TABLE - II Insurer: TATA AIG General Insurance Company Limited Solvency for the Quarter ended on June 30, 2010 Available Solvency Margin and Solvency Ratio (Rs. in Lacs) Item Description Notes No. Amount (1) (2) (3) (4) 1 Available Assets in Policyholders Funds (adjusted value of Assets as mentioned in Form IRDA-Assets-AA): 81,473 Deduct: 2 Liabilities (reserves as mentioned in Form HG) 55,991 3 Other Liabilities (other liabilities in respect of Policyholders Fund as mentioned in Balance Sheet) 28,118 4 Excess in Policyholders Funds (1-2-3) (2,636) 5 Available Assets in Shareholders Funds (value of Assets as mentioned in Form IRDA-Assets-AA): 34,707 Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders Fund as mentioned in Balance Sheet) - 7 Excess in Shareholders Funds (5-6) 34,707 8 Total Available Solvency Margin [ASM] (4+7) 32,071 9 Total Required Solvency Margin [RSM] 18,138 10 Solvency Ratio (Total ASM/Total RSM) 1.77

FORM NL-34 PERIODIC DISCLOSURES : Board of Directors & Key Person Insurer: Tata AIG General Insurance Co. Ltd. Date: 30-Jun-10 BOD and Key Person information Sl. No. Name of person Role/designation 1 Mr. Farrokh K Kavarana Chairman 2 Mr. Ishaat Hussain Director 3 Mr. Michael Whitwell Director 4 Mr. Sunil Mehta Director 5 Mr. B.D. Banerjee Director 6 Mr. Ashok R Soni Director 7 Mr. F.N. Subedar Director 8 Mr. Gaurav Garg Managing Director 9 Mr. Miranjit Mukherjee Vice President Finance & CFO 10 Mr. Koushik Gopinath Chief Investment Officer 11 Mr. Vijay Pandit Head Internal Audit 12 Mr. Mohit Goel Head Marketing Key Pesons as defined in IRDA Registration of Companies Regulations, 2000 Details of change in the period

FORM NL-35-NON PERFORMING ASSETS-7A Company Name & Code: Tata AIG General Insurance Company Limited - Code 108 Statement as on:30-june-2010 Details of Investment Portfolio Periodicity of Submission : Quarterly Name of the Fund 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 Waiver? Amount Board Approval Ref Classification Provision (%) Provision (Rs) NIL CERTIFICATION Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed.

FORM NL-36-YIELD ON INVESTMENTS 1 Company Name & Code: Tata AIG General Insurance Company Limited - Code 108 Statement as on: 30/06/2010 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly CURRENT QUARTER YEAR TO DATE 3/31/2010 NO. CATEGORY OF INVESTMENT CAT CODE INVESTMEN INCOME GROSS T YIELD NET YIELD INVESTMENT INCOME GROSS YIELD NET YIELD INVESTME INCOME GROSS NET YIELD NT YIELD A. CENTRAL GOVERNMENT SECURITIES A01 Central Government Bonds CGSB 38,414 607 6.76% 6.76% 38,414 607 6.76% 6.76% 33,970 2,172 6.52% 6.52% A02 Special Deposits CSPD - - - - - A03 Deposit under Section 7 of Insurance Act, 1938 CDSS 1,652 26 6.67% 6.67% 1,652 26 6.67% 6.67% 1,517 101 6.56% 6.56% A04 Treasury Bills CTRB 1,488 38 5.06% 5.06% 1,488 38 5.06% 5.06% - 9 2.85% 2.85% - - B. GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES - - B01 Central Government Guaranteed Loans / Bonds CGSL 3,568 61 6.86% 6.86% 3,568 61 6.86% 6.86% 3,572 702 6.86% 6.86% B02 State Government Bonds SGGB - - - - - B03 State Government Guaranteed Loans SGGL - - - - - B04 Other Approved Securities ( ex.infrastrtucture investments) SGOA - - - - - B05 Guaranteed Equity SGGE - - - - - - - - - C. HOUSING SECTOR INVESTMENTS - - C01 Loans to State Government for Housing HLSH - - - - - C02 Loans to State Government for Fire fighting equipment HLSF - - - - - C03 Term Loan -Hudco/NHB/Institutions accredited by NHB HTLH - - - - - C04 CP-NHB/Institutions accredited by NHB HTLN - - - - - C05 Housing - Securitised Assets HMBS - - - - - C06 Debentures / Bonds / CPs/Loans -Promoter group HDPG - - - - - Taxable Bonds - - C06 Bonds / Debentures issued by Hudco HTHD - - - - - C07 Bonds / Debentures issued by NHB/Inst acc by NHB HTDN - - - - - C08 Bonds/Deb isued by authority approved by Govt HTDA 8,509 268 8.34% 8.34% 8,509 268 8.34% 8.34% 11,510 936 8.30% 8.30% Tax Free Bonds - - C09 Bonds / Debentures issued by Hudco HFHD - - - - - C10 Bonds / Debentures issued by NHB/Inst acc by NHB HFDN - - - - - C11 Bonds/Deb isued by authority approved by Govt HFDA - - - - - - - D. INFRASTRUCTURE INVESTMENTS - - D01 Infrastructure - Other Approved securities ISAS - - - - - D02 Infrastructure - PSU- Equity Shares - Quoted ITPE - - - - - D03 Infrastructure - Corporate Securities- Equity Shares - Qutd ITCE - - - - - D04 Infrastructure - Equity and equity related instr.-promoter IEPG - - - - - D05 Infrastructure - Securitised Assets IESA - - - - - D06 Infrastructure - Debentures / Bonds/ CPs/-Promoter IDPG - - - - - Taxable Bonds - - D07 Infrastructure - PSU- Debentures / Bonds IPTD 25,222 756 8.58% 8.58% 25,222 756 8.58% 8.58% 21,261 1,987 8.95% 8.95% D08 Infrastructure - PSU- CPs IPCP - - - - - D09 Infrastructure - Other Corporate sec- Deb / Bonds ICTD 7,494 77 8.26% 8.26% 7,494 77 8.26% 8.26% 497 644 0.10 9.64% D10 Infrastructure - Other Corporate sec- CPs ICCP - - - - - D11 Infrastructure - Term Loans with charge ILWC - - - - - Tax Free Bonds - - D12 Infrastructure - PSU- Debentures / Bonds IPFD - - - - - D13 Infrastructure - Other Corporate sec- Deb / Bonds ICFD - - - - - E. INVESTMENT SUBJECT TO EXPOSURE NORMS - - E01 PSU -Eq Shares quoted EAEQ 1,155 172 7.13% 7.13% 1,155 172 7.13% 7.13% 1,592 158 6.97% 6.97% E02 Corp Sec -Eq Shares quoted EACE 3,850 614 7.13% 7.13% 3,850 614 7.13% 7.13% 4,515 420 6.97% 6.97% E03 Eq.Sh-Co.incorporated outside india prior to IRDA reg EFES - - - - - E04 Eq.Sh incl.equity related instru. - Promoter group EEPG 197-7.13% 7.13% 197-7.13% 7.13% - E05 Corporate Sec- Bonds - Taxable EPBT 4,448 52 8.15% 8.15% 4,448 52 8.15% 8.15% 1,963 86 0.08 8.24% E06 Corporate Sec- Bonds - Tax free EPBF - - - - - - E07 Corporate Sec- Preference Shares EPNQ - - - - - E08 Corporate Sec- Inv in subsidiaries ECIS - - - - - E09 Corporate Sec- Debentures ECOS - - - - - E10 Corporate Sec- Debentures/Bonds/CPs/Loan-Promoter EDPG - - - - - E11 Corporate Sec- Derivative Instruments ECDI - - - - - E12 Inv.Properties - Immovable EINP - - - - - E13 Loans - Policy Loans ELPL - - - - - E14 Loans - Sec loans - Property Mortgage term loan in India ELMI - - - - - E15 Loans - Sec loans - Property Mortgage term loan o/india ELMO - - - - - E16 Deposit -with Sch bk,fis,ccil,rbi ECDB - - - - - E17 Deposit -CDs with Sch bk EDCD 3,996 7 5.26% 5.26% 3,996 7 5.26% 5.26% (0) 289 7.64% 7.64% E18 Deposit - Repo / Reverse Repo ECMR 3,050 83 5.25% 5.25% 3,050 83 5.25% 5.25% 4,995 99 4.14% 4.14% E19 Deposit with PDs duly recognised by RBI EDPD - - - - - E20 CCIL-CBLO ECBO - - - - - E21 Commercial Papers ECCP - - - - - - E22 Application Money ECAM - - - - - E23 Perpetual Debt Tier I & II - PSU Banks EUPD - - - - - E24 Perpetual Debt Tier I & II - NON-PSU Banks EPPD - - - - - E25 - - - - - E26 - - - - - E27 Foreign Debt Sec prior to IRDA reg EFDS - - - - - E28 MF - Gilt / Gsec / Liquid EGMF - - - - - E29 MF - Promoters group EMPG - - - - - E30 Net Current Assets ( ULIP Only ) ENCA - - - - - F. OTHER INVESTMENTS - - F01 Bonds - PSU - Taxable OBPT 204 4 8.62% 8.62% 204 4 8.62% 8.62% 204 14 8.57% 8.57% F02 Bonds - PSU - Tax Free OBPF - - - - - F03 Eq.Shares OESH - - - - - 61 6.97% 6.97% F04 Eq.Shares ( PSU and unlisted) OEPU - - - - - F05 Eq.Sh incl.equity related instru. - Promoter group OEPG - - - - - F06 Debentures OLDB - - - - - F07 Debentures / Bonds / CPs / Loans - Promoter ODPG - - - - F08 Commercial Papers OACP - - - - F09 Preference Shares OPSH - - - - F10 Venture Fund OVNF - - - - F11 Short Term Loans - Unsecured Deposits OSLU - - - - F12 Term Loans OTLW - - - - F13 MF - Debt / Income / Liq OMGS - - - - F14 MF - Under Promoters group OMPG - - - - F15 Derivative Instruments OCDI - - - - F16 Securitised Assets OPSA - - - - F17 Investment properties - Immovable OIPI - - - - - Total 103,248 2,765 103,248 2,765 85,597 7,676 Rs. Lakhs