form nl-1-b-ra name of the insurer: tata aig … · form nl-1-b-ra ... tata aig general insurance...

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, 2016(Rs. in '000s)

Particulars Schedule

Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total1 Premium earned (Net) NL-4-

Premium Schedule

81,874 539,969 4,666,795 5,288,638 62,034 536,985 4,357,422 4,956,441

2 Profit/ Loss on sale/redemption of Investments

3,330 3,816 44,494 51,640 8,624 13,207 134,951 156,782

3 Others 165 510 3,465 4,140 122 394 2,974 3,490 Co-insurance Administration income 1,543 1,041 5,178 7,762 1,268 510 1,335 3,113

Amortisation of Investments (1,411) (1,617) (18,850) (21,878) (454) (695) (7,105) (8,254)

4 Interest, Dividend & Rent – Gross 52,519 40,934 477,251 570,704 41,997 38,537 393,796 474,330

TOTAL (A) 138,020 584,653 5,178,333 5,901,006 113,591 588,938 4,883,373 5,585,902

1 Claims Incurred (Net) NL-5-Claims Schedule

57,538 388,756 3,541,440 3,987,734 68,231 434,273 3,055,696 3,558,200

2 Commission NL-6-Commission Schedule

(282,287) 87,164 273,285 78,162 (282,753) 74,450 274,750 66,447

3 Operating Expenses related to Insurance Business

NL-7-Operating Expenses Schedule

185,367 114,592 1,537,632 1,837,591 129,146 108,655 1,320,819 1,558,620

Contribution towards Solatium Fund - - 1,488 1,488 - - 1,366 1,366

4 Premium Deficiency - - - - - - - - Co-insurance Administration Fees 3,136 588 642 4,366 3,884 343 4,238 8,465

Motor pool Administration Fees - - - - - - TOTAL (B) (36,246) 591,100 5,354,487 5,909,341 (81,492) 617,721 4,656,869 5,193,098 Operating Profit/(Loss) from Fire/Marine/Miscellaneous Business C= (A - B)

174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226,504 392,804

APPROPRIATIONS

Transfer to Shareholders’ Account 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226,504 392,804

Transfer to Catastrophe ReserveTransfer to Other Reserves (to be specified)TOTAL (C) 174,266 (6,447) (176,154) (8,335) 195,083 (28,783) 226,504 392,804

For the Quarter EndedJune 30, 2016

For the Quarter EndedJune 30, 2015

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, 2016Particulars Schedule For the Quarter

Ended June 30, 2016For the Quarter

Ended June 30, 2015

(Rs.’000) (Rs.’000)1 OPERATING PROFIT/(LOSS)

(a) Fire Insurance 174,266 195,083 (b) Marine Insurance (6,447) (28,783) (c ) Miscellaneous Insurance (176,154) 226,504

2 INCOME FROM INVESTMENTS(a) Interest, Dividend & Rent – Gross 211,295 172,636 (b) Profit on sale of investments 19,699 64,430 Less: Loss on sale of investments - (5,269)(c) Amortization of Debt Securities (8,345) (3,115)

3 OTHER INCOME (To be specified)Claims Service Fees 1,730 531 Miscellaneous 443 1,464 TOTAL (A) 216,487 623,481

4 PROVISIONS (Other than taxation)(a) For diminution in the value of investments - - (b) For doubtful debts 6,867 (1,500)

5 OTHER EXPENSES(a) Expenses other than those related to Insurance Business

Employee's remuneration 2,500 - Donation - - CSR Expenditure 5,855 34 (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (31) (61)(b) Bad debts written off - - (c) Wealth Tax - - (d) Directors Commission - - TOTAL (B) 15,191 (1,527)

Profit Before Tax 201,296 625,008

Provision for Taxation (a) Current tax 20,765 187,000 (b) Deferred tax (20,765) (17,848)(c) Wealth Tax - - (d) Adjustment for earlier Quarters - -

Profit / (Loss) After Tax 201,296 455,856

APPROPRIATIONS(a) Interim dividends paid during the Quarter - - (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 prior period 3,346,473 3,146,679

Balance carried forward to Balance Sheet 3,547,769 3,602,535

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 JUNE 30, 2016

Schedule As at June 30, 2016

As at June 30, 2015

(Rs.’000) (Rs.’000)SOURCES OF FUNDS

SHARE CAPITAL NL-8-Share Capital Schedule

6,325,000 5,050,000

SHARE APPLICATION MONEY PENDING ALLOTMENT - -

RESERVES AND SURPLUS NL-10-Reserves and Surplus Schedule

4,524,006 3,753,772

FAIR VALUE CHANGE ACCOUNT 43,640 99,482

BORROWINGS NL-11-Borrowings Schedule

- -

TOTAL 10,892,646 8,903,254

APPLICATION OF FUNDS

INVESTMENTS NL-12-Investment Schedule 39,657,683 32,891,927

LOANS NL-13-Loans Schedule - -

FIXED ASSETS NL-14-Fixed Assets Schedule

977,543 948,174

DEFERRED TAX ASSET 20,765 102,324

CURRENT ASSETSCash and Bank Balances NL-15-Cash and bank

balance Schedule 717,846 291,022

Advances and Other Assets NL-16-Advances and Other Assets Schedule

4,824,664 4,362,672

Sub-Total (A) 5,542,510 4,653,694

CURRENT LIABILITIES NL-17-Current Liabilities Schedule

23,028,536 17,915,035

PROVISIONS NL-18-Provisions Schedule 12,277,319 11,777,830

Sub-Total (B) 35,305,855 29,692,865

NET CURRENT ASSETS (C) = (A - B) (29,763,345) (25,039,171)

MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted)

NL-19-Miscellaneous Expenditure Schedule

- -

DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT - -

TOTAL 10,892,646 8,903,254

0.09 -

CONTINGENT LIABILITIES

Particulars As at June 30, 2016

As at June 30, 2015

(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 128,030 108,980

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)

179,970 122,559

TOTAL 308,001 231,539

FORM NL-4-PREMIUM SCHEDULEPREMIUM EARNED [NET]

(Rs. in '000s)Particulars FIRE MARINE For the Quarter

Ended June 30, 2016

Motor-OD Motor-TP Motor Total Workmen's Compensation Personal Accident Health

Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total

Premium from direct business written 2,169,235 849,404 2,349,076 1,450,042 3,799,118 75,261 350,683 735,359 745,817 306,710 67,175 11,632 132,276 6,224,031 9,242,670 Service Tax - - - - - - - - - - - - - - - Adjustment for change in reserve for unexpired risks (1,203,947) (239,452) (105,169) (167,998) (273,168) (6,930) (27,118) (55,323) (129,006) (83,142) (27,255) (2,303) 88,920 (515,325) (1,958,724)

Gross Earned Premium 965,288 609,952 2,243,907 1,282,044 3,525,950 68,331 323,565 680,036 616,811 223,568 39,920 9,329 221,196 5,708,706 7,283,946 Add: Premium on reinsurance accepted 306,106 59,600 - - - - - - 74,432 11,633 - - 3 86,068 451,774 Less : Premium on reinsurance ceded 2,258,518 104,339 122,462 83,776 206,239 4,675 38,497 73,082 369,031 307,983 5,065 11,607 104,922 1,121,101 3,483,958 Net Premium 216,823 804,665 2,226,614 1,366,266 3,592,879 70,586 312,186 662,277 451,218 10,360 62,110 25 27,357 5,188,998 6,210,486 Adjustment for change in reserve for unexpired risks (134,949) (264,696) (99,916) (159,597) (259,513) (6,572) (23,995) (51,864) (171,447) 716 (29,010) (13) 19,495 (522,203) (921,848)

Premium Earned (Net) 81,874 539,969 2,126,698 1,206,669 3,333,366 64,014 288,191 610,413 279,771 11,076 33,100 12 46,852 4,666,795 5,288,638

(Rs. in '000s)Particulars FIRE MARINE

MISCELLANEOUSFor the Quarter

Ended June 30, 2015

Motor-OD Motor-TP Motor Total Workmen's Compensation Personal Accident Health

Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total

Premium from direct business written 1,658,225 797,475 2,208,490 1,332,941 3,541,431 65,871 356,585 891,221 671,732 302,020 48,895 5,984 182,361 6,066,100 8,521,800 Service Tax - - - - - - - - - - - - - Adjustment for change in reserve for unexpired risks (808,809) (170,539) (167,564) (222,247) (389,810) (11,157) (8,105) (185,721) (107,942) (114,732) (18,168) 1,016 201,348 (633,270) (1,612,618)

Gross Earned Premium 849,416 626,936 2,040,926 1,110,694 3,151,621 54,714 348,480 705,500 563,790 187,288 30,727 7,000 383,709 5,432,830 6,909,182 Add: Premium on reinsurance accepted 341,719 9,994 - - - - - 129,401 64,075 21,364 - - 21 214,861 566,574 Less : Premium on reinsurance ceded 1,821,495 107,217 126,735 77,616 204,351 4,434 26,220 37,935 385,173 307,318 15,408 5,935 151,869 1,138,643 3,067,355 Net Premium 178,449 700,252 2,081,755 1,255,325 3,337,080 61,437 330,365 982,687 350,634 16,066 33,487 49 30,513 5,142,318 6,021,019 Adjustment for change in reserve for unexpired risks (116,415) (163,267) (159,416) (211,376) (370,793) (10,149) (6,265) (252,653) (137,480) 640 (22,944) (19) 14,767 (784,896) (1,064,578)

Premium Earned (Net) 62,034 536,985 1,922,339 1,043,949 2,966,287 51,288 324,100 730,034 213,154 16,706 10,543 30 45,280 4,357,422 4,956,441

TATA AIG GENERAL INSURANCE COMPANY LIMITED

MISCELLANEOUS

FORM NL-5 - CLAIMS SCHEDULECLAIMS INCURRED [NET]


Ended June 30, 2016

Motor-OD Motor-TP Motor Total Workmen's Compensation

Personal Accident

Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total

Claims paid - Direct 464,921 335,528 1,623,930 470,217 2,094,147 17,422 173,095 271,384 27,903 48,098 2,329 - 457,429 3,091,807 3,892,256 Add Claims Outstanding at the end of the period 356,116 1,324,421 1,342,128 10,302,886 11,645,013 82,182 520,452 775,975 790,884 75,438 50,583 16 95,793 14,036,336 15,716,873 Less Claims Outstanding at the beginning of the Quarter 345,969 1,207,963 1,276,252 9,523,826 10,800,078 85,502 528,604 687,192 614,787 70,580 48,650 15 83,280 12,918,688 14,472,620 Gross Incurred Claims 475,068 451,986 1,689,806 1,249,277 2,939,082 14,102 164,943 360,167 204,000 52,956 4,262 1 469,942 4,209,455 5,136,509 Add :Re-insurance accepted to direct claims 31,730 169 - - - - - - 3,338 6,843 - - - 10,181 42,080 Less :Re-insurance Ceded to claims paid 449,260 63,399 134,714 68,601 203,315 980 10,574 12,804 5,872 49,539 142 - 394,970 678,196 1,190,855

Net Claims 57,538 388,756 1,555,092 1,180,676 2,735,767 13,122 154,369 347,363 201,466 10,260 4,120 1 74,972 3,541,440 3,987,734


Ended June 30, 2015


Personal Accident


Claims paid - Direct 492,736 444,394 1,329,033 358,438 1,687,471 11,829 162,567 308,106 104,051 38,898 148,635 - 538,521 3,000,078 3,937,208 Add Claims Outstanding at the end of the period 310,439 1,250,745 1,169,977 7,269,835 8,439,812 85,853 520,865 804,329 483,751 78,816 40,026 9 103,245 10,556,706 12,117,890

Less Claims Outstanding at the beginning of the Quarter 285,710 1,209,317 1,065,545 6,635,186 7,700,731 83,284 531,261 639,919 537,223 80,696 35,320 5 100,474 9,708,913 11,203,940 Gross Incurred Claims 517,465 485,822 1,433,465 993,087 2,426,552 14,398 152,171 472,516 50,579 37,018 153,341 4 541,292 3,847,871 4,851,158 Add :Re-insurance accepted to direct claims 34,400 66 - - - - - - - 94 - - - 94 34,560 Less :Re-insurance Ceded to claims paid 483,634 51,615 65,159 67,246 132,405 736 8,571 15,114 6,982 35,124 135,487 - 457,850 792,269 1,327,518

Net Claims 68,231 434,273 1,368,306 925,841 2,294,147 13,662 143,600 457,402 43,597 1,988 17,854 4 83,442 3,055,696 3,558,200


MISCELLANEOUS

MISCELLANEOUS

FORM NL-6-COMMISSION SCHEDULE

(Rs. in '000s)

Particulars FIRE MARINE For the Quarter Ended June 30, 2016


Personal Accident


Commission Paid - Direct 94,121 102,144 182,949 212 183,161 6,871 29,331 55,262 101,012 15,879 8,486 200 14,643 414,845 611,110 Add: Reinsurance accepted 48,229 596 - - - - - - 11,993 1,169 - - 11 13,173 61,998 Less : Reinsurance ceded 424,637 15,576 17,846 3,666 21,512 567 10,617 24,032 11,511 62,197 504 673 23,120 154,733 594,946 Net Commission (282,287) 87,164 165,103 (3,454) 161,649 6,304 18,714 31,230 101,494 (45,149) 7,982 (473) (8,466) 273,285 78,162

Break up of Gross CommissionAgents 15,759 16,983 95,109 33 95,142 2,865 7,824 19,913 4,383 3,233 478 - 3,475 137,313 170,055 Brokers 60,109 84,206 78,395 144 78,539 3,277 12,000 11,596 96,478 12,093 8,008 200 9,192 231,383 375,698 Corporate Agents 18,253 955 9,445 35 9,480 729 9,507 23,753 151 553 - - 1,976 46,149 65,357 Referral - - - - - - - - - - - - - - -

94,121 102,144 182,949 212 183,161 6,871 29,331 55,262 101,012 15,879 8,486 200 14,643 414,845 611,110

(Rs. in '000s)

Particulars FIRE MARINE For the Quarter Ended June 30, 2015


Personal Accident


Commission Paid - Direct 73,397 88,989 172,019 96 172,115 6,055 28,347 50,199 89,880 12,761 5,576 130 11,385 376,448 538,834 Add: Reinsurance accepted 29,285 1,147 - - - 117 - 5,233 9,425 3,223 - - - 17,998 48,430 Less : Reinsurance ceded 385,435 15,686 16,056 3,518 19,574 778 2,949 5,254 7,538 56,356 367 402 26,478 119,696 520,817 Net Commission (282,753) 74,450 155,963 (3,422) 152,541 5,394 25,398 50,178 91,767 (40,372) 5,209 (272) (15,093) 274,750 66,447

Break up of Gross CommissionAgents 12,125 16,855 98,816 29 98,845 2,207 7,889 18,850 3,889 2,287 92 - 3,268 137,327 166,307 Brokers 45,467 70,981 58,883 61 58,944 3,105 13,520 12,147 85,659 10,133 5,484 130 6,971 196,093 312,541 Corporate Agents 15,805 1,153 14,320 6 14,326 743 6,938 19,202 332 341 - - 1,146 43,028 59,986 Referral - - - - - - - - - - - - - - -

73,397 88,989 172,019 96 172,115 6,055 28,347 50,199 89,880 12,761 5,576 130 11,385 376,448 538,834


MISCELLANEOUS

MISCELLANEOUS

FORM NL-7-OPERATING EXPENSES SCHEDULEOPERATING EXPENSES RELATED TO INSURANCE BUSINESS

(Rs. in '000s)

FIRE MARINE MISCELLANEOUS For the Quarter Ended June 30, 2016

FIRE MARINE Motor-OD Motor-TP Motor Total Workmen's Compensation

Personal Accident


Employees’ remuneration and welfare benefits 64,313 58,034 110,909 68,466 179,375 6,461 40,482 76,956 53,133 3,538 5,628 17 9,917 375,507 497,854

Travel, conveyance and vehicle running expenses 4,080 1,725 7,049 4,351 11,400 231 1,750 3,250 1,698 177 235 1 976 19,718 25,523 Training expenses 461 663 2,350 1,451 3,801 71 389 788 615 28 (112) - 102 5,682 6,806 Rents, rates and taxes 15,549 13,401 116,381 71,845 188,226 1,344 18,692 36,930 8,761 813 809 3 2,038 257,616 286,566 Repairs 955 1,855 4,361 2,692 7,053 179 1,358 2,573 1,702 76 177 - 168 13,286 16,096 Printing and Stationery 969 887 4,197 2,591 6,788 206 1,042 2,337 844 69 81 - 546 11,913 13,769 Communication 3,431 3,791 12,733 7,860 20,593 432 4,664 7,532 3,645 216 335 1 1,071 38,489 45,711 Legal and Professional charges 25,802 16,378 177,782 109,749 287,531 2,037 30,450 67,799 8,370 1,267 758 2 7,419 405,633 447,813

Auditors' fees, expenses etc.a) as auditors 22 69 103 63 166 6 54 114 61 3 5 - 2 411 502

b) as advisor or in any other capacity, in respect of : - - - - - - - - - - - - - - - (i) Taxation matters - - - - - - - - - - - - - - - (ii) Insurance matters - - - - - - - - - - - - - - -

(iii) Management services - - - - - - - - - - - - - - - c) in any other capacity and 63 195 290 179 469 17 151 317 172 8 15 - 5 1,154 1,412

d) out of pocket expenses - - - - - - - - - - - - - - - Advertisement and publicity 57,421 3,027 71,458 44,113 115,571 2,058 27,665 61,308 1,092 730 46 - 2,296 210,766 271,214 Interest and Bank Charges 413 1,276 1,894 1,170 3,064 113 1,008 2,072 1,125 53 100 - 33 7,568 9,257

Others:Information Technology Expenses 1,753 4,717 10,835 6,693 17,528 417 4,574 8,524 4,161 182 371 - 625 36,382 42,852

Miscellaneous Expenses 6,216 1,449 47,776 29,495 77,271 1,015 6,047 12,037 28 344 70 - 2,328 99,140 106,805 Depreciation/ Amortisation 2,916 4,559 10,928 6,746 17,674 461 3,506 6,202 4,309 209 521 1 623 33,506 40,981 Service Tax Account 1,003 2,566 5,869 3,623 9,492 217 2,685 4,225 2,128 90 308 - 1,716 20,861 24,430 Total 185,367 114,592 584,915 361,087 946,002 15,265 144,517 292,964 91,844 7,803 9,347 25 29,865 1,537,632 1,837,591


FORM NL-7-OPERATING EXPENSES SCHEDULEOPERATING EXPENSES RELATED TO INSURANCE BUSINESS

(Rs. in '000s)

FIRE MARINE For the Quarter Ended June 30, 2015

FIRE MARINE Motor-OD Motor-TP Motor Total Workmen's Compensation

Personal Accident


Employees’ remuneration and welfare benefits 51,445 55,749 107,705 65,013 172,718 5,822 31,051 89,685 50,927 3,121 4,592 8 7,572 365,496 472,690

Travel, conveyance and vehicle running expenses 4,618 2,520 7,972 4,812 12,784 256 1,706 4,912 2,460 222 214 1 533 23,088 30,226 Training expenses 893 1,191 3,150 1,902 5,052 91 726 2,097 996 52 73 - 189 9,276 11,360 Rents, rates and taxes 9,311 14,666 95,360 57,564 152,924 1,612 13,889 40,163 7,365 419 443 2 1,229 218,046 242,023 Repairs 879 1,409 3,732 2,253 5,985 149 708 2,048 1,241 58 97 - 141 10,427 12,715 Printing and Stationery 986 1,201 5,764 3,479 9,243 299 1,201 3,467 1,001 58 89 - 521 15,879 18,066 Communication 2,717 4,049 12,599 7,605 20,204 407 2,738 7,916 3,402 167 287 1 473 35,595 42,361 Legal and Professional charges 11,586 14,223 157,673 95,180 252,853 2,821 27,805 80,419 7,336 825 301 2 5,058 377,420 403,229

Auditors' fees, expenses etc.a) as auditors 19 60 87 53 140 5 37 109 52 2 4 - - 349 428

b) as advisor or in any other capacity, in respect of : - - - - - - - - - - - - - - - (i) Taxation matters - - - - - - - - - - - - - - - (ii) Insurance matters - - - - - - - - - - - - - - -

(iii) Management services - - - - - - - - - - - - - - - c) in any other capacity and 28 91 133 81 214 8 56 163 79 4 6 - (1) 529 648

d) out of pocket expenses 4 12 18 11 29 1 8 22 11 1 1 - - 73 89 Advertisement and publicity 41,843 3,739 65,125 39,314 104,439 3,694 12,959 37,416 1,118 169 6 - 376 160,177 205,759 Interest and Bank Charges 460 1,480 2,163 1,306 3,469 128 920 2,663 1,287 61 95 - (10) 8,613 10,553

Others: - - - - - - - - - - - - - - - Information Technology Expenses 1,638 3,914 12,593 7,602 20,195 362 2,229 6,451 3,487 128 239 - 958 34,049 39,601

Miscellaneous Expenses 286 753 346 6,003 6,349 30 3,528 1,066 10,353 5 (1) - 1,358 22,688 23,727 Depreciation/ Amortisation 2,356 3,931 10,478 6,325 16,803 395 2,391 6,913 3,489 171 295 - 638 31,095 37,382 Service Tax Account 77 (333) 433 261 694 19 (2,227) (6,448) 217 10 (260) - 16,014 8,019 7,763 Total 129,146 108,655 485,331 298,764 784,095 16,099 99,725 279,062 94,821 5,473 6,481 14 35,049 1,320,819 1,558,620


MISCELLANEOUS

FORM NL-8-SHARE CAPITAL SCHEDULESHARE CAPITAL


As at June 30, 2015

(Rs.’000). (Rs.’000).1 Authorised Capital

750,000,000 (Previous Year : 750,000,000) Equity Shares of Rs.10 each

7,500,000 7,500,000

2 Issued Capital632,500,000 (Previous Year : 505,000,000) Equity Shares of Rs.10 each

6,325,000 5,050,000

3 Subscribed Capital632,500,000 (Previous Year : 505,000,000) Equity Shares of Rs.10 each

6,325,000 5,050,000

4 Called-up Capital632,500,000 (Previous Year : 505,000,000) Equity Shares of Rs.10 each

6,325,000 5,050,000

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 6,325,000 5,050,000


FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULESHARE CAPITAL

PATTERN OF SHAREHOLDING[As certified by the Management]

Shareholder

Number of Shares

% of Holding Number of Shares

% of Holding

Promoters· Indian - Tata Sons Limited 468,050,000 74% 373,700,000 74%

· Foreign - AIG MEA Investments and Services Inc. (Formerly Chartis Memsa Holding Inc.) 164,450,000 26% 131,300,000 26%

Others - - - - TOTAL 632,500,000 100% 505,000,000 100%

As at June 30, 2015

As at June 30, 2016


FORM NL-10-RESERVE AND SURPLUS SCHEDULERESERVES AND SURPLUS


As at June 30, 2015

(Rs.’000). (Rs.’000).1 Capital Reserve - - 2 Capital Redemption Reserve - - 3 Securities Premium 825,000 -

General Reserves 151,237 151,237 Less: Debit balance in Profit and Loss Account - -

Less: Amount utilized for Buy-back - - 5 Catastrophe Reserve - - 6 Other Reserves (to be specified) - - 7 Balance of Profit in Profit & Loss Account 3,547,769 3,602,535

TOTAL 4,524,006 3,753,772

4


FORM NL-11-BORROWINGS SCHEDULEBORROWINGS


As at June 30, 2015

(Rs.’000). (Rs.’000).1 Debentures/ Bonds - - 2 Banks - - 3 Financial Institutions - - 4 Others (to be specified) - -

TOTAL - -


FORM NL-12-INVESTMENT SCHEDULEInvestments


As at June 30, 2015

(Rs.’000). (Rs.’000).LONG TERM INVESTMENTS

1 Government securities and Government guaranteed bonds including Treasury Bills

14,854,456 6,159,298

2 Other Approved Securities - - 3 Other Investments

(a) Shares(aa) Equity 3,185,149 - (bb) Preference - - ( b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 6,464,832 4,857,185 (e) Other Securities - - (f) Subsidiaries - - (g) Investment Properties-Real Estate

- -

4 Investments in Infrastructure and Social Sector 10,787,083 7,694,247

5 Other than Approved Investments - - SHORT TERM INVESTMENTS

1 Government securities and Government guaranteed bonds including Treasury Bills

851,564 6,584,707

2 Other Approved Securities - - 3 Other Investments

(a) Shares(i) Equity - 3,054,048 (ii) Preference - - (b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 3,157,055 3,592,319 (e) Other Securities (Reverse Repo) 247,508 950,123 (f) Subsidiaries - - (g) Investment Properties-Real Estate - -

4 Investments in Infrastructure and Social Sector 110,036 -

5 Other than Approved Investments - - TOTAL 39,657,683 32,891,927


FORM NL-13-LOANS SCHEDULELOANS


As at June 30, 2015

(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

FIXED ASSETS(Rs.’000)

ParticularsOn Sales/

AdjustmentsGoodwill - - - - - - - - - - Intangibles (software) 734,021 5,754 - 739,775 543,086 15,143 - 558,229 181,546 125,013 Land-Freehold - - - - - - - - - - Leasehold Improvements 269,866 20 769 269,117 203,443 6,426 769 209,100 60,017 66,668 Buildings 528,498 - - 528,498 27,166 2,196 - 29,362 499,136 507,950 Freehold Improvements 57,913 - - 57,913 22,323 1,268 - 23,591 34,322 39,241 Furniture & Fittings 86,381 7 165 86,223 76,799 1,085 156 77,728 8,495 11,354 Information Technology Equipment

572,140 2,294 509 573,925 451,090 10,458 484 461,064 112,861 115,612

Vehicles 20,636 - - 20,636 8,759 1,213 - 9,972 10,664 8,411 Office Equipment 161,332 195 300 161,227 129,633 3,192 147 132,678 28,549 32,891 Others (Specify nature) - - - - - - - - - - TOTAL 2,430,787 8,270 1,743 2,437,314 1,462,299 40,981 1,556 1,501,724 935,590 907,140 Work in progress - - - - - - - - 41,953 41,035 Grand Total 2,430,787 8,270 1,743 2,437,314 1,462,299 40,981 1,556 1,501,724 977,543 948,174 PREVIOUS Quarter 2,242,012 7,785 1,159 2,248,638 1,305,199 37,381 1,080 1,341,500 948,174

As at June 30, 2016

As at June 30, 2015


To DateCost/ Gross Block Depreciation Net Block

ClosingOpening Additions/Adjustments

Deductions/Adjustments

Up to Last Quarter

For The Period

FORM NL-15-CASH AND BANK BALANCE SCHEDULECASH AND BANK BALANCES


As at June 30, 2015

(Rs.’000) (Rs.’000)1 Cash (including cheques, drafts and

stamps) 157,484 150,512

2 Bank Balances(a) Deposit Accounts (aa) Short-term (due within 12 months)

- -

(bb) Others - - (b) Current Accounts 560,362 140,510 (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 717,846 291,022

Balances with non-scheduled banks included in 2 and 3 above


FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE ADVANCES AND OTHER ASSETS


As at June 30, 2015

(Rs.’000). (Rs.’000).ADVANCES

1 Reserve deposits with ceding companies - -

2 Application money for investments - - 3 Prepayments 65,578 44,567 4 Commission Paid on Premium Received

in Advance - -

5 Advances to Directors/Officers - - 6 Advance tax paid and taxes deducted at

source (Net of provision for taxation) 402,125 273,900

7 Others Advance to Employees 5,904 12,040 Advance to Suppliers 107,316 27,740 Advances against Capital Assets 5,867 9,929 TOTAL (A) 586,790 368,176

OTHER ASSETS1 Income accrued on investments 1,156,998 690,769 2 Outstanding Premiums 256,254 889,158 3 Agents’ Balances 68,029 74,931 4 MAT Credit Entitlement - - 5 Foreign Agencies Balances - - 6 Due from other entities carrying on

insurance business (including reinsurers)

2,587,219 2,163,349

7 Due from subsidiaries/ holding - - 8 Deposit with Reserve Bank of India

[Pursuant to section 7 of Insurance Act, 1938]

- -

9 Other Receivables 39,596 141 10 Others

Deposits for Office Premises 96,292 97,086 Deposits with Telecom Authorities and Housing Deposits for employees

22,074 25,518

Service tax unutilised credit 5,892 17,913 Earnest Money Deposit - 3,140 Other Deposits - - Balance due from AIG entities & others 1,093 32,491

Balance due from Tata AIA Life Insurance Company LimitedSalvage and Subrogation 4,427 - TOTAL (B) 4,237,874 3,994,496 TOTAL (A+B) 4,824,664 4,362,672


FORM NL-17-CURRENT LIABILITIES SCHEDULE

CURRENT LIABILITIES


As at June 30, 2015

(Rs.’000). (Rs.’000).1 Agents’ Balances 220,957 122,751 2 Balances due to other insurance

companies (including. reinsurers) 2,702,174 2,276,366

3 Deposits held on re-insurance ceded - -

4 Premiums received in advance 978,833 621,223 5 Unallocated Premium 686,730 479,206 6 Sundry creditors 1,214,989 555,109 7 Due to subsidiaries/ holding

company - -

8 Claims Outstanding 16,922,939 13,461,228 9 Due to Officers/ Directors - -

10 Unclaimed Amount of Policyholders 218,428 176,287

11 Due to Officers/Directors 2,300 7,800 12 Others (to be specified)

Others Payable - - Other Deposits Accepted 6,562 6,604 Due to Environment Relief Fund 390 504 Due to Solatium Fund 19,945 14,555 Due to Statutory Liabilities 54,218 83,329 Payable on purchase of investments 71 252

Service Tax Liability - 109,821 Salvage and Subrogation - - Temporary overdraft (as per book only)

- -

TOTAL 23,028,536 17,915,035


FORM NL-18-PROVISIONS SCHEDULE

PROVISIONS


As at June 30, 2015

(Rs.’000). (Rs.’000).1 Reserve for Unexpired Risk 12,146,244 11,132,724 2 For taxation (less advance tax paid and

taxes deducted at source) 341 112,371

3 For proposed dividends - 378,750 4 For dividend distribution tax - 77,105 5 Others :

Gratuity 38,571 29,102 Long Term Incentive Plan 43,202 15,000 Accrued Leave 48,961 32,778

6 Reserve for Premium Deficiency - - TOTAL 12,277,319 11,777,830


FORM NL-19 MISC EXPENDITURE SCHEDULE

MISCELLANEOUS EXPENDITURE(To the extent not written off or adjusted)


As at June 30, 2015

(Rs.’000). (Rs.’000).1 Discount Allowed in issue of shares/

debentures - -

2 Others (to be specified) - - TOTAL - -


Insurer: Tata AIG General Insurance Co. Ltd. Date:

(Rs in Lakhs)

Sl.No. Particular Reserves for unexpired risks

Reserve for Outstanding Claims IBNR Reserves Total Reserves Reserves for

unexpired risksReserve for Outstanding

Claims IBNR Reserves Total Reserves

1 Fire 15,224 3,117 444 18,785 10,597 2,352 752 13,701 2 Marine 9,357 10,212 3,032 22,602 8,417 10,400 2,107 20,924

a Marine Cargo 9,357 10,212 3,032 22,602 8,417 10,400 2,107 20,924 b Marine Hull - - - - - - - -

3 Miscellaneous 85,578 78,343 61,118 225,039 79,466 60,962 44,786 185,216 a Motor 69,945 71,569 56,942 198,456 65,561 57,035 40,796 163,393 b Engineering 324 510 244 1,078 325 338 450 1,113 c Aviation 0 0 0 0 0 (0) 0 0 d Liability 13,007 5,586 3,144 21,738 11,007 2,983 2,713 16,703 e Others 2,302 678 786 3,765 2,574 606 827 4,006

4 Health Insurance 11,304 6,356 6,608 24,268 12,847 7,375 5,877 26,099 5 Total Liabilities 121,462 98,028 71,201 290,693 111,327 81,090 53,523 245,941

Note Figures including Motor Pool & Declined PoolHealth Insurance includes Personal Accident.

PERIODIC DISCLOSURESFORM NL-21

As at June 30, 2015

30-June-2016

As at June 30, 2016

Statement of Liabilities

FORM NL-22 Geographical Distribution of Business

Insurer: TATA AIG General Insurance Company Limited Date:GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: JUNE 2016

(Rs in Lakhs)

STATES

For the qtrUpto the

qtr For the qtrUpto the




qtr For the qtr Upto the qtr For the qtrUpto the







qtr For the qtr Upto the qtr

Andhra Pradesh 77 77 21 21 - - 7 7 - - 236 236 365 365 19 19 20 20 38 38 52 52 - - 3 3 839 839

Arunachal Pradesh - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Assam 49 49 3 3 - - 6 6 - - 80 80 129 129 2 2 19 19 62 62 2 2 - - 11 11 363 363

Bihar 19 19 5 5 - - 5 5 - - 266 266 225 225 1 1 22 22 25 25 1 1 - - 4 4 573 573

Chhattisgarh 25 25 4 4 - - 0 0 - - 104 104 82 82 6 6 29 29 30 30 6 6 - - 3 3 289 289

Goa 5 5 6 6 - - 0 0 - - 48 48 31 31 4 4 2 2 9 9 6 6 - - 0 0 111 111

Gujarat 1,107 1,107 831 831 - - 89 89 - - 1,607 1,607 876 876 407 407 192 192 109 109 379 379 - - 168 168 5,765 5,765

Haryana 276 276 227 227 - - 22 22 - - 492 492 157 157 12 12 30 30 3 3 23 23 - - 41 41 1,284 1,284

Himachal Pradesh 1 1 0 0 - - - - - - 24 24 33 33 1 1 0 0 0 0 0 0 - - 0 0 58 58

Jammu & Kashmir 2 2 0 0 - - - - - - 61 61 41 41 3 3 0 0 0 0 0 0 - - 0 0 108 108

Jharkhand 97 97 64 64 - - 8 8 - - 264 264 250 250 8 8 31 31 19 19 25 25 - - 6 6 773 773

Karnataka 1,283 1,283 1,173 1,173 - - 138 138 11 11 1,757 1,757 1,367 1,367 1,931 1,931 317 317 263 263 980 980 - - 128 128 9,347 9,347

Kerala 69 69 3 3 - - 8 8 - - 87 87 174 174 14 14 27 27 16 16 53 53 - - 3 3 454 454

Madhya Pradesh 81 81 65 65 - - 2 2 - - 391 391 363 363 38 38 33 33 53 53 37 37 (1) (1) 10 10 1,073 1,073

Maharasthra 13,986 13,986 3,343 3,343 - - 1,790 1,790 82 82 6,024 6,024 4,206 4,206 3,765 3,765 1,513 1,513 744 744 1,848 1,848 - - 1,083 1,083 38,385 38,385

Manipur - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Meghalaya - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - 0 0

Mizoram - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Nagaland - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Orissa 41 41 11 11 - - 3 3 - - 201 201 230 230 6 6 22 22 50 50 11 11 - - 5 5 580 580

Punjab 36 36 16 16 - - 1 1 - - 365 365 179 179 14 14 44 44 57 57 25 25 - - 6 6 743 743

Rajasthan 80 80 37 37 - - 1 1 - - 1,213 1,213 809 809 39 39 34 34 32 32 53 53 - - 41 41 2,340 2,340

Sikkim - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tamil Nadu 414 414 331 331 - - 106 106 - - 1,221 1,221 795 795 275 275 219 219 83 83 342 342 - - 70 70 3,855 3,855

Telangana 1,768 1,768 1,104 1,104 - - 584 584 23 23 840 840 834 834 285 285 148 148 81 81 195 195 - - 109 109 5,971 5,971

Tripura - - - - - - - - - - 0 0 1 1 - - - - - - - - - - - - 1 1

Uttar Pradesh 94 94 86 86 - - 3 3 - - 1,091 1,091 554 554 12 12 19 19 52 52 27 27 - - 12 12 1,951 1,951

Uttrakhand 10 10 3 3 - - 1 1 - - 170 170 101 101 1 1 9 9 13 13 23 23 - - 1 1 332 332

West Bengal 394 394 315 315 - - 32 32 - - 543 543 495 495 138 138 152 152 200 200 229 229 - - 38 38 2,536 2,536

Andaman & Nicobar Is. - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Chandigarh 41 41 16 16 - - 2 2 - - 353 353 174 174 11 11 80 80 67 67 52 52 - - 14 14 810 810

Dadra & Nagra Haveli - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Daman & Diu - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Delhi 1,729 1,729 827 827 - - 257 257 - - 5,933 5,933 1,918 1,918 1,218 1,218 542 542 184 184 791 791 - - 241 241 13,640 13,640

Lakshadweep - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Puducherry 11 11 0 0 - - - - - - 119 119 111 111 1 1 1 1 2 2 1 1 - - 0 0 246 246

Total 21,692 21,692 8,494 8,494 - - 3,067 3,067 116 116 23,491 23,491 14,500 14,500 8,211 8,211 3,507 3,507 2,194 2,194 5,160 5,160 (1) (1) 1,995 1,995 92,427 92,427

Grand Total

PERIODIC DISCLOSURES

Motor Third Party Liability insurance Personal Accident Medical InsuranceMarine (Hull) Engineering AviationOverseas medical

InsuranceMotor Own Damage

30-June-2016

Fire Marine (Cargo)All Other

MiscellaneousCrop Insurance

FORM NL-23 Reinsurance Risk Concentration

Insurer: TATA AIG General Insurance Company Limited Date:

(Rs in Lakhs)

S.No. Reinsurance Placements

Proportional Non-Proportional Facultative1 No. of Reinsurers with rating of AAA and above - - - - 0.00%2 No. of Reinsurers with rating AA but less than AAA 24 7,416 1,539 546 27.27%3 No. of Reinsurers with rating A but less than AA 105 13,757 2,015 9,369 72.16%4 No. of Reinsurers with rating BBB but less than A - - - - 0.00%5 No. of Reinsurres with rating less than BBB - - - - 0.00%6 No. of Indian reinsures other than GIC 4 - - 198 0.57%

Total 133 21,173 3,553 10,113 100.00%


QTD 30-Jun-2016

Reinsurance Risk Concentration

No. of reinsurers

Premium ceded to reinsurers Premium ceded to reinsurers / Total

reinsurance premium ceded (%)

FORM NL-24 Ageing of Claims


(Rs in Lakhs)

Line of Business Total No. of claims paid

Total amount of

claims paid

1 month 1 - 3 months 3 - 6 months 6 months - 1 Quarter > 1 Quarter

1 Fire 77 48 70 122 108 425 4,967 2 Marine Cargo 4,109 838 280 187 98 5,512 3,419

3 Marine Hull - - - - - - -

4 Engineering 45 39 35 29 19 167 549

5 Motor OD 69,538 886 1,444 357 108 72,333 16,464

6 Motor TP 107 46 96 211 599 1,059 4,702

7 Health 5,309 549 224 103 33 6,218 1,518

8 Overseas Travel 609 1,843 260 138 101 2,951 957

9 Personal Accident 1,203 830 323 107 73 2,536 1,695

10 Liability 36 87 45 26 9 203 487

11 Crop 714 460 115 105 1,394 3,736

12 Aviation - - -

13 Miscellaneous 5,012 2,268 728 175 56 8,239 861 Total 86,759 7,894 3,620 1,560 1,204 101,037 39,355


No. of claims paid

30-June-2016

Ageing of Claims - Quarter Ended June 30, 2016

Sl.No.

Insurer: TATA AIG General Insurance Company Limited Date:

No. of claims only

Sl. No. Claims Experience Fire Marine Cargo

Marine Hull

Engineering Motor OD Motor

TP Health Overseas Travel

Personal Accident Liability Crop Credit Miscella

neous Total

1 Claims O/S at the beginning of the period 1,383 22,201 - 427 10,348 14,546 3,301 1,441 1,920 940 194 10 4,524 61,235 2 Claims reported during the period 811 7,933 - 282 79,798 2,235 7,869 3,266 3,571 613 1,924 3 10,736 119,041 3 Claims Settled during the period 425 5,512 - 167 72,333 1,059 6,218 2,951 2,536 203 1,394 3 8,236 101,037 4 Claims Repudiated during the period 81 607 - 19 350 - 1,005 147 413 44 - - 357 3,023 5 Claims closed during the period 135 1,433 - 69 4,349 422 1,658 594 1,159 209 163 - 1,983 12,174 6 Claims O/S at End of the period 1,553 22,582 - 454 13,114 15,300 2,289 1,015 1,383 1,097 561 10 4,684 64,042

Less than 3months 512 1,942 - 166 10,927 1,460 1,829 826 859 356 498 2 3,442 22,819 3 months to 6 months 205 15,055 - 77 968 1,805 234 103 210 219 50 2 515 19,443 6months to 1 Quarter 326 5,062 - 83 430 2,971 131 51 86 191 13 2 278 9,624 1Quarter and above 510 523 - 128 789 9,064 95 35 228 331 - 4 449 12,156

30-June-2016


Quarter Ended June 30, 2016

FORM NL-26 - CLAIMS INFORMATION - KG Table I

Insurer : TATA AIG General Insurance Company Ltd.Solvency as on June 30, 2016Required solvency margin based on net premium and net incurred claims (Rs. in Lacs)

RSM1 Fire 49,109 7,501 33,329 2,448 4,911 4,999 4,999 2 Marine Cargo 28,077 23,552 21,396 17,793 4,710 5,338 5,338 3 Marine Hull - - - - - - - 4 Motor 143,704 135,328 119,302 110,958 27,066 33,287 33,287 5 Engineering 8,527 576 5,496 290 853 824 853 6 Aviation 270 0 506 0 27 76 76 7 Laibilities 30,474 15,281 7,497 5,502 4,571 1,687 4,571 8 Others 13,256 3,332 22,067 3,363 1,856 4,634 4,634 9 Health 38,250 34,159 25,460 23,562 6,832 7,069 7,069

Total 311,667 219,729 235,053 163,916 50,826 57,914 60,827

Item No. Description

PREMIUM

Gross Premium Net Premium

Gross incurred claim

Net incurred Claim RSM-1 RSM-2

FORM NL-27 Offices information for Non-Life

Insurer: TATA AIG General Insurance Company Limited Date: 30-June-2016

Sl. No.

12

3Out of approvals of previous Quarter

4Out of approvals of this Quarter

56789

No. of branches approved but not openedNo. of rural branchesNo. of urban branches

00

105

1105

No. of offices at the beginning of the QuarterNo. of branches approved during the period

No. of branches closed during the periodNo of branches at the end of the period

No. of branches opened during the period 0

3


Number

1033

Office Information

FORM NL-28-STATEMENT OF ASSETS - 3BCompany Name & Code: Tata AIG General Insurance Co. Ltd. - Code 108Statement as on: 30-June-2016Statement of Investment Assets(Business within India) Rs. In LakhsPeriodicity of Submission: QuarterlySection I

No PARTICULARS SCH AMOUNT1 Investments 8 396,577 2 Loans 9 - 3 Deferred Tax Asset 208 4 Fixed Assets 10 9,775 5 Current Assets

a. Cash & Bank Balance 11 7,178 b. Advances & Other Assets 12 48,247

6 Current Liabilitiesa. Current Liabilities 13 230,285 b. Provisions 14 122,773 c. Misc. Exp not Written Off 15 - d. Debit Balance of P&L A/c -

Application of Funds as per Balance Sheet (A) 108,926

Less: Other Assets SCH Amount 1 Loans (if any) 9 - 2 Fixed Assets (if any) 10 9,775 3 Deferred Tax Asset 208 4 Cash & Bank Balance (if any) 11 7,178 5 Advances & Other Assets (if any) 12 48,247 6 Current Liabilities 13 230,285 7 Provisions 14 122,773 8 Misc. Exp not Written Off 15 - 9 Debit Balance of P&L A/c -

TOTAL (B) (287,650) 'Investment Assets' As per FORM 3B (A-B) 396,577

Section II

Balance FRSM+(a) (b) (c) d = (b+c) (e) (d + e)

1 Central Government Securities Not less than 20% 30,019 79,592 109,610 28% 109,610 111,752

2 Central 'G. Sec /State Govt Bondsor Other Apporved Sec. (incl. (1) above)

Not less than 30% 43,014 114,046 157,060 40% 157,060 160,437

3 Investment subject to Exposure Norms 65,476 173,604 239,080 60% - 239,517 242,390

a. 'Housing & Loans to SG for Housing and FFE, Not less than 15% - -

1.Approved Invetsments 15,681 41,577 57,258 14% 57,258 57,466 2.Other Invetsments - - - -

b.' Infrastructure Investments - - - - 1.Approved Invetsments 29,844 79,128 108,971 28% 108,971 111,673

2.Other Invetsments - - - - c. Approved Investments - -

19,952 52,899 72,851 18% 436 73,287 73,251 - -

d. Other Investments (not exceeding 25%) - - - - - - - Total Investment Assets 100% 108,490 287,650 396,140 100% 396,577 402,827

Certification:

Certified that the information given herein are correct and complete to the bestof my knowledge and belief and nothing has been concealed or suppressed

Market Value

Not exceeding

55%

Reg. %SH

No 'Investment' represented as PH Book Value (SH + PH) %

ActualFVC Amount Total

FORM NL-29 Detail regarding debt securities

Insurer: TATA AIG General Insurance Company Ltd. Date:

(Rs in Lakhs)

As at June 30, 2016 as % of total for this class As at June 30, 2015 as % of total for

this class As at June 30, 2016 as % of total for this class As at June 30, 2015 as % of total for

this classBreak down by credit ratingAAA rated 189,994 52% 131,979 46% 187,120 52% 125,261 45%AA or better 18,069 5% 11,000 4% 18,070 5% 11,000 4%Rated below AA but above A - 0% - 0% - 0% - 0%Rated below A but above B - 0% - 0% - 0% - 0%Any other 160,437 44% 141,305 50% 157,060 43% 141,616 51%Total 368,500 100% 284,284 100% 362,250 100% 277,878 100%BREAKDOWN BY RESIDUALMATURITYUp to 1 year 41,280 11% 90,772 32% 41,187 11% 90,770 33%

more than 1 yearand upto 3years 38,742 11% 71,674 25% 38,590 11% 71,503 26%

More than 3years and up to 7years 100,157 27% 17,345 6% 98,893 27% 16,549 6%

More than 7 years and up to 10 years 95,078 26% 15,656 6% 92,924 26% 15,293 6%

above 10 years 93,242 25% 88,836 31% 90,657 25% 83,763 30%Total 368,500 100% 284,284 100% 362,250 100% 277,878 100%Breakdown by type of the issurera. Central Government 111,752 30% 104,911 37% 109,610 30% 105,248 38%b. State Government 48,685 13% 22,218 8% 47,450 13% 22,192 8%c.Corporate Securities 208,063 56% 157,155 55% 205,190 57% 150,438 54%Total 368,500 100% 284,284 100% 362,250 100% 277,878 100%

Note1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification.


2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations.

MARKET VALUE Book ValueDetail Regarding debt securities

30-June-2016

FORM NL-30 Analytical Ratios

Insurer: TATA AIG General Insurance Company Ltd. Date:

Sl.No. Particular Total FIRE MARINE


Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total

1 Gross Direct Premium Growth Rate 8% 31% 7% 6% 9% 7% 14% -2% -17% 11% 2% 37% 94% -27% 3%2 Gross Direct Premium to Net Worth Ratio 0.853 Growth rate of Net Worth 23%4 Net Retention Ratio 64% 9% 89% 95% 94% 95% 94% 89% 90% 55% 3% 92% 0% 21% 82%5 Net Commission Ratio 1% -130% 11% 7% 0% 4% 9% 6% 5% 22% -436% 13% -1892% -31% 5%

6 Expense of Management to Gross Direct Premium Ratio 26%

7 Expense of Management to Net Written Premium Ratio 39%8 Net Incurred Claims to Net Earned Premium 75%9 Combined Ratio 106%10 Technical Reserves to Net Premium Ratio 4.6811 Underwriting Balance Ratio -0.12 1.48 -0.09 -0.08 -0.27 -0.15 0.46 -0.10 -0.10 -0.41 3.45 0.35 38.25 -1.06 -0.1512 Operating Profit Ratio 0%13 Liquid Assets to Liabilities Ratio 0.1714 Net Earning Ratio 3%15 Return on Net Worth Ratio 2%16 Available Solvency to Required Solvency Margin Ratio 1.6917 NPA Ratio

Gross NPA Ratio NANet NPA Ratio NA

Sl.No. Particular Total FIRE MARINE


Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total

1 Gross Direct Premium Growth Rate 21% 18% 7% 29% 40% 33% 12% -4% 23% 12% 7% 49% 11% 21% 24%2 Gross Direct Premium to Net Worth Ratio 0.973 Growth rate of Net Worth 12%4 Net Retention Ratio 66% 9% 87% 94% 94% 94% 93% 93% 96% 48% 5% 68% 1% 17% 82%5 Net Commission Ratio 1% -158% 11% 7% 0% 5% 9% 8% 5% 26% -251% 16% -555% -49% 5%

6 Expense of Management to Gross Direct Premium Ratio 25%

7 Expense of Management to Net Written Premium Ratio 35%8 Net Incurred Claims to Net Earned Premium 72%9 Combined Ratio 99%10 Technical Reserves to Net Premium Ratio 4.0811 Underwriting Balance Ratio -0.05 2.38 -0.15 -0.05 -0.17 -0.09 0.31 0.17 -0.08 -0.08 2.97 -1.80 9.47 -1.28 -0.0712 Operating Profit Ratio 8%13 Liquid Assets to Liabilities Ratio 0.5914 Net Earning Ratio 8%15 Return on Net Worth Ratio 5%16 Available Solvency to Required Solvency Margin Ratio 1.5717 NPA Ratio

Gross NPA Ratio NANet NPA Ratio NA

MISCELLANEOUSAnalytical Ratios for the Quarter Ended June 30, 2015


30-June-2016

Analytical Ratios for the Quarter Ended June 30, 2016MISCELLANEOUS

FORM NL-31 : RELATED PARTY TRANSACTIONS

INSURER: DATE:(Rs in Lakhs)

FOR THE QUARTER

UP TO THE QUARTER

CORRESPONDING QUARTER OF THE

PRECEEDING YEAR

UP TO THE QUARTER OF

THE PRECEEDING

YEAR1 AUTOMOTIVE STAMPINGS AND ASSEMBLIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 3 3 2 ALBRECHT BUILDER PVT LTD FELLOW SUBSIDIARIES COST OF SERVICES 158 158 - - 3 CMC LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 5 5 4 CMC LTD FELLOW SUBSIDIARIES COST OF SERVICES - - 38 38 5 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 - - 6 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED (0) (0) - - 7 HL PROMOTERS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 2 2 - - 8 INDIAN ROTORCRAFT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 9 INFINITI RETAIL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 8 8 20 20

10 INFINITI RETAIL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 14 14 149 149 11 KOLKATA-ONE EXCELTON PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 12 KRIDAY REALTY PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 4 4 5 5 13 LEMON TREE LAND & DEVELOPERS PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 5 5 6 6 14 PROMONT HILLTOP PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 5 5 - - 15 NOVA INTEGRATED SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 1 1

16 SMART VALUE HOMES NEW PROJECT LLP FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 17 SMART VALUE HOMES PEENYA PROJECT PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 18 SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) - - 19 SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 - - 20 TATA ADVANCED MATERIALS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 21 TATA ADVANCED SYSTEMS LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 2 2

22 TATA ADVANCED SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 56 56 115 115

23 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 0 0

24 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES COST OF SERVICES 46 46 37 37

25 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES CLAIMS INCURRED 3 3 - -

26 TATA AIA LIFE INSURANCE COMPANY FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 39 39 - -

27 TATA ASSET MANAGEMENT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 28 TATA AUTOCOMP GY BATTERIES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED - - 0 0 29 TATA AUTOCOMP SYSTEMS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 22 22 30 TATA AUTOCOMP SYSTEMS LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 - - 31 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 382 382 - - 32 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) - - 33 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES COST OF SERVICES 382 382 364 364 34 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 105 105 2 2 35 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 9 9 34 34 36 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES 270 270 93 93 37 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 270 270 - - 38 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 1 1 - - 39 TATA CAPITAL FINANCIAL SERVICES LTD FELLOW SUBSIDIARIES COMMISSION PAID 96 96 - - 40 TATA CAPITAL FOREX LTD FELLOW SUBSIDIARIES COST OF SERVICES 1 1 14 14 41 TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 1 1 42 TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 43 43 - - 43 TATA CAPITAL HOUSING FINANCE LTD FELLOW SUBSIDIARIES COST OF SERVICES 101 101 - - 44 TATA CAPITAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 9 9 10 10 45 TATA CAPITAL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 1 1 - -


TATA AIG GENERAL INSURANCE COMPANY LIMITED 30-June-2016

`

SL.NO. NAME OF THE RELATED PARTY NATURE OF RELATIONSHIP WITH THE CCOMPANY

DESCRIPTION OF TRANSACTIONS / CATEGORIES

CONSIDERATION PAID / RECEIVED

46 TATA CLASSEDGE FELLOW SUBSIDIARIES PREMIUM BOOKED - - 1 1

47 TATA CLEANTECH CAPITAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0

48 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 146 146 51 51

49 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES 230 230 156 156

50 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 322 322 - -

51 TATA CONSULTANCY SERVICES LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 23 23 - -

52 TATA HOUSING DEVELOPMENT COMPANY LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 25 25 32 32

53 TATA HOUSING DEVELOPMENT COMPANY LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 - - 54 TATA INDUSTRIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 1 1 55 TATA INTERACTIVE SYSTEMS AG FELLOW SUBSIDIARIES CLAIMS INCURRED 5 5 - - 56 TATA INTERACTIVE SYSTEMS AG FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 - - 57 TATA INTERACTIVE SYSTEMS GMBH FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 0 0 58 TATA INTERACTIVE SYSTEMS GMBH FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 1 1 59 TATA INTERNATIONAL DLT PRIVATE LTD FELLOW SUBSIDIARIES CLAIMS INCURRED - - 1 1 60 TATA INTERNATIONAL DLT PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED (0) (0) - - 61 TATA INTERNATIONAL LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 13 13 0 0 62 TATA INTERNATIONAL LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 17 17 19 19

63 TATA LOCKHEED MARTIN AEROSTRUCTURES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 1 1 2 2 64 TATA LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 19 19 14 14 65 TATA LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 11 11 - - 66 TATA PETRODYNE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 67 TATA PETRODYNE LTD FELLOW SUBSIDIARIES CLAIMS INCURRED (0) (0) - - 68 TATA REALTY AND INFRASTRUCTURE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 24 24 39 39 69 TATA SECURITIES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 1 1 70 TATA SIA AIRLINES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 2 2 4 4 71 TATA SIKORSKY AEROSPACE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 4 4 6 6 72 TATA SKY BROADBAND PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 - - 73 TATA SKY LTD FELLOW SUBSIDIARIES CLAIMS INCURRED 6 6 65 65 74 TATA SKY LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 103 103 194 194 75 TATA SONS LTD HOILDING PREMIUM BOOKED 16 16 11 11 76 TATA SONS LTD HOILDING COST OF SERVICES - - (1) (1)77 TATA SONS LTD HOILDING Refund Of Security Deposit 3 3 - - 78 TATA TOYO RADIATOR LTD FELLOW SUBSIDIARIES CLAIMS INCURRED - - 0 0 79 TATA TOYO RADIATOR LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 19 19 80 TATA UNISTORE LIMITED FELLOW SUBSIDIARIES CLAIMS INCURRED 0 0 - - 81 TATA UNISTORE LIMITED FELLOW SUBSIDIARIES PREMIUM BOOKED 70 70 - - 82 TATA VALUE HOMES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 3 3 2 2 83 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 4 4 (1) (1)

84 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 16 16

85 TC TRAVEL & SERVICES LTD FELLOW SUBSIDIARIES COST OF SERVICES 88 88 70 70

86 TCS ESERVE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 87 THDC FACILITY MANAGEMENT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 3 3 88 TRIF AMRITSAR PROJECTS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 89 TRIF KOCHI PROJECTS PRIVATE LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 13 13 90 TRIF REAL ESTATE & DEVELOPMENT PVT LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 5 5 91 TRIL CONSTRUCTIONS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 0 0 92 TRIL INFOPARK LTD FELLOW SUBSIDIARIES PREMIUM BOOKED 0 0 0 0 93 VIOM NETWORKS LTD FELLOW SUBSIDIARIES PREMIUM BOOKED - - 11 11

94 KAUSHAL K. MISHRA KEY MANAGEMENT PERSONNEL REMUNERATION - - 100 100

95 NEELESH GARG KEY MANAGEMENT PERSONNEL REMUNERATION 63 63 - - Total 3,211 3,211 1,756 1,756

FORM NL-32

Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date:

List below the products and/or add-ons introduced during the period

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

NIL

PERIODIC DISCLOSURES Products Information

30-June-2016

Products Information - For the Quarter Ended June 2016

TABLE - IIInsurer: TATA AIG General Insurance Company LimitedSolvency as on June 30, 2016Available 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 353,059

of Assets as mentioned in Form IRDA-Assets-AA): - Deduct: -

2 Liabilities (reserves as mentioned in Form HG) 290,692 -

3 Other Liabilities (other liabilities in respect of 62,367 Policyholders’ Fund as mentioned in Balance Sheet)

4 Excess in Policyholders’ Funds (1-2-3) 0

5 Available Assets in Shareholders’ Funds (value of 102,527 Assets as mentioned in Form IRDA-Assets-AA):Deduct:

6 Other Liabilities (other liabilities in respect of - Shareholders’ Fund as mentioned in Balance Sheet)

7 Excess in Shareholders’ Funds (5-6) 102,527

8 Total Available Solvency Margin [ASM] (4+7) 102,527

9 Total Required Solvency Margin [RSM] 60,827

10 Solvency Ratio (Total ASM/Total RSM) 1.69

PERIODIC DISCLOSURESFORM NL-33 - SOLVENCY MARGIN - KGII

FORM NL-34


Sl. No. Name of person Role/designation

1 Mr. Ishaat Hussain Chairman2 Mr. B.D. Banerjee Independent Director No Change3 Mr. F.N. Subedar Director No Change4 Mr. Janki Ballabh Independent Director No Change5 Ms. Seraina Maag Director (Ceased to be a Director w.e.f. 31st March 2016)6 Mr. Madhusudan Kannan Director No Change7 Mr. Michael Jensen Director No Change8 Ms. Bhagyam Ramani Independent Director Appointed as a Director w.e.f. 9th June 20169 Mr. Matthew Harris Director Appointed as a Director w.e.f. 9th June 201610 Mr. Sumit Bose Independent Director Appointed as a Director w.e.f. 9th June 201611 Mr. Neelesh Garg Managing Director & CEO No Change12 Mr. Kurush J Daruwalla Chief Operating Officer & Company Secretary No Change13 Mr. M. Ravichandran President-Insurance No Change14 Mr. Miranjit Mukherjee Executive Vice President Finance & CFO No Change15 Mr. Subramanian Suryanarayanan Chief Human Resource Officer No Change16 Mr. Saket Singhal Appointed Actuary No Change17 Mr. Koushik Gopinath Chief Investment Officer No Change18 Mr. Vijay Pandit National Head - Internal Audit No Change19 Mr. Ramji Mishra Chief Risk & Compliance Officer No Change20 Ms. Parvathi Singh Chief Claims Officer No Change21 Mr. Atri Chakraborty Chief of Operations & Facilities No Change22 Mr. Ashesh Anupam Chief Underwriting Officer No Change23 Mr. Deepak Nair Chief Technology Officer

Key Persons as defined in IRDA Registration of Companies Regulations, 2000

No Change

PERIODIC DISCLOSURES: Board of Directors & Key Person

30-JUN-2016

BOD and Key Person informationDetails of change in the period

No Change

FORM NL-35-NON PERFORMING ASSETS-7A

Company Name & Code: Tata AIG General Insurance Co. Ltd. - Code 108

Statement as on: 30-June-2016

Details of Investment Portfolio

Periodicity of Submission : Quarterly

% Has there been revision? Amount Board

Approval Ref

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.

Provision (Rs)Rolled Over?

Has there been any Principal Waiver?

Classification Provision (%)

NIL

Name of the Fund

COI Company Name Instrument Type

Interest RateTotal O/s

(Book Value)

Default Principal (Book

Value)

Default Interest (Book Value)

Principal Due from

Interest Due from

Deferred Principal

Deferred Interest

FORM NL-36-YIELD ON INVESTMENTS 1Company Name & Code: Tata AIG General Insurance Co. Ltd. - Code 108Statement as on: 30-June-2016Statement of Investment and Income on Investment

Periodicity of Submission: Quarterly Rs. Lakhs

No Category of Investment Cat Code Book Value Market Value

Inc from Invest Gross Yield % Net Yield % Book Value Market Value Inc from

Invest Gross Yield % Net Yield % Book Value Market Value Inc from Invest

Gross Yield % Net Yield %

A CENTRAL GOVERNMENT SECURITIES 113,375 111,752 2,501 2.21 1.54 113,375 111,752 2,501 2.21 1.54 96,281 104,911 2,106 2.19 1.53A01 Central Government Bonds CGSB 113,375 111,752 2,501 2.31 1.62 113,375 111,752 2,501 2.31 1.62 43,013 40,046 1,082 2.51 1.76A03 Deposit under Section 7 of Insurance Act, 1938 CDSS 0 0 0 0.00 0.00 0 0 0 0.00 0.00 1,408 0 17 1.20 0.84A04 Treasury Bills CTRB 0 0 0 0.00 0.00 0 0 0 0.00 0.00 51,859 64,865 1,007 1.94 1.36B GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES 49,254 48,685 1,021 0.00 0.00 49,254 48,685 1,021 2.07 1.45 20,853 22,218 420 0.00 0.00B01 Central Government Guaranteed Loans and Bonds CGSL 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00B03 State Government Guaranteed Loans SGGL 49,254 48,685 1,021 2.07 1.45 49,254 48,685 1,021 2.07 1.45 20,853 22,218 420 2.01 1.41C HOUSING SECTOR INVESTMENTS 54,745 57,466 1,188 2.17 2.17 54,745 57,466 1,188 2.17 1.52 41,585 45,157 922 2.22 1.55

Taxable Bonds 49,605 52,231 1,095 2.21 2.21 49,605 52,231 1,095 2.21 1.55 37,253 40,133 845 2.27 1.59Term Loan Debentures & CP to institutions accredited by NHB HTLN 0 0 0 0.00 0.00 0 0 0 0.00 0.00 7,533 7,247 159 2.11 1.48

C07 Taxable - Bonds / Debentures issued by NHB HTDN 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00C08 Taxable - Bonds / Debentures issued by Authority constitued under any HousingHTDA 49,605 52,231 1,095 2.21 1.55 49,605 52,231 1,095 2.21 1.55 29,720 32,886 685 2.31 1.62

Debentures / Bonds / CPs / Loans HODS 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00C10 Taxfree - Bonds / Debentures issued by NHB HFDN 5,140 5,235 93 1.80 1.80 5,140 5,235 93 1.80 1.80 4,332 5,024 77 1.79 1.79D INFRASTRUCTURE INVESTMENTS 100,244 111,673 1,904 1.90 1.90 100,244 111,673 1,904 1.90 1.33 105,045 83,309 3,221 3.07 2.15

Taxable Bonds 32,705 41,859 695 2.12 2.12 32,705 41,859 695 2.12 1.49 45,397 7,604 2,041 4.50 3.15D06 Taxable - Infrastructure / Social Sector - PSU - Debentures / Bonds IPTD 32,705 41,859 695 2.12 1.48 32,705 41,859 695 2.12 1.48 44,573 7,604 2,033 4.56 3.19D07 Taxable - Infrastructure / Social Sector - Other Corporate Securities (Appr ICTD 0 0 0 0.00 0.00 0 0 0 0.00 0.00 824 0 8 0.97 0.68

Taxfree Bonds 67,539 69,813 1,209 1.79 1.79 67,539 69,813 1,209 1.79 1.79 59,648 75,704 1,179 1.98 1.38D09 Taxfree - Infrastructure / Social Sector - PSU - Debentures / Bonds IPFD 67,539 69,813 1,209 1.79 1.79 67,539 69,813 1,209 1.79 1.79 59,648 75,704 1,179 1.98 1.98D11 Infrastructure - Other Corporate Securities - CPs ICCP 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00E INVESTMENT SUBJECT TO EXPOSURE NORMS 83,215 73,251 1,449 1.74 1.74 83,215 73,251 1,449 1.74 1.74 70,410 79,731 1,679 2.39 1.67E01 PSU (Approved Investment) - Equity Shares - quoted EAEQ 5,525 4,611 0 0.00 0.00 5,525 4,611 0 0.00 0.00 4,887 6,047 0 0.00 0.00E02 Corporate Securities (Approved Investment) - Equity Shares (Ordinary) - quotedEACE 25,691 27,240 404 1.57 1.10 25,691 27,240 404 1.57 1.10 20,124 24,494 975 4.84 3.39E03 Equity Shares ( incl.Equity Related Instru) - Promoter Group EEPG 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00E04 Corporate Securites - Bonds - Taxable EPBT 32,041 34,381 691 2.16 1.51 32,041 34,381 691 2.16 1.51 9,302 11,520 210 2.26 1.58E08 Corporate Securites - (Approved Investment) - Debentures ECOS 4,635 4,544 106 2.28 1.60 4,635 4,544 106 2.28 1.60 3,000 2,994 21 0.70 0.49E14 Deposits - Deposit with Scheduled Banks ECDB 5,667 0 89 1.58 1.11 5,667 0 89 1.58 1.11 9,070 11,000 152 1.67 1.17E15 Deposits- CDs with Scheduled Banks EDCD 0 0 0 0.00 0.00 0 0 0 0.00 0.00 4,700 4,729 59 1.26 0.88E16 Deposits - Money at call and short notice with banks / Repo ECMR 9,657 2,475 159 1.64 1.15 9,657 2,475 159 1.64 1.15 10,328 9,501 171 1.65 1.16E19 Commercial Papers issued by a Company or All India Financial InstitutionsECCP 0 0 0 0.00 0.00 0 0 0 0.00 0.00 9,000 9,447 92 1.02 0.71F OTHER INVESTMENTS 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0.00 0.00F01 Other than Approved Investments - Bonds - PSU - Taxable OBPT 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00F03 Other than Approved Investments - Equity Shares (incl. PSUs and UnlistedOESH 0 0 0 0 0 0 0 0 0 0 0 0 0 - -

Grand Total 400,832 402,827 8,062 2.01 1.41 400,832 402,827 8,062 2.01 1.41 334,174 335,326 8,347 2.50 1.75 Note: Category of Investments (COI) shall be as per the Guidelines as amended from time to time.

1 Based on daily simple Average of Investments.2 Yield netted for tax.

Current Quarter as at 30-Jun-2016 Year to Date as at 30-Jun-2016 Year to Date as at 30-Jun-2015

FORM NL-37-DOWN GRADING OF INVESTMENT-2

Company Name & Code: Tata AIG General Insurance Co. Ltd. - Code 108

Statement as on: 30-June-2016 Name of Fund

From Date : 01-April-2016 To Date : 30-June-2016

Statement of Down Graded Investments

Periodicity of Submission: Quarterly

Rs. Lakhs

No Name of the Security COI Amount Date of Purchase Rating Agency Original Grade Current Grade Date of

Downgrade Remarks

A. During the Quarter ¹

8.38% SAIL- 16-Dec-2017 EPBT 2,002 03/07/2015 CARE,IND-RA CARE AAA AA 19-Apr-2016

B. As on Date ²

8.38% SAIL- 16-Dec-2017 EPBT 2,002 03/07/2015 CARE,IND-RA CARE AAA AA 19-Apr-2016

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.

Date:

Note:

1 Provide details of Down Graded Investments during the Quarter.

2 Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing.

3 FORM-2 shall be prepared in respect of each fund.

4 Category of Investmet (COI) shall be as per INV/GLN/001/2003-04


(Rs in Lakhs)

Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies1 Fire 21,692 29,804 16,582 26,332 21,692 29,804 16,582 26,332 2 Cargo & Hull 8,494 6,487 7,975 7,673 8,494 6,487 7,975 7,673 3 Motor TP 14,500 30,827 13,329 31,745 14,500 30,827 13,329 31,745 4 Motor OD 23,491 297,391 22,085 272,106 23,491 297,391 22,085 272,106 5 Engineering 3,067 1,265 3,020 832 3,067 1,265 3,020 832 6 Workmen's Compensation 753 2,285 659 2,507 753 2,285 659 2,507 7 Employer's Liability 7,458 2,997 6,717 1,687 7,458 2,997 6,717 1,687 8 Aviation 116 5 60 3 116 5 60 3 9 Personal Accident 3,507 246,549 3,566 237,202 3,507 246,549 3,566 237,202 10 Health 7,354 209,460 8,912 201,687 7,354 209,460 8,912 201,687 11 Others* 1,995 100,095 2,313 58,422 1,995 100,095 2,313 58,422

Total 92,427 927,165 85,218 840,196 92,427 927,165 85,218 840,196

Note:1. Premium stands for amount of premium2. The line of business which are not applicable for any company should be filled up with NA. Figure '0' in those fields will imply no business in the segment.*any other segment contributing more than 5% of the total premium needs to be shown separately

Quarterly Business Returns across line of Business

Upto the period Same period previous year


Current Quarter Same Quarter previous year

Sl.No. Line of Business

30-June-2016

FORM NL-39 Rural & Social Obligations (Quarterly Returns)

Insurer: Tata AIG General Insurance C Date:

(Rs in Lakhs)

Sl.No. Line of Business Particular No. of Policies Issued Premium Collected Sum Assured No. of Policies Issued Premium Collected Sum AssuredRural 3,742 960 4,597,955 3,742 960 4,597,955 Social - - - - - - Rural 388 1,092 381,460 388 1,092 381,460 Social - - - - - - Rural - 2,255 - - 2,255 - Social - - - - - - Rural 33,741 2,144 149,184 33,741 2,144 149,184 Social - - - - - - Rural 73 51 107,824 73 51 107,824 Social - - - - - - Rural 57 57 262,263 57 57 262,263 Social - - - - - - Rural 598 358 266,586 598 358 266,586 Social - - - - - - Rural - - - - - - Social - - - - - - Rural 9,436 323 908,919 9,436 323 908,919 Social - - - - - - Rural 16,548 944 927,433 16,548 944 927,433 Social - - - - - - Rural 4,702 248 99,608 4,702 248 99,608 Social - - - - - -

*any other segment contributing more than 5% needs to be shown separately

3 Motor TP

11 Others*

6 Workmen's Compensation

7 Employer's Liability

8 Aviation

9 Personal Accident


30-June-2016

CURRENT QUARTER

10 Health

YEAR TO DATE

Rural & Social Obligations (Quarterly Returns)

5 Engineering

4 Motor OD

1 Fire

2 Cargo & Hull


(Rs in Lakhs)

1 Individual agents 195,240 19,787 209,196 20,603 195,240 19,787 209,196 20,603 2 Corporate Agents-Banks 97,087 5,208 101,589 5,239 97,087 5,208 101,589 5,239 3 Corporate Agents -Others 11,912 1,357 31,674 825 11,912 1,357 31,674 825 4 Brokers 217,216 44,674 186,532 33,852 217,216 44,674 186,532 33,852 5 Micro Agents - - - - - - - - 6 Direct Business 405,710 21,400 311,205 24,699 405,710 21,400 311,205 24,699

Total (A) 927,165 92,427 840,196 85,218 927,165 92,427 840,196 85,218 1 Referral (B) - - - - - - - -

Grand Total (A+B) 927,165 92,427 840,196 85,218 927,165 92,427 840,196 85,218

Note:1. Premium means amount of premium received from business acquired by the source2. No of Policies stand for no. of policies sold at coverage level

Premium


Same period Previous Year

Sl.No.

Business Acquisition through different channels

Channels

Current Quarter Same Quarter Previous Year Upto the period

PremiumNo. of

PoliciesNo. of

PoliciesPremiumNo. of

Policies Premium

30-June-2016

No. of Policies


Additions during the quarter

Full Accepted

Partial Accepted Rejected

1 Complaints made by customersa) Proposal Related - 1 1 - - - 1 b) Claim 4 134 46 31 50 11 134 c) Policy Related 10 143 120 13 12 8 143 d) Premium - 8 6 2 - - 8 e) Refund - 42 32 4 4 2 42 f) Coverage 1 120 38 51 27 5 120 g) Cover Note Related - - - - - - - h) Product - 5 3 1 1 - 5 i) Others 6 90 79 5 10 2 90

Total Number of complaints: 21 543 325 107 104 28 543

2 Total No. of policies during previous year:

3 Total No. of claims during previous year:

4 Total No. of policies during current year:

5 Total No. of claims during current year:

6Total No. of Policy complaints (current year) per 10,000 policies (current year) ;

7Total No. of Claim Complaints (current year) per 10,000 claims registered (current year)

8 Duration wise Pending StatusComplaints made by

CustomersComplaints made by

Intermediaries Total( a ) Upto 7 days 26 26 ( b ) 7 - 15 Days 2 2 ( c ) 15 - 30 Days( d ) 30 - 90 Days( e ) 90 days & Beyond

Total No. of Complaints 28 - 28

Note:1 Points 1 (a) to 1 (i) and Point No.4 have been considered for the calculation of Point No. 62 Points 1 (b) and Point No. 5 have been considered for the calculation of Point No. 73 Complaints received in Escalated Status from IRDA are not included in this report

PERIODIC DISCLOSURERSFORM NL-41 GRIEVANCE DISPOSAL

30-June-2016

2,515,652

548,639

Sl. No. ParticularsOpening Balance* As on beginning of the quarter

Complaints Resolved / Settled during the quarter

Complaints Pending at the

end of the quarter

GRIEVANCE DISPOSAL FOR THE QUARTER ENDED 30th JUNE, 2016

Total Complaints registered upto the quarter during the financial Quarter

* Opening balance should tally with the closing balance of the previous financial Quarter

700,204

119,041

7.75

11.26

form nl-1-b-ra name of the insurer: tata aig … · form nl-1-b-ra ... tata aig general insurance...

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