FORM NL-1-B-RA Name of the Insurer

FORM NL-1-B-RA

Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED

IRDA Registration No. 108, dated January 22, 2001

REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2017 (Rs. in '000s) Particulars Schedule For the YEAR ENDED For the YEAR ENDED MARCH 31, 2017 MARCH 31, 2016

Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 1 Premium earned (Net) NL-4- 3,37,441 23,19,275 2,14,17,685 2,40,74,401 2,67,675 22,58,259 1,81,45,741 2,06,71,675 Premium Schedule

2 Profit/ Loss on sale/redemption 37,693 36,993 5,10,302 5,84,988 29,552 37,577 4,27,651 4,94,780 of Investments

3 Others 53,738 1,220 25,722 80,680 68,414 1,575 13,189 83,178 Co-insurance Administration income 4,053 2,166 9,543 15,762 5,798 2,564 6,966 15,328

Amortisation of Investments (6,736) (6,611) (91,191) (1,04,538) (2,642) (3,359) (38,230) (44,231)

4 Interest, Dividend & Rent – Gross 1,57,074 1,54,158 21,26,521 24,37,753 1,11,117 1,41,288 16,07,987 18,60,392

TOTAL (A) 5,83,263 25,07,201 2,39,98,582 2,70,89,046 4,79,914 24,37,904 2,01,63,304 2,30,81,122

1 Claims Incurred (Net) NL-5- 2,71,597 14,93,573 1,56,45,980 1,74,11,150 2,55,510 18,24,771 1,38,59,026 1,59,39,307 Claims Schedule

2 Commission NL-6- (6,05,213) 2,84,893 8,49,160 5,28,840 (5,46,403) 2,51,877 10,82,066 7,87,540 Commissi on Schedule

3 Operating Expenses related to NL-7- 10,81,886 2,97,602 74,00,797 87,80,285 5,73,258 4,36,976 59,02,650 69,12,884 Insurance Business Operating Expenses Schedule Contribution towards Solatium Fund - - 8,103 8,103 - - 5,267 5,267

4 Premium Deficiency ------Co-insurance Administration Fees 10,276 1,150 2,846 14,272 9,177 722 6,910 16,809

Motor pool Administration Fees - - 715 715 2,168 2,168 TOTAL (B) 7,58,546 20,77,218 2,39,07,601 2,67,43,365 2,91,542 25,14,346 2,08,58,087 2,36,63,975 Operating Profit/(Loss) from (1,75,283) 4,29,983 90,981 3,45,681 1,88,372 (76,442) (6,94,783) (5,82,853) Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS

Transfer to Shareholders’ Account (1,75,283) 4,29,983 90,981 3,45,681 1,88,372 (76,442) (6,94,783) (5,82,853)

Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) (1,75,283) 4,29,983 90,981 3,45,681 1,88,372 (76,442) (6,94,783) (5,82,853) FORM NL-1-B-RA

Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED

IRDA Registration No. 108, dated January 22, 2001

REVENUE ACCOUNT FOR THE QUARTER ENDED MARCH 31, 2017 (Rs. in '000s) Particulars Schedule Quarter Ended Quarter Ended MARCH 31, 2017 MARCH 31, 2016

Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 1 Premium earned (Net) NL-4- 85,449 6,58,809 58,80,573 66,24,831 63,887 6,30,463 45,85,839 52,80,189 Premium Schedule

2 Profit/ Loss on sale/redemption 13,495 12,329 1,93,458 2,19,282 13,244 14,458 1,87,254 2,14,956 of Investments

3 Others 9,548 282 9,519 19,349 25,935 489 (4,529) 21,895 Co-insurance Administration income 636 340 1,150 2,126 240 1,300 (228) 1,312

Amortisation of Investments (1,993) (1,776) (29,085) (32,854) (787) (729) (10,879) (12,395)

4 Interest, Dividend & Rent – Gross 41,990 36,857 6,19,661 6,98,508 30,190 26,565 4,15,036 4,71,791

TOTAL (A) 1,49,125 7,06,841 66,75,276 75,31,242 1,32,709 6,72,546 51,72,493 59,77,748

1 Claims Incurred (Net) NL-5- 1,02,251 3,04,959 42,07,420 46,14,630 59,803 4,03,902 40,53,120 45,16,825 Claims Schedule

2 Commission NL-6- (1,17,773) 61,074 2,95,788 2,39,089 (61,529) 54,287 3,21,800 3,14,558 Commissi on Schedule

3 Operating Expenses related to NL-7- 4,76,641 (1,975) 20,35,301 25,09,967 1,22,396 1,07,445 16,41,816 18,71,657 Insurance Business Operating Expenses Schedule Contribution towards Solatium Fund - - 2,587 2,587 - - 1,497 1,497

4 Premium Deficiency ------Co-insurance Administration Fees 2,258 109 147 2,514 2,986 79 1,149 4,214

Motor pool Administration Fees - - - - 2,168 2,168 TOTAL (B) 4,63,377 3,64,167 65,41,243 73,68,787 1,23,656 5,65,713 60,21,550 67,10,919 Operating Profit/(Loss) from (3,14,252) 3,42,674 1,34,033 1,62,455 9,053 1,06,833 (8,49,057) (7,33,171) Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS

Transfer to Shareholders’ Account (3,14,252) 3,42,674 1,34,033 1,62,455 9,053 1,06,833 (8,49,057) (7,33,171)

Transfer to Catastrophe Reserve Transfer to Other Reserves (to be specified) TOTAL (C) (3,14,252) 3,42,674 1,34,033 1,62,455 9,053 1,06,833 (8,49,057) (7,33,171) FORM NL-2-B-PL

Name of the Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED

IRDA Registration No. 108, dated January 22, 2001

PROFIT AND LOSS ACCOUNT FOR THE Year ENDED MARCH 31, 2017 Particulars Schedule For the Year Ended Quarter Ended For the Year Ended Quarter Ended MARCH 31, 2017 MARCH 31, 2017 MARCH 31, 2016 MARCH 31, 2016 (Rs.’000) (Rs.’000) (Rs.’000) (Rs.’000) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance (1,75,283) (3,14,252) 1,88,372 9,053 (b) Marine Insurance 4,29,983 3,42,674 (76,442) 1,06,833 (c ) Miscellaneous Insurance 90,981 1,34,033 (6,94,783) (8,49,057)

2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent – Gross 8,11,447 1,76,600 7,27,682 2,01,348 (b) Profit on sale of investments 2,28,167 63,773 2,17,796 88,470 Less: Loss on sale of investments (33,444) (2,537) (24,265) (1,003) (c) Amortization of Debt Securities (34,797) (8,632) (17,301) (5,234)

3 OTHER INCOME (To be specified) Claims Service Fees 5,915 1,284 7,061 2,410 Miscellaneous 1,804 2,992 50,757 (273) TOTAL (A) 13,24,773 3,95,935 3,78,877 (4,47,453)

4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments - - - - (b) For doubtful debts 49,879 1,252 10,297 10,154

5 OTHER EXPENSES (a) Expenses other than those related to Insurance Business Employee's remuneration 37,500 25,000 50,533 27,520 Donation 72 - 417 - CSR Expenditure 36,052 6,589 33,096 8,711 (Profit) / Loss on Sale / Write off of Fixed Assets (Net) 1,118 600 (1,734) (1,585) Miscalleneous - - - - (b) Bad debts written off - - - - (c) Wealth Tax - - - - (d) Directors Commission 6,000 6,000 2,000 2,000 (e) Interest On Non Convertible Debentures 4,570 4,570 - - (e) Debentures issue Expenses 2,800 2,800 - - (e) Penalties 2,500 2,500 - - TOTAL (B) 1,40,491 49,311 94,609 46,800

Profit Before Tax 11,84,282 3,46,624 2,84,268 (4,94,253)

Provision for Taxation (a) Current tax 2,24,415 96,096 - (1,14,000) (b) Deferred tax (2,24,415) (96,096) 84,477 1,19,167 (c) Wealth Tax - - - -

Profit / (Loss) After Tax 11,84,282 3,46,624 1,99,791 (4,99,420)

APPROPRIATIONS (a) Interim dividends paid during the year - - - - (b) Proposed final dividend - - - - (c) Dividend distribution tax - - - - (d) Transfer to Debenture Redemption Reserve 4,45,000 4,45,000 - - (e) Transfer to any Reserves or Other Accounts (to - - be specified) - - - Contingency reserve for Unexpired Risks - - - - Balance of profit/ loss brought forward from prior period 33,46,472 41,84,130 31,46,681 38,45,892

Balance carried forward to Balance Sheet 40,85,754 40,85,754 33,46,472 33,46,472 FORM NL-3-B-BS

Name of the Insurer: Tata AIG General Insurance Co. Ltd.

IRDA Registration No. 108, dated January 22, 2001

BALANCE SHEET AS AT MARCH 31, 2017

Schedule As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000) (Rs.’000) SOURCES OF FUNDS

SHARE CAPITAL NL-8-Share Capital 63,25,000 63,25,000 Schedule

SHARE APPLICATION MONEY PENDING ALLOTMENT - -

RESERVES AND SURPLUS NL-10-Reserves and 55,06,991 43,22,709 Surplus Schedule

FAIR VALUE CHANGE ACCOUNT-SHAREHOLDERS 1,36,460 (46,655)

FAIR VALUE CHANGE ACCOUNT-POLICYHOLDERS 4,42,317 (1,27,865)

BORROWINGS NL-11-Borrowings 17,80,000 - Schedule

TOTAL 1,41,90,768 1,04,73,189

APPLICATION OF FUNDS

INVESTMENTS-SHAREHOLDERS NL-12-Investment 97,17,098 77,90,292 Schedule

INVESTMENTS-POLICYHOLDERS NL-12-Investment 3,87,94,271 2,90,53,745 Schedule

LOANS NL-13-Loans Schedule - -

FIXED ASSETS NL-14-Fixed Assets 10,92,095 9,80,812 Schedule

DEFERRED TAX ASSET 2,24,415 -

CURRENT ASSETS Cash and Bank Balances NL-15-Cash and bank 23,41,356 11,62,601 balance Schedule Advances and Other Assets NL-16-Advances and 66,96,563 44,59,100 Other Assets Schedule

Sub-Total (A) 90,37,919 56,21,701

CURRENT LIABILITIES NL-17-Current Liabilities 2,82,35,292 2,16,09,198 Schedule

PROVISIONS NL-18-Provisions Schedule 1,64,39,738 1,13,64,163

Sub-Total (B) 4,46,75,030 3,29,73,361

NET CURRENT ASSETS (C) = (A - B) (3,56,37,111) (2,73,51,660)

MISCELLANEOUS EXPENDITURE (to the extent not written off or NL-19-Miscellaneous - - adjusted) Expenditure Schedule

DEBIT BALANCE IN PROFIT AND LOSS ACCOUNT - -

TOTAL 1,41,90,768 1,04,73,189

- -

CONTINGENT LIABILITIES

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (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 5,20,242 1,33,181 6 Reinsurance obligations to the extent not provided for in accounts - -

7 Others (Insurance Claims disputed by the company, to the extent 2,83,165 1,70,618 not provided/reserved) TOTAL 8,03,407 3,03,799 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-4-PREMIUM SCHEDULE PREMIUM EARNED [NET]

(Rs. in '000s) Particulars FIRE MARINE For the Year Ended MISCELLANEOUS MARCH 31, 2017 Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Premium from direct business written 52,13,131 26,26,314 1,22,95,050 79,05,092 2,02,00,142 3,09,192 13,60,033 31,41,915 25,86,544 8,91,613 2,56,831 31,260 50,62,750 3,38,40,280 4,16,79,725 Service Tax ------Adjustment for change in reserve for (10,54,071) 3,715 (22,08,018) (18,06,876) (40,14,894) (15,782) (20,703) (3,18,813) (11,129) (56,686) (37,340) (930) 1,26,942 (43,49,335) (53,99,691) unexpired risks Gross Earned Premium 41,59,060 26,30,029 1,00,87,032 60,98,216 1,61,85,248 2,93,410 13,39,330 28,23,102 25,75,415 8,34,927 2,19,491 30,330 51,89,692 2,94,90,945 3,62,80,034 Add: Premium on reinsurance accepted 8,74,259 82,063 - - - - - 11,818 2,45,910 78,988 - - 331 3,37,047 12,93,369 Less : Premium on reinsurance ceded 49,77,895 3,93,842 6,47,716 4,43,228 10,90,944 21,225 1,76,150 5,08,350 14,16,840 8,99,300 75,027 31,197 42,86,336 85,05,369 1,38,77,106 Net Premium 11,09,495 23,14,535 1,16,47,334 74,61,864 1,91,09,198 2,87,967 11,83,883 26,45,383 14,15,614 71,301 1,81,804 63 7,76,745 2,56,71,958 2,90,95,988 Adjustment for change in reserve for unexpired risks (7,72,054) 4,740 (20,97,634) (17,16,534) (38,14,168) (14,996) (31,114) (3,58,782) (40,536) (8,322) (27,407) (19) 41,071 (42,54,273) (50,21,587)

Premium Earned (Net) 3,37,441 23,19,275 95,49,700 57,45,330 1,52,95,030 2,72,971 11,52,769 22,86,601 13,75,078 62,979 1,54,397 44 8,17,816 2,14,17,685 2,40,74,401

(Rs. in '000s) Particulars FIRE MARINE For the Year Ended MISCELLANEOUS MARCH 31, 2016 Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Premium from direct business written 38,49,420 26,54,326 89,74,706 51,38,908 1,41,13,614 2,68,272 12,92,116 26,91,895 24,87,911 7,90,111 1,83,300 21,314 12,33,316 2,30,81,849 2,95,85,595 Service Tax ------Adjustment for change in reserve for (4,34,594) (36,752) (2,88,686) (2,92,062) (5,80,749) (29,805) 78,080 (1,12,512) (1,48,670) (27,695) (23,841) 1,435 83,588 (7,60,169) (12,31,516) unexpired risks Gross Earned Premium 34,14,826 26,17,574 86,86,020 48,46,846 1,35,32,865 2,38,467 13,70,196 25,79,383 23,39,241 7,62,416 1,59,459 22,749 13,16,904 2,23,21,680 2,83,54,079 Add: Premium on reinsurance accepted 9,10,235 51,841 - (864) (864) - - 1,32,196 1,97,374 70,958 - - 44 3,99,708 13,61,784 Less : Premium on reinsurance ceded 40,47,848 4,55,294 5,41,327 2,92,849 8,34,176 17,460 1,33,022 2,13,801 15,17,645 7,97,802 80,334 21,243 10,00,829 46,16,312 91,19,454 Net Premium 7,11,807 22,50,873 84,33,379 48,45,195 1,32,78,574 2,50,812 11,59,094 26,10,290 11,67,640 63,267 1,02,966 71 2,32,531 1,88,65,245 2,18,27,925 Adjustment for change in reserve for unexpired risks (4,44,132) 7,386 (2,71,894) (2,77,810) (5,49,704) (27,578) 74,060 (1,02,767) (1,42,067) 19 (7,420) (6) 35,959 (7,19,504) (11,56,250)

Premium Earned (Net) 2,67,675 22,58,259 81,61,485 45,67,385 1,27,28,870 2,23,234 12,33,154 25,07,523 10,25,573 63,286 95,546 65 2,68,490 1,81,45,741 2,06,71,675

(Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS MARCH 31, 2017 Workmen's Personal Health Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Premium from direct business written 10,22,354 5,97,474 37,95,796 25,23,181 63,18,977 79,129 3,07,008 8,01,767 4,63,834 1,69,317 57,880 5,190 1,03,781 83,06,883 99,26,711 Service Tax ------Adjustment for change in reserve for (11,75,949) (2,43,469) (4,40,158) (6,19,050) (10,59,208) (17,248) (1,16,755) (2,27,205) (1,25,510) (1,33,979) (35,487) (4,078) (4,59,878) (21,79,348) (35,98,766) unexpired risks Gross Earned Premium (1,53,595) 3,54,005 33,55,638 19,04,131 52,59,769 61,881 1,90,253 5,74,562 3,38,324 35,338 22,393 1,112 (3,56,097) 61,27,535 63,27,945 Add: Premium on reinsurance accepted 2,60,646 4,513 ------10,394 10,846 - - 328 21,568 2,86,727 Less : Premium on reinsurance ceded 9,41,745 1,00,146 1,99,034 1,40,252 3,39,286 6,438 38,608 1,16,531 2,38,596 1,65,682 12,216 5,162 47,708 9,70,227 20,12,118 Net Premium 3,41,255 5,01,841 35,96,762 23,82,929 59,79,691 72,691 2,68,400 6,85,236 2,35,632 14,481 45,664 28 56,401 73,58,224 82,01,320 Adjustment for change in reserve for unexpired risks (2,55,806) 1,56,968 (8,92,781) (6,64,900) (15,57,681) (2,397) 11,993 (1,11,658) 1,71,725 2,080 7,343 (16) 960 (14,77,651) (15,76,489)

Premium Earned (Net) 85,449 6,58,809 27,03,981 17,18,029 44,22,010 70,294 2,80,393 5,73,578 4,07,357 16,561 53,007 12 57,361 58,80,573 66,24,831

(Rs. in '000s) Particulars FIRE MARINE Quarter Ended MISCELLANEOUS MARCH 31, 2016 Workmen's Personal Health Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Premium from direct business written 8,93,808 6,30,698 24,23,943 14,60,950 38,84,893 73,979 2,86,177 5,27,676 5,02,815 1,34,511 37,431 5,809 3,80,273 58,33,564 73,58,070 Service Tax ------Adjustment for change in reserve for (6,24,833) 1,76,327 (21,05,817) (17,18,544) (38,24,361) 6,207 (34,691) (1,13,987) 2,40,958 57,677 (5,316) (4,342) 22,291 (36,55,564) (41,04,071) unexpired risks Gross Earned Premium 2,68,975 8,07,025 3,18,126 (2,57,594) 60,532 80,186 2,51,486 4,13,689 7,43,773 1,92,188 32,115 1,467 4,02,564 21,78,000 32,53,999 Add: Premium on reinsurance accepted 1,87,719 12,732 - (864) (864) - - - 3,565 17,992 - - 23 20,716 2,21,167 Less : Premium on reinsurance ceded 8,92,628 1,78,142 1,58,682 80,729 2,39,411 5,063 48,217 80,495 3,73,720 1,33,453 9,162 5,807 2,95,479 11,90,807 22,61,577 Net Premium 1,88,899 4,65,288 22,65,261 13,79,357 36,44,618 68,916 2,37,960 4,47,181 1,32,660 19,050 28,269 2 84,817 46,63,473 53,17,660 Adjustment for change in reserve for unexpired risks (1,25,012) 1,65,175 (1,77,169) (1,93,544) (3,70,713) (7,432) 52,062 97,015 1,27,394 4,085 4,655 10 15,290 (77,634) (37,471)

Premium Earned (Net) 63,887 6,30,463 20,88,092 11,85,813 32,73,905 61,484 2,90,022 5,44,196 2,60,054 23,135 32,924 12 1,00,107 45,85,839 52,80,189 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-5 - CLAIMS SCHEDULE CLAIMS INCURRED [NET]

(Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Year Ended MARCH 31, 2017 Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Claims paid - Direct 24,39,212 18,07,887 70,20,364 24,93,178 95,13,542 82,816 7,10,307 14,52,234 2,54,645 7,17,418 1,31,342 - 25,29,855 1,53,92,159 1,96,39,258 Add Claims Outstanding at the end of the period 3,86,725 11,57,948 14,29,779 1,27,07,630 1,41,37,409 86,432 4,05,629 6,36,746 9,66,585 95,004 69,882 21 4,82,628 1,68,80,336 1,84,25,009 Less Claims Outstanding at the beginning of the year 3,45,969 12,07,963 12,76,252 95,23,826 1,08,00,078 85,502 5,28,604 6,87,192 6,14,787 70,580 48,650 15 83,280 1,29,18,688 1,44,72,620 Gross Incurred Claims 24,79,968 17,57,872 71,73,891 56,76,982 1,28,50,873 83,746 5,87,332 14,01,788 6,06,443 7,41,842 1,52,574 6 29,29,203 1,93,53,807 2,35,91,647 Add :Re-insurance accepted to direct claims 1,75,378 17,887 - - - - - 93,774 53,198 32,350 - - - 1,79,322 3,72,587 Less :Re-insurance Ceded to claims paid 23,83,749 2,82,186 4,19,606 3,00,331 7,19,937 4,313 43,180 72,296 1,81,833 7,00,468 72,546 - 20,92,576 38,87,149 65,53,084

Net Claims 2,71,597 14,93,573 67,54,285 53,76,651 1,21,30,936 79,433 5,44,152 14,23,266 4,77,808 73,724 80,028 6 8,36,627 1,56,45,980 1,74,11,150

(Rs. in '000s) Particulars FIRE MARINE MISCELLANEOUS For the Year Ended MARCH 31, 2016 Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Claims paid - Direct 20,40,684 21,24,845 63,97,936 18,02,714 82,00,650 54,801 7,02,167 17,36,357 3,94,935 2,01,881 1,63,291 - 20,08,809 1,34,62,891 1,76,28,420 Add Claims Outstanding at the end of the period 3,45,969 12,07,963 12,76,252 95,23,826 1,08,00,078 85,502 5,28,604 6,87,192 6,14,787 70,580 48,650 15 83,280 1,29,18,688 1,44,72,620

Less Claims Outstanding at the beginning of the year 2,85,710 12,09,317 10,65,545 66,35,186 77,00,731 83,284 5,31,261 6,39,919 5,37,223 80,696 35,320 5 1,00,474 97,08,913 1,12,03,940 Gross Incurred Claims 21,00,943 21,23,491 66,08,643 46,91,354 1,12,99,997 57,019 6,99,510 17,83,630 4,72,499 1,91,765 1,76,621 10 19,91,615 1,66,72,666 2,08,97,100 Add :Re-insurance accepted to direct claims 1,06,602 2,635 - (6,707) (6,707) - - 90,944 9,589 5,267 - - - 99,093 2,08,330 Less :Re-insurance Ceded to claims paid 19,52,035 3,01,355 3,73,413 2,62,490 6,35,903 3,040 38,016 83,048 1,43,187 1,86,674 1,36,910 - 16,85,955 29,12,733 51,66,123

Net Claims 2,55,510 18,24,771 62,35,230 44,22,157 1,06,57,387 53,979 6,61,494 17,91,526 3,38,901 10,358 39,711 10 3,05,660 1,38,59,026 1,59,39,307

Less Claims Outstanding at the beginning of the quarter 3,80,195 13,92,338 13,87,552 1,19,54,150 1,33,41,702 78,547 5,14,983 6,73,502 8,81,459 1,09,704 36,347 20 5,65,590 1,62,01,854 1,79,74,387 Gross Incurred Claims 8,81,946 3,67,307 19,74,924 16,27,410 36,02,334 34,479 92,146 3,60,886 2,26,281 3,89,295 36,430 1 15,38,856 62,80,708 75,29,961 Add :Re-insurance accepted to direct claims 46,764 3,978 ------432 7,579 - - - 8,011 58,753 Less :Re-insurance Ceded to claims paid 8,26,459 66,326 95,172 82,638 1,77,810 1,393 12,105 18,729 1,13,860 3,86,421 198 - 13,70,783 20,81,299 29,74,084

Net Claims 1,02,251 3,04,959 18,79,752 15,44,772 34,24,524 33,086 80,041 3,42,157 1,12,853 10,453 36,232 1 1,68,073 42,07,420 46,14,630

Add Claims Outstanding at the end of the quarter 3,45,969 12,07,963 12,76,252 95,23,826 1,08,00,078 85,502 5,28,604 6,87,192 6,14,787 70,580 48,650 15 83,280 1,29,18,688 1,44,72,620

Less Claims Outstanding at the beginning of the quarter 3,62,078 13,21,155 13,80,121 86,78,518 1,00,58,639 85,388 5,25,761 7,53,925 5,11,701 83,772 28,974 13 92,395 1,21,40,568 1,38,23,801 Gross Incurred Claims 8,12,308 4,76,023 18,89,144 14,69,590 33,58,733 15,981 1,96,282 4,84,491 2,42,650 29,693 19,799 2 7,48,669 50,96,300 63,84,631 Add :Re-insurance accepted to direct claims 17,603 1,311 - (6,707) (6,707) - - - 2,660 23 - - - (4,024) 14,890 Less :Re-insurance Ceded to claims paid 7,70,108 73,432 1,56,379 85,804 2,42,183 850 10,750 25,019 54,911 39,183 6 - 6,66,254 10,39,156 18,82,696

Net Claims 59,803 4,03,902 17,32,765 13,77,079 31,09,843 15,131 1,85,532 4,59,472 1,90,399 (9,467) 19,793 2 82,415 40,53,120 45,16,825 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-6-COMMISSION SCHEDULE

(Rs. in '000s) For the Year Ended Particulars FIRE MARINE MISCELLANEOUS MARCH 31, 2017 Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Commission Paid - Direct 3,21,632 3,39,213 9,57,935 1,250 9,59,185 28,087 1,17,468 2,53,783 3,32,150 58,828 30,625 1,218 68,950 18,50,294 25,11,139 Add: Reinsurance accepted 1,19,147 4,926 - - - (2) - 14 39,745 9,941 - - 71 49,769 1,73,842 Less : Reinsurance ceded 10,45,992 59,246 91,729 20,818 1,12,547 4,962 77,231 2,36,771 42,606 2,25,674 3,416 2,278 3,45,418 10,50,903 21,56,141 Net Commission (6,05,213) 2,84,893 8,66,206 (19,568) 8,46,638 23,123 40,237 17,026 3,29,289 (1,56,905) 27,209 (1,060) (2,76,397) 8,49,160 5,28,840

Break up of Gross Commission Agents 51,087 79,200 5,00,213 75 5,00,288 12,268 28,453 71,845 19,975 14,693 1,444 - 14,965 6,63,931 7,94,218 Brokers 1,72,152 2,56,267 3,93,560 1,175 3,94,735 13,512 45,249 35,172 3,11,765 42,179 29,181 1,016 44,469 9,17,278 13,45,697 Corporate Agents 98,393 3,746 64,162 - 64,162 2,307 43,766 1,46,766 410 1,956 - 202 9,516 2,69,085 3,71,224 Referral ------3,21,632 3,39,213 9,57,935 1,250 9,59,185 28,087 1,17,468 2,53,783 3,32,150 58,828 30,625 1,218 68,950 18,50,294 25,11,139

(Rs. in '000s) For the Year Ended Particulars FIRE MARINE MISCELLANEOUS MARCH 31, 2016 Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Commission Paid - Direct 2,30,019 3,05,844 7,05,174 752 7,05,926 24,480 1,08,783 1,81,730 3,19,405 50,309 17,997 761 70,953 14,80,344 20,16,207 Add: Reinsurance accepted 77,885 5,251 - - - 118 - 9,993 28,835 9,222 - - 247 48,415 1,31,551 Less : Reinsurance ceded 8,54,307 59,218 66,649 13,122 79,771 (7,552) 28,902 59,653 39,225 1,81,292 2,919 1,677 60,806 4,46,693 13,60,218 Net Commission (5,46,403) 2,51,877 6,38,525 (12,370) 6,26,155 32,150 79,881 1,32,070 3,09,015 (1,21,761) 15,078 (916) 10,394 10,82,066 7,87,540

Break up of Gross Commission Agents 75,584 6,846 58,752 32 58,784 3,227 35,156 95,398 1,184 1,603 - - 7,213 2,02,565 2,84,995 Brokers 25,545 68,305 4,11,310 63 4,11,373 8,974 29,101 60,337 17,215 11,074 631 - 27,471 5,66,176 6,60,026 Corporate Agents 1,28,890 2,30,693 2,35,112 657 2,35,769 12,279 44,526 25,995 3,01,006 37,632 17,366 761 36,269 7,11,603 10,71,186 Referral ------2,30,019 3,05,844 7,05,174 752 7,05,926 24,480 1,08,783 1,81,730 3,19,405 50,309 17,997 761 70,953 14,80,344 20,16,207

(Rs. in '000s) Quarter Ended Particulars FIRE MARINE MISCELLANEOUS MARCH 31, 2017 Workmen's Personal Health Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Commission Paid - Direct 78,228 73,981 3,00,498 550 3,01,048 7,346 29,549 72,472 64,345 15,215 8,299 569 20,479 5,19,322 6,71,531 Add: Reinsurance accepted 32,879 403 - - - (2) - - 3,299 1,262 - - 60 4,619 37,901 Less : Reinsurance ceded 2,28,880 13,310 27,956 7,290 35,247 3,233 18,515 90,730 7,120 46,594 434 840 25,440 2,28,153 4,70,343 Net Commission (1,17,773) 61,074 2,72,542 (6,740) 2,65,801 4,111 11,034 (18,258) 60,524 (30,117) 7,865 (271) (4,901) 2,95,788 2,39,089

Break up of Gross Commission Agents 11,961 24,354 1,60,555 (9) 1,60,546 3,522 6,387 18,625 6,547 4,277 147 - 4,238 2,04,289 2,40,604 Brokers 34,486 49,127 1,20,823 579 1,21,402 3,480 12,933 5,754 58,001 10,713 8,152 367 12,614 2,33,416 3,17,029 Corporate Agents 31,782 500 19,120 (20) 19,100 344 10,228 48,094 (203) 225 - 202 3,627 81,617 1,13,899 Referral ------78,229 73,981 3,00,498 550 3,01,048 7,346 29,548 72,473 64,345 15,215 8,299 569 20,479 5,19,322 6,71,532

(Rs. in '000s) Quarter Ended Particulars FIRE MARINE MISCELLANEOUS MARCH 31, 2016 Workmen's Personal Health Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance Commission Paid - Direct 60,798 70,927 1,95,821 195 1,96,016 6,873 26,369 44,541 63,460 10,791 4,682 631 17,736 3,71,099 5,02,824 Add: Reinsurance accepted 12,755 1,187 ------5,844 2,527 - - 245 8,616 22,558 Less : Reinsurance ceded 1,35,082 17,827 17,427 4,174 21,601 (9,276) 20,235 47,394 9,706 36,379 372 982 (69,478) 57,915 2,10,824 Net Commission (61,529) 54,287 1,78,394 (3,979) 1,74,415 16,149 6,134 (2,853) 59,598 (23,061) 4,310 (351) 87,459 3,21,800 3,14,558

Break up of Gross Commission Agents 36,072 (28,682) (1,56,610) (12) (1,56,622) (2,076) 10,691 35,834 (6,899) (4,153) (458) - (1,497) (1,25,180) (1,17,790) Brokers (35,753) (74,699) 1,96,314 (189) 1,96,125 1,310 (628) 22,308 (1,43,527) (12,364) (8,267) (130) (5,484) 49,343 (61,109) Corporate Agents 60,479 1,74,308 1,56,117 396 1,56,513 7,639 16,306 (13,601) 2,13,886 27,308 13,407 761 24,717 4,46,936 6,81,723 Referral ------60,798 70,927 1,95,821 195 1,96,016 6,873 26,369 44,541 63,460 10,791 4,682 631 17,736 3,71,099 5,02,824 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS

(Rs. in '000s) For the Year Ended FIRE MARINE MISCELLANEOUS MARCH 31, 2017 Workmen's Personal Health FIRE MARINE Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance

Employees’ remuneration and welfare benefits 2,55,629 70,319 7,82,899 5,03,455 12,86,354 20,793 65,365 2,08,946 65,351 36,257 9,646 725 55,259 17,48,696 20,74,644

Travel, conveyance and vehicle running expenses 16,792 4,619 51,427 33,071 84,498 1,366 4,294 13,725 4,293 2,382 634 48 3,630 1,14,870 1,36,281 Training expenses 11,842 3,258 36,269 23,323 59,592 963 3,028 9,680 3,027 1,680 447 34 2,560 81,011 96,111 Rents, rates and taxes 1,64,376 45,217 5,03,425 3,23,735 8,27,160 13,371 42,031 1,34,358 42,022 23,314 6,202 466 35,533 11,24,457 13,34,050 Repairs 7,945 2,186 24,334 15,648 39,982 646 2,032 6,494 2,031 1,127 300 23 1,718 54,353 64,484 Printing and Stationery 8,408 2,313 25,752 16,560 42,312 684 2,150 6,873 2,150 1,193 317 24 1,818 57,521 68,242 Communication 24,225 6,664 74,191 47,710 1,21,901 1,970 6,194 19,801 6,193 3,436 914 69 5,237 1,65,715 1,96,604 Legal and Professional charges 2,84,017 78,127 8,69,840 5,59,363 14,29,203 23,103 72,624 2,32,150 72,608 40,283 10,717 806 61,396 19,42,890 23,05,034 Auditors' fees, expenses etc. a) as auditors 907 250 2,778 1,787 4,565 74 232 741 232 129 34 3 196 6,206 7,363 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 ------d) out of pocket expenses ------Advertisement and publicity 2,02,743 55,771 6,20,928 3,99,297 10,20,225 16,492 51,842 1,65,718 51,831 28,756 7,650 575 43,827 13,86,916 16,45,430 Interest and Bank Charges 5,435 1,495 16,646 10,704 27,350 442 1,390 4,443 1,389 771 205 15 1,175 37,180 44,110 Others: Information Technology Expenses 22,314 6,138 68,340 43,947 1,12,287 1,815 5,706 18,239 5,705 3,165 842 63 4,824 1,52,646 1,81,098 Miscellaneous Expenses 40,728 11,204 1,24,725 80,214 2,04,939 3,313 10,414 33,291 10,412 5,777 1,537 116 8,804 2,78,603 3,30,535 Depreciation/ Amortisation 22,084 6,075 67,635 43,494 1,11,129 1,796 5,647 18,051 5,646 3,132 833 63 4,774 1,51,071 1,79,230 Service Tax Account 14,425 3,968 44,178 28,409 72,587 1,173 3,688 11,791 3,688 2,046 544 41 3,118 98,676 1,17,069 Total 10,81,870 2,97,604 33,13,367 21,30,717 54,44,084 88,001 2,76,637 8,84,301 2,76,578 1,53,448 40,822 3,071 2,33,869 74,00,811 87,80,285

(Rs. in '000s) Quarter Ended FIRE MARINE MISCELLANEOUS MARCH 31, 2017 Workmen's Personal Health FIRE MARINE Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance

Employees’ remuneration and welfare benefits 51,235 (69,363) 3,97,670 2,53,300 6,50,970 1,174 (53,347) (11,090) (89,644) 25,194 (5,741) 651 2,222 5,20,389 5,02,261

Travel, conveyance and vehicle running expenses 2,214 (1,213) 27,720 17,694 45,414 419 (1,957) 2,185 (1,632) 1,733 (58) 43 63 46,210 47,211 Training expenses 3,546 (3,039) 8,503 5,183 13,686 (42) (1,121) 2,556 (1,918) 1,207 159 32 360 14,919 15,426 Rents, rates and taxes 1,19,758 10,379 95,264 58,243 1,53,507 9,294 (7,471) 41,570 19,156 20,992 4,323 457 25,209 2,67,037 3,97,174 Repairs 4,871 (2,000) 10,854 6,877 17,731 141 (1,430) 341 (2,409) 914 (190) 22 195 15,315 18,186 Printing and Stationery 4,509 (823) 10,296 6,523 16,819 23 (3,113) (2,445) (931) 933 56 24 (1,263) 10,103 13,789 Communication 13,762 (1,972) 33,073 20,992 54,065 737 (7,689) (435) (2,880) 2,875 32 66 (804) 45,967 57,757 Legal and Professional charges 2,10,015 27,154 1,64,243 1,00,299 2,64,542 16,180 (14,499) 47,146 44,395 36,521 8,162 799 8,469 4,11,715 6,48,884 Auditors' fees, expenses etc. ------a) as auditors 671 (279) 1,917 1,227 3,144 14 (178) (90) (296) 100 (10) 3 4 2,691 3,083 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 (78) (175) (284) (185) (469) (20) (136) (274) (174) (10) (14) - (64) (1,161) (1,414) d) out of pocket expenses ------Advertisement and publicity 12,084 46,342 2,77,272 1,75,792 4,53,064 9,107 (44,996) (64,358) 47,501 26,249 7,546 575 35,479 4,70,167 5,28,593 Interest and Bank Charges 3,685 (2,424) 10,279 6,483 16,762 - (1,711) (1,705) (2,521) 556 (120) 15 (250) 11,026 12,287 Others: ------Information Technology Expenses 16,166 (5,905) 31,238 19,815 51,053 454 (4,650) (1,009) (6,334) 2,705 (308) 63 1,682 43,656 53,917 Miscellaneous Expenses 28,758 6,476 48,279 30,482 78,761 1,832 (8,561) (4,895) 6,471 5,243 1,059 115 6,126 86,151 1,21,385 Depreciation/ Amortisation 12,387 (5,856) 30,609 19,399 50,008 310 (4,306) 1,269 (7,198) 2,478 (669) 60 40 41,992 48,523 Service Tax Account (6,942) 723 33,429 21,419 54,848 520 (1,855) 5,244 (7,058) 1,363 (101) 42 (3,879) 49,124 42,905 Total 4,76,641 (1,975) 11,80,362 7,43,543 19,23,905 40,143 (1,57,020) 14,010 (5,472) 1,29,053 14,126 2,967 73,589 20,35,301 25,09,967 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-7-OPERATING EXPENSES SCHEDULE OPERATING EXPENSES RELATED TO INSURANCE BUSINESS

(Rs. in '000s) For the Year Ended FIRE MARINE MISCELLANEOUS MARCH 31, 2016 Workmen's Personal Health FIRE MARINE Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance

Employees’ remuneration and welfare benefits 2,14,679 1,98,630 4,91,609 2,81,498 7,73,107 25,481 1,40,589 2,93,275 1,86,918 13,854 15,136 26 30,319 14,78,705 18,92,014

Travel, conveyance and vehicle running expenses 20,007 9,185 30,995 17,748 48,743 1,206 8,255 17,321 8,611 1,054 876 2 2,137 88,205 1,17,397 Training expenses 5,614 5,772 18,043 10,332 28,375 628 3,504 8,198 5,381 325 458 - 683 47,552 58,938 Rents, rates and taxes 60,897 61,044 4,57,983 2,62,246 7,20,229 7,650 64,851 1,37,079 34,179 2,537 1,933 5 6,472 9,74,935 10,96,876 Repairs 3,529 6,338 19,528 11,182 30,710 739 4,297 9,007 5,901 294 408 - 742 52,098 61,965 Printing and Stationery 3,516 3,967 26,774 15,331 42,105 1,199 6,563 14,844 3,335 264 238 - 2,594 71,142 78,625 Communication 12,325 15,199 58,119 33,279 91,398 2,086 16,471 27,985 13,283 810 1,047 1 3,765 1,56,846 1,84,370 Legal and Professional charges 64,850 67,798 7,28,475 4,17,132 11,45,607 16,496 98,390 2,18,411 39,160 4,171 37 5 20,553 15,42,830 16,75,478 Auditors' fees, expenses etc. a) as auditors 248 666 1,049 601 1,650 71 519 1,135 607 36 38 - 30 4,086 5,000 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 136 366 578 331 909 39 285 623 334 20 21 - 17 2,248 2,750 d) out of pocket expenses 8 20 32 18 50 2 16 34 18 1 1 - 1 123 151 Advertisement and publicity 1,38,220 15,323 2,85,242 1,63,333 4,48,575 19,166 94,901 2,19,703 6,407 1,682 119 - 5,496 7,96,049 9,49,592 Interest and Bank Charges 1,728 4,650 7,329 4,197 11,526 495 3,732 7,905 4,240 254 266 - 211 28,629 35,007 Others: - - Information Technology Expenses 9,582 16,710 64,907 37,157 1,02,064 1,932 16,607 29,043 15,696 754 884 - 5,178 1,72,158 1,98,450 Miscellaneous Expenses 24,328 11,305 1,13,881 65,211 1,79,092 1,574 41,482 (15,553) 15,156 1,093 101 - 19,017 2,41,962 2,77,595 Depreciation/ Amortisation 11,862 17,270 52,557 30,095 82,652 2,109 13,068 27,811 16,373 941 1,333 1 3,057 1,47,345 1,76,477 Service Tax Account 1,729 2,733 10,538 5,139 15,677 408 1,012 19,943 2,689 157 3,139 - 54,712 97,737 1,02,199 Total 5,73,258 4,36,976 23,67,639 13,54,830 37,22,469 81,281 5,14,542 10,16,764 3,58,288 28,247 26,035 40 1,54,984 59,02,650 69,12,884

(Rs. in '000s) Quarter Ended FIRE MARINE MISCELLANEOUS MARCH 31, 2016 Workmen's Personal Health FIRE MARINE Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Accident Insurance

Employees’ remuneration and welfare benefits 53,813 43,306 1,21,951 73,926 1,95,877 6,920 32,274 57,658 35,276 3,178 3,556 6 8,468 3,43,213 4,40,332

Travel, conveyance and vehicle running expenses 5,519 2,372 8,891 5,336 14,227 384 2,149 3,747 1,940 285 264 1 846 23,843 31,734 Training expenses 2,425 1,734 6,742 3,986 10,728 192 1,092 1,754 1,229 117 109 - 194 15,415 19,574 Rents, rates and taxes 14,699 14,913 1,41,367 84,447 2,25,814 2,519 15,847 27,818 8,902 849 702 1 2,249 2,84,701 3,14,313 Repairs 693 1,375 5,094 3,077 8,171 186 1,061 1,934 1,044 61 83 - 173 12,713 14,781 Printing and Stationery 642 626 6,335 3,853 10,188 357 1,727 3,966 359 45 37 - 775 17,454 18,722 Communication 3,733 3,508 16,091 9,678 25,769 685 5,404 6,867 2,589 218 274 - 1,616 43,422 50,663 Legal and Professional charges 17,669 18,220 2,21,150 1,32,239 3,53,389 5,388 6,610 29,204 10,232 1,103 (498) 2 5,608 4,11,038 4,46,927 Auditors' fees, expenses etc. ------a) as auditors 57 121 182 114 296 17 104 181 85 8 8 - 12 711 889 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 106 280 441 254 695 30 219 472 251 16 16 - 14 1,713 2,099 d) out of pocket expenses 4 8 13 8 21 1 7 14 7 - - - 1 51 63 Advertisement and publicity 3,933 3,087 86,769 51,877 1,38,646 5,132 47,853 1,11,921 1,891 345 90 - 1,397 3,07,275 3,14,295 Interest and Bank Charges 497 1,131 1,730 1,053 2,783 146 974 1,761 869 73 71 - 97 6,774 8,402 Others: ------Information Technology Expenses 2,454 3,743 15,989 9,695 25,684 531 4,824 7,544 2,973 183 219 - 1,315 43,273 49,470 Miscellaneous Expenses 13,259 7,893 16,682 10,627 27,310 824 22,526 (20,590) 1,860 181 (64) - 6,612 38,659 59,811 Depreciation/ Amortisation 3,235 3,982 13,153 7,967 21,120 597 3,044 5,542 3,291 237 357 - 682 34,870 42,087 Service Tax Account 859 1,538 6,019 2,601 8,620 222 2,792 18,452 982 66 2,633 - 26,477 60,244 62,641 Total 1,22,396 1,07,445 6,66,888 3,99,777 10,66,666 24,106 1,48,232 2,58,010 73,516 6,936 7,830 10 56,510 16,41,816 18,71,657 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-8-SHARE CAPITAL SCHEDULE SHARE CAPITAL

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). 1 Authorised Capital 1 750,000,000 (Previous Year : 750,000,000) 75,00,000 75,00,000 Equity Shares of Rs.10 each 2 Issued Capital 632,500,000 (Previous Year : 505,000,000) 63,25,000 63,25,000 Equity Shares of Rs.10 each 3 Subscribed Capital 632,500,000 (Previous Year : 505,000,000) 63,25,000 63,25,000 Equity Shares of Rs.10 each 4 Called-up Capital 632,500,000 (Previous Year : 505,000,000) 63,25,000 63,25,000 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 63,25,000 63,25,000 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE SHARE CAPITAL

PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder As at As at MARCH 31, 2017 MARCH 31, 2016 Number of % of Holding Number of % of Holding Shares Shares Promoters · Indian - Tata Sons Limited 46,80,50,000 74% 46,80,50,000 74% · Foreign - AIG MEA Investments and Services Inc. (Formerly Chartis Memsa Holding Inc.) 16,44,50,000 26% 16,44,50,000 26%

Others - - - - TOTAL 63,25,00,000 100% 63,25,00,000 100% TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-10-RESERVE AND SURPLUS SCHEDULE RESERVES AND SURPLUS

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). 1 Capital Reserve - - 2 Capital Redemption Reserve - - 3 Securities Premium 8,25,000 8,25,000 4 General Reserves 1,51,237 1,51,237 Less: Debit balance in Profit and Loss Account - -

Less: Amount utilized for Buy-back - - 5 Catastrophe Reserve - - 6 Other Reserves (to be specified) 4,45,000 - 7 Balance of Profit in Profit & Loss Account 40,85,754 33,46,472 TOTAL 55,06,991 43,22,709 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-11-BORROWINGS SCHEDULE BORROWINGS

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). 1 Debentures/ Bonds 17,80,000 - 2 Banks - - 3 Financial Institutions - - 4 Others (to be specified) - -

TOTAL 17,80,000 - TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-12-INVESTMENT SCHEDULE- SHAREHOLDERS Investments

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). LONG TERM INVESTMENTS 1 Government securities and Government 28,26,480 28,98,322 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (aa) Equity 9,08,126 6,00,488 (bb) Preference ( b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 14,09,307 3,80,939 (e) Other Securities (FD) 1,10,663 - (f) Subsidiaries (g) Investment Properties-Real

4 Investments Estate in Infrastructure and Social Sector 32,65,103 24,46,638

5 Other than Approved Investments (a) Shares : Equity 27,869 - SHORT TERM INVESTMENTS 1 Government securities and Government 2,87,846 2,86,311 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (i) Equity (ii) Preference - - (b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 4,24,194 63,473 (e) Other Securities (Reverse Repo) 2,65,999 5,70,872 (f) Subsidiaries (g) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Social Sector 1,91,511 5,43,249

5 Other than Approved Investments TOTAL 97,17,098 77,90,292 48511372 36844037 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-12-INVESTMENT SCHEDULE- POLICYHOLDERS Investments

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). LONG TERM INVESTMENTS 1 Government securities and Government 1,12,05,969 1,08,09,241 guaranteed bonds including Treasury Bills 2 Other Approved Securities - - 3 Other Investments (a) Shares (aa) Equity 36,00,389 22,39,510 (bb) Preference ( b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 55,87,392 14,20,704 (e) Other Securities (FD) 4,38,737 - (f) Subsidiaries (g) Investment Properties-Real

4 Investments Estate in Infrastructure and Social Sector 1,29,44,948 91,24,692

5 Other than Approved Investments (a) Shares : Equity 1,10,491 - SHORT TERM INVESTMENTS 1 Government securities and Government 11,41,205 10,67,787 guaranteed bonds including Treasury Bills 2 Other Approved Securities 3 Other Investments (a) Shares (i) Equity - - (ii) Preference - - (b) Mutual Funds - - (c) Derivative Instruments - - (d) Debentures/ Bonds 16,81,776 2,36,721 (e) Other Securities (Reverse Repo) 13,24,091 21,29,053 (f) Subsidiaries (g) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Social Sector 7,59,273 20,26,037

5 Other than Approved Investments TOTAL 3,87,94,271 2,90,53,745 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-13-LOANS SCHEDULE LOANS

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (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 - - TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-14-FIXED ASSETS SCHEDULE

FIXED ASSETS (Rs.’000) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions/ Deductions/Ad Closing Up to Last Year For The Period On Sales/ To Date As at As at Adjustments justments Adjustments MARCH 31, 2017 MARCH 31, 2016 Goodwill ------Intangibles (software) 7,34,021 99,022 - 8,33,043 5,43,087 66,322 - 6,09,409 2,23,634 1,90,934 Land-Freehold ------Leasehold Improvements 2,69,866 15,330 6,473 2,78,723 2,03,444 24,871 5,048 2,23,267 55,456 66,422 Buildings 5,28,498 - - 5,28,498 27,165 8,808 - 35,973 4,92,525 5,01,333 Freehold Improvements 57,913 50 - 57,963 22,323 5,087 - 27,410 30,553 35,590 Furniture & Fittings 86,381 5,525 4,767 87,139 76,799 6,165 4,750 78,214 8,925 9,582 Information Technology 5,72,140 98,559 80,515 5,90,184 4,51,089 51,071 80,299 4,21,861 1,68,323 1,21,051 Equipment Vehicles 20,637 - 1,451 19,186 8,758 4,183 1,320 11,621 7,565 11,879 Office Equipment 1,61,331 7,633 3,769 1,65,195 1,29,631 12,722 3,498 1,38,855 26,340 31,700 Others (Specify nature) ------TOTAL 24,30,787 2,26,119 96,975 25,59,931 14,62,296 1,79,229 94,915 15,46,610 10,13,321 9,68,491 Work in progress ------78,774 12,321 Grand Total 24,30,787 2,26,119 96,975 25,59,931 14,62,296 1,79,229 94,915 15,46,610 10,92,095 9,80,812 PREVIOUS YEAR 22,42,013 2,09,727 20,953 24,30,787 13,05,197 1,76,477 19,378 14,62,296 9,68,491 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-15-CASH AND BANK BALANCE SCHEDULE CASH AND BANK BALANCES

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000) (Rs.’000) 1 Cash (including cheques, drafts and 4,42,385 3,47,714 stamps) 2 Bank Balances (a) Deposit Accounts (aa) Short-term (due within 12 - - months) (bb) Others - - (b) Current Accounts 18,98,971 8,14,887 (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 23,41,356 11,62,601

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 As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). ADVANCES 1 Prepayments 56,350 58,574 2 Commission Paid on Premium Received - - in Advance 3 Advances to Directors/Officers - - 4 Advance tax paid and taxes deducted at 3,96,054 3,94,265 source (Net of provision for taxation)

5 Others Advance to Employees 4,136 6,206 Advance to Suppliers 69,004 50,493 Advance to Corporate Agents 1,297 - Advances against Capital Assets 897 - TOTAL (A) 5,27,738 5,09,538

OTHER ASSETS 1 Income accrued on investments 13,65,009 10,38,589 2 Outstanding Premiums 15,20,665 4,82,921 3 Agents’ Balances 2,22,594 93,529 4 MAT Credit Entitlement - - 5 Foreign Agencies Balances - - 6 Due from other entities carrying on 27,90,204 21,01,190 insurance business (including reinsurers) 7 Due from subsidiaries/ holding - - 8 Deposit with Reserve Bank of India - - [Pursuant to section 7 of Insurance Act, 1938] 9 Investment Receivable/Payable 12,920 - 10 Other Receivables 85,871 28,889 11 Others - - Deposits for Office Premises 91,097 95,363 Deposits with Telecom Authorities and 27,681 24,574 Housing Deposits for employees

Service tax unutilised credit 40,743 55,856 Earnest Money Deposit 3,712 3,276 Other Deposits - - Balance due from AIG entities & others 792 21,041

Salvage and Subrogation 7,537 4,334 TOTAL (B) 61,68,825 39,49,562 TOTAL (A+B) 66,96,563 44,59,100 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-17-CURRENT LIABILITIES SCHEDULE

CURRENT LIABILITIES

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). 1 Agents’ Balances 2,06,108 1,40,578 2 Balances due to other insurance 28,91,552 19,44,011 companies (including. reinsurers) 3 Deposits held on re-insurance ceded - -

4 Premiums received in advance 21,37,138 19,07,483 5 Unallocated Premium 15,74,880 7,62,769 6 Sundry creditors 14,24,248 8,15,248 7 Due to subsidiaries/ holding - - company 8 Claims Outstanding 1,95,24,163 1,57,16,521 9 Due to Officers/ Directors - - 10 Unclaimed Amount of Policyholders 2,68,917 1,95,787

11 Due to Officers/Directors 5,400 1,800 12 Others (to be specified) Others Payable Other Deposits Accepted - - Due to Environment Relief Fund 1,169 632 Due to Solatium Fund 26,560 18,457 Due to Statutory Liabilities 1,70,587 98,161 Payable on purchase of investments - 168

Service Tax Liability - - Salvage and Subrogation - - Interest Payable On Debentures 4,570 - Other Payable - 7,583 TOTAL 2,82,35,292 2,16,09,198 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-18-PROVISIONS SCHEDULE

PROVISIONS

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). 1 Reserve for Unexpired Risk 1,62,45,984 1,12,24,397 2 For taxation (less advance tax paid and 4,341 267 taxes deducted at source) 3 For proposed dividends - - 4 For dividend distribution tax - - 5 Others : Gratuity 43,879 29,649 Long Term Incentive Plan 86,967 71,500 Accrued Leave 58,567 38,350 6 Reserve for Premium Deficiency - - TOTAL 1,64,39,738 1,13,64,163 TATA AIG GENERAL INSURANCE COMPANY LIMITED FORM NL-19 MISC EXPENDITURE SCHEDULE

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

Particulars As at As at MARCH 31, 2017 MARCH 31, 2016 (Rs.’000). (Rs.’000). 1 Discount Allowed in issue of shares/ - - debentures

2 Others (to be specified) - - TOTAL - - TATA AIG GENERAL INSURANCE COMPANY LIMITED

FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE

Receipts and Payments A/c for the year ended March 31, 2017 (Rs in 000's) Cash Flows from the operating activities: Premium received from policyholders, including advance receipts 4,89,60,147 Other receipts - Payments to the re-insurers, net of commissions and claims (51,56,661) Payments to co-insurers, net of claims recovery (5,61,888) Payments of claims (2,08,12,600) Payments of commission and brokerage (26,23,502) Payments of other operating expenses (89,48,621) Preliminary and pre-operative expenses - Deposits, advances and staff loans (1,24,952) Income taxes paid (Net) (2,22,130) Service tax paid (33,90,094) Other payments - Cash flows before extraordinary items 71,19,699 Cash flow from extraordinary operations - Net cash flow from operating activities 71,19,699 Cash flows from investing activities: Purchase of fixed assets (2,85,062) Proceeds from sale of fixed assets 942 Purchases of investments (3,58,13,022) Loans disbursed - Sales of investments 2,50,57,343 Repayments received - Rents/Interests/ Dividends received 29,95,770 Investments in money market instruments and in liquid mutual funds (Net)* - Expenses related to investments - Net cash flow from investing activities (80,44,029) Cash flows from financing activities: Proceeds from issuance of share capital - Proceeds from borrowing 17,80,000 Debenture Issue Expenses (2,800) Interest/dividends paid - Net cash flow from financing activities 17,77,200

Effect of foreign exchange rates on cash and cash equivalents, net (12,848)

Net increase in cash and cash equivalents: 8,40,022 Cash and cash equivalents at the beginning of the year 27,62,525 Cash and cash equivalents at the end of the year 36,02,547

2. Cash and cash equivalents at the end of the current accounting year comprise of the following Balance Sheet amounts: (Rs in 000's) Cash (including cheques on hand, stamps on hand) 4,42,385 Bank Balances (with scheduled banks) 18,98,971 Balance in Reverse Repo Account 12,61,191 Total 36,02,547 PERIODIC DISCLOSURES FORM NL-21

Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017

(Rs in Lakhs)

Statement of Liabilities

As at MARCH 31, 2017 As at MARCH 31, 2016 Reserves for Reserve for Reserves for Reserve for Outstanding Sl.No. Particular IBNR Reserves Total Reserves IBNR Reserves Total Reserves unexpired risks Outstanding Claims unexpired risks Claims 1 Fire 21,595 3,489 378 25,462 13,874 3,056 404 17,334 2 Marine 6,663 9,156 2,424 18,243 6,710 9,936 2,143 18,790 a Marine Cargo 6,663 9,156 2,424 18,243 6,710 9,936 2,143 18,790 b Marine Hull 0 0 0 - - - - - 3 Miscellaneous 1,19,758 79,204 90,167 2,89,129 81,114 72,150 57,319 2,10,583 a Motor 1,05,492 71,606 80,760 2,57,858 67,350 66,529 53,911 1,87,790 b Engineering 414 574 376 1,364 331 457 249 1,037 c Aviation 0 0 0 (0) 0 0 0 0 d Liability 11,782 6,360 4,170 22,312 11,227 4,486 2,517 18,230 e Others 2,070 664 4,861 7,595 2,206 679 640 3,526 4 Health Insurance 14,444 4,545 5,878 24,867 10,545 6,213 5,945 22,703 5 Total Liabilities 1,62,460 96,394 98,847 3,57,701 1,12,244 91,355 65,810 2,69,410

Note Figures including Motor Pool & Declined Pool Health Insurance includes Personal Accident. PERIODIC DISCLOSURES FORM NL-22 Geographical Distribution of Business

Insurer: TATA AIG General Insurance Company Limited Date: 31-March-2017 GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER: MARCH 2017 (Rs in Lakhs) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Overseas medical All Other STATES Fire Marine (Cargo) Marine (Hull) Engineering Aviation Motor Own Damage Motor Third Party Liability insurance Personal Accident Medical Insurance Insurance Crop Insurance Miscellaneous Grand Total

For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the Upto the For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the For the Upto the qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr For the qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr qtr For the qtr Upto the qtr Andhra Pradesh 92 305 1 26 0 0 2 25 0 0 541 1,537 676 1,883 22 75 40 163 88 268 10 127 0 0 11 29 1,482 4,437 Arunachal Pradesh 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Assam 61 185 8 31 0 0 5 15 0 0 156 462 194 630 1 5 27 64 81 250 1 8 0 0 4 27 538 1,677 Bihar 38 107 1 12 0 0 6 25 0 0 775 2,070 745 1,836 1 6 24 84 54 156 0 2 0 15,864 6 20 1,650 20,182 Chhattisgarh 50 125 12 30 0 0 0 1 0 0 271 748 224 619 6 27 50 181 62 174 3 14 0 0 3 11 681 1,930 Goa 56 71 12 43 0 0 1 3 0 0 121 332 99 259 11 39 2 8 12 38 3 16 0 0 1 3 316 811 Gujarat 974 3,997 731 3,173 0 0 87 310 0 0 3,862 11,628 2,243 6,608 548 1,758 202 876 317 809 171 1,022 0 0 176 614 9,310 30,795 Haryana 162 1,372 96 521 0 0 8 38 0 0 870 2,590 357 976 25 67 44 144 27 64 15 68 0 0 58 166 1,664 6,007 Himachal Pradesh 2 4 0 6 0 0 0 0 0 0 34 120 41 156 1 2 1 9 0 3 0 1 0 0 0 1 80 302 Jammu & Kashmir 5 16 2 21 0 0 1 3 0 0 137 353 122 275 4 7 1 2 20 21 1 1 0 0 0 4 292 702 Jharkhand 64 265 17 106 0 0 5 25 0 0 423 1,403 458 1,408 16 32 25 101 41 120 6 53 0 0 11 35 1,065 3,548 Karnataka 846 3,899 763 3,034 0 0 84 555 0 26 3,061 9,337 2,541 7,110 461 4,377 465 2,425 367 2,200 793 3,631 -692 28,888 143 543 9,525 66,717 Kerala 167 470 6 27 0 0 4 30 0 0 129 422 226 773 48 115 65 228 74 203 31 166 0 0 6 15 757 2,448 Madhya Pradesh 128 423 88 290 0 0 4 17 0 0 669 2,085 593 2,017 31 133 36 133 122 320 11 86 0 -1 17 46 1,700 5,551 Maharasthra 4,545 26,877 2,822 11,481 0 0 857 4,859 52 257 8,047 28,876 6,044 21,455 2,760 15,188 917 4,140 1,633 5,011 1,092 5,494 0 0 1,215 4,522 29,294 1,27,470 Manipur 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Meghalaya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 1 3 Mizoram 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nagaland 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Orissa 50 171 3 46 0 0 7 20 0 0 359 1,178 432 1,330 4 15 25 101 79 273 3 22 0 0 20 37 984 3,194 Punjab 54 158 15 67 0 0 4 7 0 0 777 2,085 349 985 5 39 46 191 86 299 6 56 0 0 12 38 1,354 3,926 Rajasthan 134 421 44 151 0 0 5 40 0 0 1,724 6,072 1,542 4,707 52 173 49 175 96 248 19 134 0 0 21 109 3,687 12,229 Sikkim 3 5 0 0 0 0 0 0 0 0 3 5 6 10 1 1 1 3 2 5 0 1 0 0 0 1 16 31 Tamil Nadu 556 2,069 254 1,039 0 0 82 260 0 0 1,841 5,806 1,102 3,553 372 1,589 116 842 262 730 213 1,109 0 0 124 294 4,921 17,292 Telangana 763 4,310 296 2,283 0 0 334 1,783 0 23 1,464 4,705 1,213 3,785 178 1,077 289 868 273 742 115 636 0 0 86 438 5,010 20,649 Tripura 0 0 0 0 0 0 0 0 0 0 1 1 7 14 0 0 1 1 2 7 0 0 0 0 0 0 11 23 Uttar Pradesh 161 595 84 295 0 0 37 78 0 0 1,964 6,081 1,053 3,328 619 1,294 39 192 127 341 13 86 0 25 34 102 4,130 12,416 Uttrakhand 18 51 1 10 0 0 2 34 0 0 252 868 163 564 1 4 10 44 38 109 2 44 0 0 2 5 490 1,733 West Bengal 476 1,627 241 1,038 0 0 33 169 0 0 1,027 3,128 1,335 3,378 142 419 151 561 384 1,229 100 613 0 0 50 179 3,939 12,340 Andaman & Nicobar Is. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Chandigarh 78 210 26 125 0 0 2 11 0 0 332 1,248 147 577 11 45 54 270 136 386 17 147 0 0 14 40 815 3,060 Dadra & Nagra Haveli 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daman & Diu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Delhi 724 4,343 452 2,408 0 0 123 607 0 7 8,917 29,199 3,174 10,293 107 2,465 387 1,787 557 1,554 450 2,306 0 0 289 1,136 15,180 56,106 Lakshadweep 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Puducherry 15 56 0 1 0 0 0 0 0 0 201 609 148 521 0 5 1 5 4 14 1 2 0 0 5 7 376 1,220

Total 10,224 52,131 5,975 26,263 - - 1,693 8,916 52 313 37,958 1,22,950 25,232 79,051 5,430 28,957 3,070 13,600 4,943 15,577 3,075 15,842 (692) 44,775 2,308 8,421 99,267 4,16,797 PERIODIC DISCLOSURES FORM NL-23 Reinsurance Risk Concentration

Insurer: TATA AIG General Insurance Company Limited Date: QTD 31-March-2017

(Rs in Lakhs)

Reinsurance Risk Concentration

No. of Premium ceded to reinsurers Premium ceded to reinsurers reinsurers / Total S.No. Reinsurance Placements reinsurance premium ceded (%) Proportional Non-Proportional Facultative 1 No. of Reinsurers with rating of AAA and above - - - - 0.00% 2 No. of Reinsurers with rating AA but less than AAA 13 3,851 1,352 105 26.38% 3 No. of Reinsurers with rating A but less than AA 84 11,349 1,576 1,881 73.58% 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 - - 7 0.03% Total 101 15,201 2,928 1,993 100% PERIODIC DISCLOSURES FORM NL-24 Ageing of Claims

Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017

(Rs in Lakhs)

Ageing of Claims - Quarter Ended MARCH 31, 2017

Total Total No. of Line of Business No. of claims paid amount of claims paid Sl.No. claims paid 6 months - 1 1 month 1 - 3 months 3 - 6 months > 1 year year 1 Fire 71 32 94 116 122 435 9,222 2 Marine Cargo 4,736 917 587 257 101 6,598 6,057 3 Marine Hull - 4 Engineering 58 10 46 40 21 175 4,116 5 Motor OD 83,892 13,167 1,713 352 95 99,219 19,327 6 Motor TP 119 62 139 406 1,270 1,996 8,740 7 Health 2,826 440 221 96 111 3,694 1,826 8 Overseas Travel 2,030 1,200 236 91 29 3,586 1,841 9 Personal Accident 1,284 631 234 78 60 2,287 2,325 10 Liability 83 143 87 29 12 354 1,682 11 Crop 236 211 1 2 1 451 15,576 12 Aviation - 13 Miscellaneous 3,541 1,607 424 175 39 5,786 670 Total 98,876 18,420 3,782 1,642 1,861 1,24,581 71,382 PERIODIC DISCLOSURES FORM NL-25

Insurer: TATA AIG General Insurance Company Limited Date: 31-March-2017

No. of claims only Quarter Ended MARCH 31, 2017

Marine Marine Enginee Motor Oversea Personal Miscella Sl. No. Claims Experience Fire Motor OD Health Liability Crop Credit Total Cargo Hull ring TP s Travel Accident neous

1 Claims O/S at the beginning of the period 1,630 22,941 498 12,692 15,443 710 1,174 1,031 1,072 53 10 3,518 60,772 2 Claims reported during the period 137 7,320 99 1,04,385 2,302 5,132 4,626 3,673 773 465 6 7,023 1,35,941 3 Claims Settled during the period 435 6,598 175 99,219 1,996 3,694 3,586 2,287 354 451 2 5,784 1,24,581 4 Claims Repudiated during the period 105 770 25 471 - 912 378 327 72 - 1 95 3,156 5 Claims closed during the period 404 20,516 99 6,292 1,292 442 852 1,271 474 11 - 2,209 33,862 6 Claims O/S at End of the period 823 2,377 298 11,095 14,457 794 984 819 945 56 13 2,453 35,114 Less than 3months 236 1,281 121 9,307 1,406 647 808 578 325 - 5 1,575 16,289 3 months to 6 months 274 383 63 781 1,301 25 93 40 172 1 1 250 3,384 6months to 1 year 107 314 45 242 2,643 24 57 23 141 - 2 258 3,856 1year and above 206 399 69 765 9,107 98 26 178 307 55 5 370 11,585 FORM NL-26 - CLAIMS INFORMATION - KG Table I

Insurer : TATA AIG General Insurance Company Ltd. Solvency as on March 31, 2017 Required solvency margin based on net premium and net incurred claims (Rs. in Lacs) PREMIUM

Item Gross Gross Net incurred No. Description Premium Net Premium incurred claim Claim RSM-1 RSM-2 RSM 01 Fire 60,874 11,095 29,308 2,716 6,087 4,396 6,087 02 Marine Cargo 27,084 23,145 19,250 16,214 4,629 4,864 4,864 03 Marine- Other than Marine Cargo ------04 Motor 2,02,001 1,91,092 1,27,539 1,21,309 38,218 36,393 38,218 05 Engineering 9,706 713 11,146 737 971 1,672 1,672 06 Aviation 313 1 557 0 31 83 83 07 Liability @ 31,416 17,036 8,265 5,572 4,712 1,860 4,712 08 Health @ 45,138 38,293 24,403 23,146 7,659 6,944 7,659 09 Miscellaneous @ 8,417 3,728 6,622 2,910 1,178 1,391 1,391 10 Crop 44,783 5,857 48,181 6,256 4,478 7,227 7,227 Total 4,29,732 2,90,960 2,75,271 1,78,860 67,963 64,830 71,913 PERIODIC DISCLOSURES FORM NL-27 Offices information for Non-Life

Insurer: TATA AIG General Insurance Company Limited Date: 31-March-2017

Sl. No. Office Information Number

1 No. of offices at the beginning of the year 103 2 No. of branches approved during the period 0 Out of approvals of previous 3 No. of branches opened during the period year 58 4 Out of approvals of this year 0 5 No. of branches closed during the period 5 6 No of branches at the end of the period 156 7 No. of branches approved but not opened 8 8 No. of rural branches 0 9 No. of urban branches 156 FORM NL-28-STATEMENT OF ASSETS - 3B Company Name & Code: Tata AIG General Insurance Co. Ltd. - Code 108 Statement as on: 31-March-2017 Statement of Investment Assets (Business within India) Rs. In Lakhs Periodicity of Submission: Quarterly Section I No PARTICULARS SCH AMOUNT 1 Investments 8 4,85,114 2 Loans 9 - 3 Deferred Tax Asset 2,244 4 Fixed Assets 10 10,921 5 Current Assets a. Cash & Bank Balance 11 23,414 b. Advances & Other Assets 12 66,966 6 Current Liabilities a. Current Liabilities 13 2,82,353 b. Provisions 14 1,64,397 c. Misc. Exp not Written Off 15 - d. Debit Balance of P&L A/c - Application of Funds as per Balance Sheet (A) 1,41,908

Less: Other Assets SCH Amount 1 Loans (if any) 9 - 2 Fixed Assets (if any) 10 10,921 3 Deferred Tax Asset 2,244 4 Cash & Bank Balance (if any) 11 23,414 5 Advances & Other Assets (if any) 12 66,966 6 Current Liabilities 13 2,82,353 7 Provisions 14 1,64,397 8 Misc. Exp not Written Off 15 - 9 Debit Balance of P&L A/c - TOTAL (B) (3,43,206) 'Investment Assets' As per FORM 3B (A-B) 4,85,114

Section II SH Book Value (SH PH FVC Amount Total Market No 'Investment' represented as Reg. % Balance FRSM+ + PH) % Actual Value (a) (b) (c) d = (b+c) (e) (d + e) Not less 1 Central Government Securities 20,571 81,558 1,02,129 21% 1,02,129 1,03,072 than 20% Not less 2 Central 'G. Sec /State Govt Bondsor Other Apporved Sec. (incl. (1) above) 31,143 1,23,472 1,54,615 32% 1,54,615 1,56,720 than 30% 3 Investment subject to Exposure Norms 64,664 2,60,047 3,24,711 68% - 3,30,499 3,37,559 Not less a. 'Housing & Loans to SG for Housing and FFE, - - than 15% 1.Approved Invetsments 34,529 1,36,922 1,71,452 36% 157 1,71,608 1,80,184 2.Other Invetsments - - - - b.' Infrastructure Investments - - - - 1.Approved Invetsments - - 0% - 1,55,991 2.Other Invetsments - - - - c. Approved Investments - - Not 29,900 1,22,159 1,52,059 32% 5,448 1,57,507 exceeding 55% - - d. Other Investments (not exceeding 25%) 236 965 1,201 0% 183 1,384 1,383.60 Total Investment Assets 100% 95,808 3,83,518 4,79,326 100% 5,788 4,85,114 4,94,279

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 PERIODIC DISCLOSURES FORM NL-29 Detail regarding debt securities

Insurer: TATA AIG General Insurance Company Ltd. Date: 31-March-2017

(Rs in Lakhs) Detail Regarding debt securities MARKET VALUE Book Value As at MARCH 31, as % of total for As at MARCH 31, as % of total for As at MARCH 31, as % of total for As at MARCH 31, as % of total for 2017 this class 2016 this class 2017 this class 2016 this class Break down by credit rating AAA rated 2,33,889 55% 1,49,119 47% 2,27,029 54% 1,46,906 47% AA or better 35,805 8% 15,502 5% 35,606 9% 15,519 5% Rated below AA but above A - 0% - 0% - 0% - 0% Rated below A but above B - 0% - 0% - 0% - 0% Any other 1,56,720 37% 1,52,833 48% 1,54,615 37% 1,50,617 48% Total 4,26,415 100% 3,17,454 100% 4,17,250 100% 3,13,042 100% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 45,043 11% 42,336 13% 44,858 11% 42,236 13% more than 1 yearand upto 3years 99,429 23% 37,250 12% 98,652 24% 37,123 12% More than 3years and up to 1,27,698 30% 1,02,276 32% 1,23,732 30% 1,00,992 32% 7years More than 7 years and up to 10 51,290 12% 64,205 20% 49,069 12% 62,817 20% years above 10 years 1,02,954 24% 71,388 22% 1,00,939 24% 69,874 22% Total 4,26,415 100% 3,17,455 100% 4,17,250 100% 3,13,042 100% Breakdown by type of the issurer a. Central Government 1,03,072 24% 99,279 31% 1,02,129 24% 98,108 31% b. State Government 53,648 13% 53,553 17% 52,486 13% 52,509 17% c.Corporate Securities 2,69,695 63% 1,64,621 52% 2,62,635 63% 1,62,425 52% Total 4,26,415 100% 3,17,453 100% 4,17,250 100% 3,13,042 100%

Note 1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. 2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. PERIODIC DISCLOSURES FORM NL-30 Analytical Ratios

Insurer: TATA AIG General Insurance Company Ltd. Date: 31-March-2017

Analytical Ratios for the YEAR ENDED MARCH 31, 2017 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Compensation Accident Insurance 1 Gross Direct Premium Growth Rate 41% 35% -1% 37% 54% 43% 15% 5% 17% 4% 13% 40% 47% 310% 47% 2 Gross Direct Premium to Net Worth Ratio 3.52 3 Growth rate of Net Worth 11% 4 Net Retention Ratio 68% 18% 85% 95% 94% 95% 93% 87% 84% 50% 7% 71% 0% 15% 75% 5 Net Commission Ratio 2% -55% 12% 7% 0% 4% 8% 3% 1% 23% -220% 15% -1683% -36% 3% 6 Expense of Management to Gross Direct Premium Ratio 27% 7 Expense of Management to Net Written Premium Ratio 39% 8 Net Incurred Claims to Net Earned Premium 72% 9 Combined Ratio 104% 10 Technical Reserves to Net Premium Ratio 1.23 11 Underwriting Balance Ratio -0.11 -1.22 0.10 -0.14 -0.30 -0.20 0.30 0.25 -0.02 0.21 -0.12 0.04 -44.84 0.03 -0.12 12 Operating Profit Ratio 1% 13 Liquid Assets to Liabilities Ratio 0.24 14 Net Earning Ratio 4% 15 Return on Net Worth Ratio 10% 16 Available Solvency to Required Solvency Margin Ratio 1.8 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Analytical Ratios for the YEAR ENDED MARCH 31, 2016 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Compensation Accident Insurance 1 Gross Direct Premium Growth Rate 9% -8% 31% 6% -5% 2% 17% 23% 15% 17% 9% -8% -18% -75% -10% 2 Gross Direct Premium to Net Worth Ratio 2.78 3 Growth rate of Net Worth 28% 4 Net Retention Ratio 71% 15% 83% 94% 94% 94% 93% 90% 92% 43% 7% 56% 0% 19% 80% 5 Net Commission Ratio 4% -77% 11% 8% 0% 5% 13% 7% 5% 26% -192% 15% -1290% 4% 6% 6 Expense of Management to Gross Direct Premium Ratio 30% 7 Expense of Management to Net Written Premium Ratio 41% 8 Net Incurred Claims to Net Earned Premium 77% 9 Combined Ratio 112% 10 Technical Reserves to Net Premium Ratio 1.23 11 Underwriting Balance Ratio -0.14 -0.05 -0.11 -0.13 -0.26 -0.18 0.25 -0.02 -0.17 0.02 2.31 0.15 14.32 -0.75 -0.15 12 Operating Profit Ratio -3% 13 Liquid Assets to Liabilities Ratio 0.30 14 Net Earning Ratio 1% 15 Return on Net Worth Ratio 2% 16 Available Solvency to Required Solvency Margin Ratio 1.66 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Analytical Ratios for the Quarter ended MARCH 31, 2017 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Compensation Accident Insurance 1 Gross Direct Premium Growth Rate 35% 14% -5% 57% 73% 63% 7% 7% 52% -8% 26% 55% -11% -73% 42% 2 Gross Direct Premium to Net Worth Ratio 0.84 3 Growth rate of Net Worth 11% 4 Net Retention Ratio 80% 27% 83% 95% 94% 95% 92% 87% 85% 50% 8% 79% 1% 54% 88% 5 Net Commission Ratio 3% -35% 12% 8% 0% 4% 6% 4% -3% 26% -208% 17% -968% -9% 4% 6 Expense of Management to Gross Direct Premium Ratio 32% 7 Expense of Management to Net Written Premium Ratio 39% 8 Net Incurred Claims to Net Earned Premium 70% 9 Combined Ratio 103% 10 Technical Reserves to Net Premium Ratio 4.36 11 Underwriting Balance Ratio -0.11 -4.40 0.45 -0.23 -0.33 -0.27 -0.10 1.24 0.41 0.59 -5.61 -0.10 -223.75 -3.13 -0.11 12 Operating Profit Ratio 2.21% 13 Liquid Assets to Liabilities Ratio 0.24 14 Net Earning Ratio 4% 15 Return on Net Worth Ratio 3% 16 Available Solvency to Required Solvency Margin Ratio 1.8 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Analytical Ratios for the Quarter ended MARCH 31, 2016 Sl.No. Particular Total FIRE MARINE MISCELLANEOUS Workmen's Personal Health Motor-OD Motor-TP Motor Total Liability Engineering Trade Credit Aviation Others Total Compensation Accident Insurance 1 Gross Direct Premium Growth Rate -1% -3% 14% -2% 9% 2% 35% -3% -7% 7% 16% 20% -30% -34% -2% 2 Gross Direct Premium to Net Worth Ratio 0.69 3 Growth rate of Net Worth 28% 4 Net Retention Ratio 70% 17% 72% 93% 94% 94% 93% 83% 82% 26% 12% 70% 0% 16% 79% 5 Net Commission Ratio 6% -33% 12% 8% 0% 5% 23% 3% -1% 45% -121% 15% 0% 103% 7% 6 Expense of Management to Gross Direct Premium Ratio 32% 7 Expense of Management to Net Written Premium Ratio 45% 8 Net Incurred Claims to Net Earned Premium 86% 9 Combined Ratio 127% 10 Technical Reserves to Net Premium Ratio 5.07 11 Underwriting Balance Ratio -0.27 -0.89 0.10 -0.23 -0.50 -0.33 0.10 -0.17 -0.31 -0.24 2.11 0.03 29.25 -1.26 -0.31 12 Operating Profit Ratio -14% 13 Liquid Assets to Liabilities Ratio 0.30 14 Net Earning Ratio -9% 15 Return on Net Worth Ratio -5% 16 Available Solvency to Required Solvency Margin Ratio 1.66 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date: 31-March-2017 (Rs in Lakhs) Related Party Transactions

Consideration paid / received* Description of Nature of Relationship Sl.No. Name of the Related Party Transactions / Correspodning up to the with the Company Categories For the quarter up to the Quarter quarter of the Quarter of the preceeding year prceeding year

TRIL IT4 PRIVATE LIMITED (FORMERLY AMOUNT DUE TO 1 FELLOW SUBSIDIARIES ALBRECHT BUILDER PRIVATE LIMITED) THE ENTITY - - 3 3 PREMIUM 2 ARDENT PROPERTIES PVT LIMITED FELLOW SUBSIDIARIES RECEIVED (2) 0 0 0 PREMIUM 3 ARVIND AND SMART VALUE HOMES LLP FELLOW SUBSIDIARIES RECEIVED 0 5 2 4 AURORA INTEGRATED SYSTEMS PREMIUM 4 FELLOW SUBSIDIARIES PRIVATE LIMITED RECEIVED 3 3 - - AUTOMOTIVE STAMPINGS AND PREMIUM 5 FELLOW SUBSIDIARIES ASSEMBLIES LIMITED RECEIVED 1 1 - 5 PREMIUM 6 C-EDGE TECHNOLOGIES LIMITED FELLOW SUBSIDIARIES RECEIVED 7 7 10 10 JOINT VENTURE 7 CHARTIS MEMSA HOLDINGS INC SHARE CAPTIAL PROMOTERS - - 3,640 5,460 AMOUNT DUE TO 8 CMC LIMITED FELLOW SUBSIDIARIES THE ENTITY - - (53) 9 PREMIUM 9 CMC LIMITED FELLOW SUBSIDIARIES RECEIVED - - - 5 SERVICES 10 CMC LIMITED FELLOW SUBSIDIARIES RECEIVED - - (73) 394 PREMIUM 11 DHARAMSHALA ROPEWAY LIMITED FELLOW SUBSIDIARY RECEIVED 0 0 - - PREMIUM 12 E NXT FINANCIALS LIMITED FELLOW SUBSIDIARIES RECEIVED - - - - PREMIUM 13 EWART INVESTMENTS LIMITED FELLOW SUBSIDIARIES RECEIVED 5 5 5 5 PREMIUM 14 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES RECEIVED 1 5 8 25

15 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (0) 0 - - PREMIUM 16 HL PROMOTERS PRIVATE LIMIED FELLOW SUBSIDIARIES RECEIVED 3 9 4 4 PREMIUM 17 INDIAN ROTORCRAFT LIMITED FELLOW SUBSIDIARIES RECEIVED 0 0 - 0

18 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 138 162 4 123 PREMIUM 19 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES RECEIVED 117 178 72 505 SERVICES 20 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES RECEIVED - 0 1 1 Page 34 of 51 NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

KEY MANAGEMENT 21 KAUSHAL K. MISHRA REMUNERATION PERSONNEL - - 50 297 KOLKATA-ONE EXCELTON PRIVATE PREMIUM 22 FELLOW SUBSIDIARIES LIMITED RECEIVED 0 0 - 0 PREMIUM 23 KRIDAY REALTY PRIVATE LIMITED FELLOW SUBSIDIARIES RECEIVED 1 9 5 19

24 KRIDAY REALTY PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - - - PREMIUM 25 LANDMARK E-TAIL LIMITED FELLOW SUBSIDIARIES RECEIVED 1 1 1 1 SECTOR 113 GATEVIDA DEVELOPERS PRIVATE LIMITED(FORMERLY LEMON PREMIUM 26 FELLOW SUBSIDIARIES TREE LAND & DEVELOPERS PRIVATE RECEIVED LIMITED) 2 14 6 24 KEY MANAGEMENT 27 NEELESH GARG REMUNERATION PERSONNEL 287 525 20 358 PREMIUM 28 NOVA INTEGRATED SYSTEMS LIMITED FELLOW SUBSIDIARIES RECEIVED 4 7 7 13 PRINCETON INFRASTRUCTURE PREMIUM 29 FELLOW SUBSIDIARIES PRIVATE LIMITED RECEIVED 17 17 4 4 PREMIUM 30 PROMONT HILLTOP PRIVATE LIMITED FELLOW SUBSIDIARIES RECEIVED 1 15 5 5 PUNE SOLAPUR EXPRESSWAYS PVT 31 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED - - - 0 PUNE SOLAPUR EXPRESSWAYS PVT PREMIUM 32 FELLOW SUBSIDIARIES LIMITED RECEIVED 2 2 - 2 SMART VALUE HOMES (BOISAR) PVT. PREMIUM 33 FELLOW SUBSIDIARIES LIMITED RECEIVED 0 0 0 0 SMART VALUE HOMES (BOISAR) PVT. 34 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED 0 0 - - SMART VALUE HOMES NEW PROJECT PREMIUM 35 FELLOW SUBSIDIARIES LLP RECEIVED (0) 0 - 0 SMART VALUE HOMES PEENYA PREMIUM 36 FELLOW SUBSIDIARIES PROJECT PVT LIMITED RECEIVED 0 0 (0) 0 PREMIUM 37 SOHNA CITY LLP FELLOW SUBSIDIARIES RECEIVED 1 2 3 7 TAJ AIR METROJET AVIATION LIMITED PREMIUM 38 (FORMERLY KNOWN AS TAJ AIR FELLOW SUBSIDIARIES RECEIVED LIMITED) 2 2 1 1 TASEC LIMITED (FORMERLY KNOWN AS PREMIUM 39 FELLOW SUBSIDIARIES TAS-AGT SYSTEMS LIMITED) RECEIVED - 0 0 0 PREMIUM 40 TATA ADVANCED MATERIALS LIMITED FELLOW SUBSIDIARIES RECEIVED 6 22 0 1

41 TATA ADVANCED MATERIALS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - 1 - -

42 TATA ADVANCED SYSTEMS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (3) - - 2 PREMIUM 43 TATA ADVANCED SYSTEMS LIMITED FELLOW SUBSIDIARIES RECEIVED 199 441 184 489

Page 35 of 51 NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

TATA AFRICA HOLDINGS (SA) PREMIUM 44 FELLOW SUBSIDIARIES (PROPRIETARY) LIMITED RECEIVED - - 16 16 TATA AIA LIFE INSURANCE COMPANY AMOUNT DUE TO 45 FELLOW SUBSIDIARIES LIMITED THE ENTITY 20 54 41 49 TATA AIA LIFE INSURANCE COMPANY 46 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED 1 7 0 0 TATA AIA LIFE INSURANCE COMPANY PREMIUM 47 FELLOW SUBSIDIARIES LIMITED RECEIVED 19 34 8 20 TATA AIA LIFE INSURANCE COMPANY SERVICES 48 FELLOW SUBSIDIARIES LIMITED RECEIVED (323) 162 425 511

49 TATA ASSET MANAGEMENT LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - 1 - 0 PREMIUM 50 TATA ASSET MANAGEMENT LIMITED FELLOW SUBSIDIARIES RECEIVED 27 33 26 34 TATA AUTOCOMP GY BATTERIES 51 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED - - - 1 TATA AUTOCOMP GY BATTERIES PREMIUM 52 FELLOW SUBSIDIARIES LIMITED RECEIVED 0 0 9 18 TATA AUTOCOMP HENDICKSON 53 FELLOW SUBSIDIARIES CLAIMS PAID SUSPENSIONS PRIVATE LIMITED - - - 0 TATA AUTOCOMP HENDICKSON PREMIUM 54 FELLOW SUBSIDIARIES SUSPENSIONS PRIVATE LIMITED RECEIVED 1 1 2 6

55 TATA AUTOCOMP SYSTEMS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (2) 0 - 0 PREMIUM 56 TATA AUTOCOMP SYSTEMS LIMITED FELLOW SUBSIDIARIES RECEIVED 8 9 5 37 PREMIUM 57 TATA BOEING AEROSPACE LIMITED FELLOW SUBSIDIARY RECEIVED 9 9 - - TATA BUSINESS SUPPORT SERVICES AMOUNT DUE TO 58 FELLOW SUBSIDIARIES LIMITED THE ENTITY (595) 41 94 94 TATA BUSINESS SUPPORT SERVICES 59 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED 20 21 0 0 TATA BUSINESS SUPPORT SERVICES PREMIUM 60 FELLOW SUBSIDIARIES LIMITED RECEIVED (0) 91 67 74 TATA BUSINESS SUPPORT SERVICES SERVICES 61 FELLOW SUBSIDIARIES LIMITED RECEIVED (551) 228 30 706 TATA BUSINESS SUPPORT SERVICES SECURITY 62 FELLOW SUBSIDIARIES LIMITED DEPOSIT 10 10 - 12 TATA CAPITAL FINANCIAL SERVICES AMOUNT DUE TO 63 FELLOW SUBSIDIARIES LIMITED THE ENTITY (13) 775 15 15 TATA CAPITAL FINANCIAL SERVICES 64 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED 37 55 1 1 TATA CAPITAL FINANCIAL SERVICES PREMIUM 65 FELLOW SUBSIDIARIES LIMITED RECEIVED 4,054 4,086 398 778 TATA CAPITAL FINANCIAL SERVICES SERVICES 66 FELLOW SUBSIDIARIES LIMITED RECEIVED (13) 775 234 386 TATA CAPITAL FINANCIAL SERVICES 67 FELLOW SUBSIDIARIES COMMISSION LIMITED 124 457 - - TATA CAPITAL FINANCIAL SERVICES COMMISSION 68 FELLOW SUBSIDIARIES LIMITED PAYABLE 12 12 - -

Page 36 of 51 NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

PREMIUM 69 TATA CAPITAL FOREX LIMITED FELLOW SUBSIDIARIES RECEIVED 0 0 - - AMOUNT DUE TO 70 TATA CAPITAL FOREX LIMITED FELLOW SUBSIDIARIES THE ENTITY - - 0 0 SERVICES 71 TATA CAPITAL FOREX LIMITED FELLOW SUBSIDIARIES RECEIVED 48 52 (5) 10 TATA CAPITAL HOUSING FINANCE AMOUNT DUE TO 72 FELLOW SUBSIDIARIES LIMITED THE ENTITY (154) 97 115 115 TATA CAPITAL HOUSING FINANCE PREMIUM 73 FELLOW SUBSIDIARIES LIMITED RECEIVED 1,271 1,272 2 6 TATA CAPITAL HOUSING FINANCE SERVICES 74 FELLOW SUBSIDIARIES LIMITED RECEIVED 48 412 531 531 TATA CAPITAL HOUSING FINANCE 75 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED (0) - - -

76 TATA CAPITAL LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (5) - 0 0 PREMIUM 77 TATA CAPITAL LIMITED FELLOW SUBSIDIARIES RECEIVED (8) 3 2 14 TATA CLASSEDGE (A DIVISION OF TATA PREMIUM 78 FELLOW SUBSIDIARIES INDUSTRIES LIMITED) RECEIVED 3 3 2 26 TATA CLASSEDGE (A DIVISION OF TATA 79 FELLOW SUBSIDIARIES CLAIMS PAID INDUSTRIES LIMITED) 6 6 0 0 PREMIUM 80 TATA CLEANTECH CAPITAL LIMITED FELLOW SUBSIDIARIES RECEIVED 0 0 0 1

81 TATA CLEANTECH CAPITAL LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (0) - - - TATA CONSULTANCY SERVICES 82 FELLOW SUBSIDIARIES CLAIMS PAID BELGIUM - - - - AMOUNT DUE TO 83 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES THE ENTITY 192 247 132 132 PREMIUM 84 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES RECEIVED 1,583 1,773 81 2,769 SERVICES 85 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES RECEIVED 226 814 41 529

86 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (49) - - - PREMIUM 87 TATA CONSULTING ENGINEERS LIMITED FELLOW SUBSIDIARIES RECEIVED 1 1 0 0 TATA FICOSA AUTOMOTIVE SYSTEMS PREMIUM 88 FELLOW SUBSIDIARIES LIMITED RECEIVED 0 0 1 2 TATA HOUSING DEVELOPMENT 89 FELLOW SUBSIDIARIES CLAIMS PAID COMPANY LIMITED 0 1 - - TATA HOUSING DEVELOPMENT PREMIUM 90 FELLOW SUBSIDIARIES COMPANY LIMITED RECEIVED 42 290 36 507 PREMIUM 91 TATA INDUSTRIAL SERVICES LIMITED FELLOW SUBSIDIARIES RECEIVED - - - - PREMIUM 92 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES RECEIVED 7 12 1 3 AMOUNT DUE TO 93 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES THE ENTITY 9 9 - -

Page 37 of 51 NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

94 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (1) 0 - - SERVICES 95 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES RECEIVED 9 9 - - PREMIUM 96 TATA INDUSTRIES LIMITED DHP FELLOW SUBSIDIARIES RECEIVED - - 2 2

97 TATA INTERACTIVE SYSTEMS FELLOW SUBSIDIARIES CLAIMS PAID (6) 1 0 0 PREMIUM 98 TATA INTERACTIVE SYSTEMS FELLOW SUBSIDIARIES RECEIVED 12 13 11 14 SERVICES 99 TATA INTERACTIVE SYSTEMS FELLOW SUBSIDIARIES RECEIVED - - - 1 TATA INTERNATIONAL DLT PRIVATE 100 FELLOW SUBSIDIARIES CLAIMS PAID LIMITED - - (1) 1 TATA INTERNATIONAL DLT PRIVATE PREMIUM 101 FELLOW SUBSIDIARIES LIMITED RECEIVED 2 2 2 2

102 TATA INTERNATIONAL LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (14) 0 - 0 SERVICES 103 TATA INTERNATIONAL LIMITED FELLOW SUBSIDIARIES RECEIVED - - - - PREMIUM 104 TATA INTERNATIONAL LIMITED FELLOW SUBSIDIARIES RECEIVED (6) 28 (0) 22

105 TATA LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (71) - 0 0 PREMIUM 106 TATA LIMITED FELLOW SUBSIDIARIES RECEIVED 21 63 22 69 TATA LOCKHEED MARTIN PREMIUM 107 FELLOW SUBSIDIARIES AEROSTRUCTURES LIMITED RECEIVED 90 92 95 118 TATA LOCKHEED MARTIN 108 FELLOW SUBSIDIARIES CLAIMS PAID AEROSTRUCTURES LIMITED (8) - - - PREMIUM 109 TATA PETRODYNE LIMITED FELLOW SUBSIDIARIES RECEIVED 1 1 0 1

110 TATA PETRODYNE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 0 - - - TATA REALTY AND INFRASTRUCTURE PREMIUM 111 FELLOW SUBSIDIARIES LIMITED RECEIVED 30 103 24 99 PREMIUM 112 TATA SECURITIES LIMITED FELLOW SUBSIDIARIES RECEIVED 0 0 0 1 PREMIUM 113 TATA SIA AIRLINES LIMITED FELLOW SUBSIDIARIES RECEIVED 0 3 0 4 TATA SIKORSKY AEROSPACE LIMITED PREMIUM 114 (FORMERLY TARA AEROSPACE FELLOW SUBSIDIARIES RECEIVED SYSTEMS LIMITED) 34 72 6 62 TATA SIKORSKY AEROSPACE LIMITED 115 (FORMERLY TARA AEROSPACE FELLOW SUBSIDIARIES CLAIMS PAID SYSTEMS LIMITED) (12) 11 0 0 TATA SKY BROADBAND PRIVATE 116 FELLOW SUBSIDIARY CLAIMS PAID LIMITED 10 10 - - TATA SKY BROADBAND PRIVATE PREMIUM 117 FELLOW SUBSIDIARY LIMITED RECEIVED 1 1 - -

Page 38 of 51 NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

118 TATA SKY LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 8 25 22 129 PREMIUM 119 TATA SKY LIMITED FELLOW SUBSIDIARIES RECEIVED 75 181 0 195 120 TATA SONS LIMITED HOILDING CLAIMS PAID - 1 0 0 PREMIUM 121 TATA SONS LIMITED HOILDING RECEIVED 22 108 5 102 SERVICES 122 TATA SONS LIMITED HOILDING RECEIVED 2 13 57 69 AMOUNT DUE TO 123 TATA SONS LIMITED HOILDING THE ENTITY - - 54 54 124 TATA SONS LIMITED HOILDING DIVIDEND PAID - - - - 125 TATA SONS LIMITED HOILDING SHARE CAPTIAL - - 10,360 15,540 SECURITY 126 TATA SONS LIMITED HOILDING DEPOSIT RECEIVED 3 3 - - SECURITY 127 TATA SONS LIMITED HOILDING DEPOSIT REFUND 3 3 - - TATA STRATEGIC MANAGEMENT PREMIUM 128 FELLOW SUBSIDIARIES GROUP RECEIVED - - 1 1 TATA TELESERVICES (MAHARASHTRA) AMOUNT DUE TO 129 FELLOW SUBSIDIARY LIMITED THE ENTITY 25 25 - - TATA TELESERVICES (MAHARASHTRA) SERVICES 130 FELLOW SUBSIDIARY LIMITED RECEIVED 99 99 - - TATA TELESERVICES (MAHARASHTRA) PREMIUM 131 FELLOW SUBSIDIARY LIMITED RECEIVED 95 95 - - AMOUNT DUE TO 132 TATA TELESERVICES LIMITED FELLOW SUBSIDIARY THE ENTITY (3) (3) - - 133 TATA TELESERVICES LIMITED FELLOW SUBSIDIARY CLAIMS PAID 1 1 - - SERVICES 134 TATA TELESERVICES LIMITED FELLOW SUBSIDIARY RECEIVED 8 8 - - PREMIUM 135 TATA TELESERVICES LIMITED FELLOW SUBSIDIARY RECEIVED 3 3 - -

136 TATA TOYO RADIATOR LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (5) 2 0 0 PREMIUM 137 TATA TOYO RADIATOR LIMITED FELLOW SUBSIDIARIES RECEIVED 1 1 0 24 PREMIUM 138 TATA TRUSTEE COMPANY LIMITED FELLOW SUBSIDIARIES RECEIVED 27 27 26 26 TATA UNISTORE LIMITED (FORMERLY PREMIUM 139 FELLOW SUBSIDIARIES TATA INDUSTRIAL SERVICES LIMITED) RECEIVED 10 82 2 2 TATA UNISTORE LIMITED (FORMERLY 140 FELLOW SUBSIDIARIES CLAIMS PAID TATA INDUSTRIAL SERVICES LIMITED) (0) - - - TATA VALUE HOMES LIMITED PREMIUM 141 (FORMERLY SMART VALUE HOMES FELLOW SUBSIDIARIES RECEIVED LIMITED) 3 10 3 13 TATA VALUE HOMES LIMITED 142 (FORMERLY SMART VALUE HOMES FELLOW SUBSIDIARIES CLAIMS PAID LIMITED) 17 17 - -

Page 39 of 51 NL-31-Rel Par IRDA Periodic Disclosures

PERIODIC DISCLOSURES FORM NL-31 : Related Party Transactions

AMOUNT DUE TO 143 TC TRAVEL & SERVICES LIMITED FELLOW SUBSIDIARIES THE ENTITY (11) 7 48 51

144 TC TRAVEL & SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - 0 0 PREMIUM 145 TC TRAVEL & SERVICES LIMITED FELLOW SUBSIDIARIES RECEIVED 49 49 20 54 SERVICES 146 TC TRAVEL & SERVICES LIMITED FELLOW SUBSIDIARIES RECEIVED 82 344 631 891 PREMIUM 147 THDC FACILITY MANAGEMENT LIMITED FELLOW SUBSIDIARIES RECEIVED - - 25 27 PREMIUM 148 TRIF AMRITSAR PROJECTS LIMITED FELLOW SUBSIDIARIES RECEIVED - - - 0 TRIF KOCHI PROJECTS PRIVATE PREMIUM 149 FELLOW SUBSIDIARIES LIMITED RECEIVED - - - 13 TRIF REAL ESTATE & DEVELOPMENT PREMIUM 150 FELLOW SUBSIDIARIES PVT LIMITED RECEIVED - - 8 13 TRIF REAL ESTATE & DEVELOPMENT 151 FELLOW SUBSIDIARIES CLAIMS PAID PVT LIMITED - - 35 35 PREMIUM 152 TRIL CONSTRUCTIONS LIMITED FELLOW SUBSIDIARIES RECEIVED - - 0 0 PREMIUM 153 TRIL INFOPARK LIMITED FELLOW SUBSIDIARIES RECEIVED 43 121 - 47

154 TRIL INFOPARK LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (13) - - -

TRIL IT4 PRIVATE LIMITED (FORMERLY SERVICES 155 FELLOW SUBSIDIARIES ALBRECHT BUILDER PRIVATE LIMITED) RECEIVED 147 649 633 633

TRIL IT4 PRIVATE LIMITED (FORMERLY PREMIUM 156 FELLOW SUBSIDIARIES ALBRECHT BUILDER PRIVATE LIMITED) RECEIVED 15 15 15 15

TRIL IT4 PRIVATE LIMITED (FORMERLY SECURITY 157 FELLOW SUBSIDIARIES ALBRECHT BUILDER PRIVATE LIMITED) DEPOSIT PLACED 192 192 - 192 PREMIUM 158 TRIL ROADS PRIVATE LIMITED FELLOW SUBSIDIARY RECEIVED 0 0 - - PREMIUM 159 VIOM NETWORKS LIMITED FELLOW SUBSIDIARIES RECEIVED - - 0 11 PREMIUM 160 ACTVE DIGITAL SERVICES PVT LTD FELLOW SUBSIDIARIES RECEIVED (0) - - - Total 7846 15772 18325 33716

Page 40 of 51 PERIODIC DISCLOSURES FORM NL-32 Products Information

Insurer: TATA AIG GENERAL INSURANCE COMPANY LIMITED Date: 31-March-2017

Products Information - For the Quarter Ended March 2017 List below the products and/or add-ons introduced during the period

Date IRDA Date of filing confirmed Sl. No. Name of Product Co. Ref. No. IRDA Ref.no. Class of Business* Category of product of Product filing/ approval PERIODIC DISCLOSURES FORM NL-33 - SOLVENCY MARGIN - KGII TABLE - II Insurer: TATA AIG General Insurance Company Limited Solvency as on March 31, 2017 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 4,26,629 of Assets as mentioned in Form IRDA-Assets-AA): - Deduct: - 2 Liabilities (reserves as mentioned in Form HG) 3,57,702 - 3 Other Liabilities (other liabilities in respect of 66,313 Policyholders’ Fund as mentioned in Balance Sheet) 4 Excess in Policyholders’ Funds (1-2-3) 2,614

5 Available Assets in Shareholders’ Funds (value of Assets as mentioned in Form IRDA-Assets-AA): 1,45,903 Deduct: 6 Other Liabilities 20,047

7 Excess in Shareholders’ Funds (5-6) 1,25,856

8 Total Available Solvency Margin [ASM] (4+7) 1,28,470

9 Total Required Solvency Margin [RSM] 71,913

10 Solvency Ratio (Total ASM/Total RSM) 1.8 PERIODIC DISCLOSURES FORM NL-34 : Board of Directors & Key Person

Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017

BOD and Key Person information Sl. No. Name of person Role/designation Details of change in the period 1 Mr. Ishaat Hussain Chairman No Change 3 Mr. F.N. Subedar Director No Change 4 Mr. Janki Ballabh Independent Director No Change 5 Mr. Michael Jensen Director No Change 6 Ms. Bhagyam Ramani Independent Director No Change 7 Mr. Matthew Harris Director No Change 8 Mr. Sumit Bose Independent Director No Change 9 Dr. Mukund Rajan Director Appointed w.e.f. 31st January 2017 10 Mr. Neelesh Garg Managing Director & CEO No Change 11 Mr. Kurush J Daruwalla Chief Operating Officer & Company Secretary No Change 12 Mr. M. Ravichandran President-Insurance No Change 13 Ms. Poornima Subramanian Chief Financial Officer No Change 14 Mr. Subramanian Suryanarayanan Chief Human Resource Officer No Change 15 Mr. Vinay Rao Chief Investment Officer No Change 16 Mr. Vijay Pandit National Head - Internal Audit No Change 17 Mr. Ramji Mishra Chief Risk & Compliance Officer No Change 18 Ms. Parvathi Singh Chief Claims Officer No Change 19 Mr. Atri Chakraborty Chief of Operations & Facilities No Change 20 Mr. J N Prasad Chief Underwriting Officer Appointed w.e.f. 31st January 2017 21 Mr. Dipak Nair Chief Technology Officer No Change

Key Persons as defined in IRDA Registration of Companies Regulations, 2000 FORM NL-35-NON PERFORMING ASSETS-7A

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

Statement as on: 31-March-2017 Name of the Fund

Details of Investment Portfolio

Periodicity of Submission : Quarterly

Has there been any Principal Interest Rate Default Default Waiver? Instrument Total O/s Principal Interest Due Deferred Deferred Rolled COI Company Name Principal Interest (Book Classification Provision (%) Provision (Rs) Type (Book Value) Due from from Principal Interest Over? Has there (Book Value) Value) Board % Amount been revision? Approval Ref

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 - 1 (Read with Regulation 10) Name of the Insurer : TATA AIG GENERAL INSURANCE COMPANY LIMITED Registration Number : 108 Statement as on : 31st March 2017 Statement of Investment and Income on Investment (Rs in Lakhs) Periodicity of Submission: Quarterly

Current Quarter Year to Date (current year) Year to Date (previous year) Category No Category of Investment Code Investment (Rs.) Income on Investment (Rs.) Income on Investment (Rs.) Income on Market Investment Gross Yield Net Yield Market Investment Gross Yield Net Yield Market Investment Gross Yield Net Yield Book Value Value (Rs.) (%)¹ (%)² Book Value Value (Rs.) (%)¹ (%)² Book Value Value (Rs.) (%)¹ (%)² A CENTRAL GOVERNMENT SECURITIES A01 Central Government Bonds CGSB 96,085 98,295 3,068 3.19 2.2 1,08,399 98,295 15,069 13.90 9.73 56,631 99,279 4,705 8.31 5.82 A03 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 0.84 A04 Treasury Bills CTRB 8,461 4,778 105 1.25 0.88 8,461 4,778 105 1.25 0.88 35,734 0 2,138 5.98 4.19 B GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES B02 State Government Bonds SGGB 0 1,610 0 0.00 0.00 0 1,610 0 0.00 0.00 0 0 0 0.00 0.00 B03 State Government Guaranteed Loans SGGL 48,849 52,038 942 1.93 1.93 46,115 52,038 3,657 7.93 7.93 27,713 53,553 2,225 8.03 8.03 C HOUSING SECTOR INVESTMENTS C03 Term Loan Debentures & CP to institutions accredited by NHB HTLN 0 0 0 0.00 0.00 0 0 0 0.00 0.00 5,303 0 318 5.99 4.19 Taxable Bonds Taxable - Bonds / Debentures issued by Authority constitued under any Housing/Building Scheme approved by Central/State/any Authority or Body C08 Constituted by Central Sate Act HTDA 49,126 54,514 1,016 2.07 1.45 48,878 54,514 4,270 8.74 6.12 30,727 38,777 2,809 9.14 6.40 Taxable Bonds C10 Taxfree - Bonds / Debentures issued by NHB HFDN 5,115 5,566 92 1.79 1.79 5,127 5,566 372 7.26 7.26 4,952 5,360 357 7.20 7.20 C12 Debentures / Bonds / CPs / Loans - (Promoter Group) HDPG 5,000 5,021 101 2.01 2.01 5,000 5,021 225 4.49 4.49 0 0 0 0.00 0.00 D INFRASTRUCTURE INVESTMENTS D02 Infrastructure - PSU - Equity Shares - Quoted ITPE 1,739 2,100 19 1.07 0.75 1,210 2,100 24 1.99 1.39 0 0 0 0.00 0.00 Taxable Bonds D06 Taxable - Infrastructure / Social Sector - PSU - Debentures / Bonds IPTD 40,416 41,903 835 2.07 1.45 38,613 41,903 3,245 8.40 5.88 21,609 30,403 2,981 13.79 9.65 Taxable - Infrastructure / Social Sector - Other Corporate Securities (Approved D07 Investments) - Debentures/Bonds ICTD 0 0 0 0.00 0.00 0 0 0 0.00 0.00 824 0 8 0.98 0.69 Taxfree Bonds D09 Taxfree - Infrastructure / Social Sector - PSU - Debentures / Bonds IPFD 67,296 71,080 1,199 1.78 1.78 67,424 71,080 4,856 7.20 7.20 87,986 69,066 9,750 11.08 11.08 E INVESTMENT SUBJECT TO EXPOSURE NORMS E01 PSU (Approved Investment) - Equity Shares - quoted EAEQ 4,407 4,283 291 6.61 4.63 5,143 4,283 -148 -2.87 -2.01 5,146 3,654 -221 -4.28 -3.00 Corporate Securities (Approved Investment) - Equity Shares (Ordinary) - quoted E02 EACE 34,695 38,702 1,444 4.16 2.91 29,965 38,702 1,568 5.23 3.66 23,011 24,746 3,208 13.94 9.76 E04 Corporate Securites - Bonds - Taxable EPBT 72,886 81,961 1,477 2.03 1.42 47,834 81,961 4,025 8.41 5.89 13,986 18,021 1,242 8.88 6.22 E08 Corporate Securites - (Approved Investment) - Debentures ECOS 4,544 4,627 96 2.12 1.48 4,569 4,627 399 8.73 6.11 3,000 2,995 219 7.31 5.12 E14 Deposits - Deposit with Scheduled Banks ECDB 8,783 8,783 172 1.95 1.37 7,313 8,783 415 5.68 3.98 10,604 11,000 889 8.38 5.87 E15 Deposits- CDs with Scheduled Banks EDCD 0 0 0 0.00 0.00 0 0 0 0.00 0.00 4,542 0 313 6.88 4.82 E16 Deposits - Money at call and short notice with banks / Repo ECMR 15,610 12,612 231 1.48 1.04 11,407 12,612 714 6.26 4.38 8,050 15,999 546 6.78 4.75 Commercial Papers issued by a Company or All India Financial Institutions rated E19 Very Strong or more ECCP 0 0 0 0.00 0.00 0 0 0 0.00 0.00 9,613 0 645 6.71 4.70 Corporate Securities- (Approved ) Debenture/Bonds/CP/Loan-Promoter Group E23 EDPG 5,000 5,022 101 2.01 2.01 5,000 5,022 228 4.56 4.56 0 0 0 0.00 0.00 F OTHER INVESTMENTS

F03 Other than Approved Investments - Equity Shares (incl. PSUs and Unlisted) OESH 1,201 1,384 0 0.00 0.00 1,201 1,384 0 0.00 0.00 0 0 0 0.00 0.00 Grand Total 4,69,213 4,94,279 11,190 2.38 2.38 4,41,659 4,94,279 39,025 8.84 8.84 3,50,841 3,72,853 32,149 9.16 9.16 FORM NL-37-DOWN GRADING OF INVESTMENT-2

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

Statement as on: 31-March-2017 Name of Fund

From Date : 01-January-2017 To Date : 31-March-2017

Statement of Down Graded Investments

Periodicity of Submission: Quarterly

Rs. Lakhs

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

A. During the Quarter ¹

B. As on Date ²

8.38% SAIL- 16-Dec-2017 EPBT 2,001 3-Jul-15 CARE,IND-RA 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 PERIODIC DISCLOSURES FORM NL-38

Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017

(Rs in Lakhs)

Quarterly Business Returns across line of Business

Current Quarter Same Quarter previous year Upto the period Same period of the previos year Sl.No. Line of Business Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies 1 Fire 10,224 64,272 8,938 36,054 52,131 1,78,759 38,494 1,17,449 2 Cargo & Hull 5,975 11,290 6,307 10,075 26,263 38,826 26,543 35,328 3 Motor TP 25,232 1,12,724 14,610 49,790 79,051 2,96,034 51,389 1,37,766 4 Motor OD 37,958 7,44,998 24,239 3,19,155 1,22,950 20,93,053 89,747 11,72,383 5 Engineering 1,693 1,289 1,345 1,062 8,916 5,427 7,901 4,107 6 Workmen's Compensation 791 2,639 740 2,416 3,092 9,850 8,741 8,261 7 Employer's Liability 4,638 3,682 5,028 2,830 25,866 12,868 18,820 9,851 8 Aviation 52 2 58 2 313 14 213 9 9 Personal Accident 3,070 2,10,166 2,862 1,95,951 13,600 9,04,352 12,921 8,71,558 10 Health 4,943 48,463 5,277 1,60,642 15,577 1,53,975 26,919 7,21,791 11 Others* 4,691 1,55,547 4,177 68,672 69,038 8,95,209 14,166 2,39,449 Total 99,267 13,55,072 73,580 8,46,649 4,16,797 45,88,367 2,95,855 33,17,952

Note: 1. Premium stands for amount of premium 2. The line of business which are not applicable for any company should be filled up with NA. Figure '0' in those fields will imply no business in the segment. *any other segment contributing more than 5% of the total premium needs to be shown separately PERIODIC DISCLOSURES FORM NL-39 Rural & Social Obligations (Quarterly Returns)

Insurer: Tata AIG General Insurance Co.Date: Ltd. 31-March-2017

(Rs in Lakhs)

Rural & Social Obligations (Quarterly Returns)

CURRENT QUARTER YEAR TO DATE Sl.No. Line of Business Particular No. of Policies Issued Premium Collected Sum Assured No. of Policies Issued Premium Collected Sum Assured Rural 16,729 1,212 36,87,734 38,211 3,615 1,49,62,012 1 Fire Social ------Rural 430 772 9,85,399 1,473 2,826 19,38,644 2 Cargo & Hull Social ------Rural - 3,043 - - 10,579 - 3 Motor TP Social ------Rural 1,12,583 3,744 2,20,309 2,83,642 11,836 7,28,169 4 Motor OD Social ------Rural 128 80 2,90,838 473 268 8,09,182 5 Engineering Social ------Rural 59 23 10,804 233 135 3,19,582 6 Workmen's Compensation Social ------Rural 711 462 5,36,491 2,550 1,646 14,16,676 7 Employer's Liability Social ------Rural ------8 Aviation Social ------Rural 13,885 436 8,92,528 43,125 1,655 33,50,030 9 Personal Accident Social ------Rural 11,443 952 10,24,462 49,112 3,405 31,18,333 10 Health Social - 71 - - 256 - Rural 2,993 (492) 1,08,043 44,427 45,642 17,09,146 11 Others* Social - (692) - - 44,783 -

*any other segment contributing more than 5% needs to be shown separately PERIODIC DISCLOSURES FORM NL-40

Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017

(Rs in Lakhs) Business Acquisition through different channels Same period of the previous Current Quarter Same quarter Previous Year Up to the period year

No. of No. of No. of No. of Sl.No. Channels Policies Premium Policies Premium Policies Premium Policies Premium 1 Individual agents 2,93,902 31,301 2,10,573 21,282 9,67,185 99,551 8,10,063 79,692 2 Corporate Agents-Banks 1,43,045 8,299 1,20,979 6,097 4,71,199 27,064 4,53,225 23,016 3 Corporate Agents -Others 1,99,464 4,303 44,733 1,379 4,01,221 11,849 1,52,424 4,686 4 Brokers 4,03,547 37,261 1,70,255 25,029 12,81,868 1,53,037 7,01,648 1,09,571 5 Micro Agents ------6 Direct Business 3,15,114 18,103 3,00,109 19,793 14,66,894 1,25,298 12,00,592 78,892 Total (A) 13,55,072 99,267 8,46,649 73,580 45,88,367 4,16,797 33,17,952 2,95,855 1 Referral (B) ------Grand Total (A+B) 13,55,072 99,267 8,46,649 73,580 45,88,367 4,16,797 33,17,952 2,95,855

Note: 1. Premium means amount of premium received from business acquired by the source 2. No of Policies stand for no. of policies sold at coverage level PERIODIC DISCLOSURERS FORM NL-41 GRIEVANCE DISPOSAL Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017 GRIEVANCE DISPOSAL FOR THE QUARTER ENDED 31ST MARCH, 2017

Complaints Resolved / Settled during Complaints Total Complaints Opening Balance* As the quarter Pending at the registered upto the on beginning of the Additions during Full Partial end of the quarter during the Sl. No. Particulars quarter the quarter Accepted Accepted Rejected quarter financial year 1 Complaints made by customers a) Proposal Related - 5 2 1 2 - 13 b) Claim 3 106 34 21 53 1 473 c) Policy Related 1 62 53 3 5 2 342 d) Premium - 1 1 - - - 16 e) Refund - 11 9 - 2 - 82 f) Coverage - 33 9 6 16 2 316 g) Cover Note Related - 1 1 - - - 1 h) Product - 5 2 - 3 - 16 i) Others 1 47 34 2 12 - 243 Total Number of complaints: 5 271 145 33 93 5 1,502

2 Total No. of policies during previous year: 33,17,952

3 Total No. of claims during previous year: 5,48,639

4 Total No. of policies during current year: 45,88,367

5 Total No. of claims during current year: 4,95,134 Total No. of Policy complaints (current year) per 10,000 6 policies (current year) ; 2.77 Total No. of Claim Complaints (current year) per 10,000 7 claims registered (current year) 9.55

Complaints made by Complaints made 8 Duration wise Pending Status Customers by Intermediaries Total ( a ) Upto 7 days 5 - 5 ( b ) 7 - 15 Days ( c ) 15 - 30 Days ( d ) 30 - 90 Days ( e ) 90 days & Beyond Total No. of Complaints 5 - 5 * Opening balance should tally with the closing balance of the previous financial year Note: 1 Points 1 (a) to 1 (i) and Point No.4 have been considered for the calculation of Point No. 6 2 Points 1 (b) and Point No. 5 have been considered for the calculation of Point No. 7 3 Complaints received in Escalated Status from IRDA are not included in this report PERIODIC DISCLOSURERS FORM NL-41 GRIEVANCE DISPOSAL. Insurer: Tata AIG General Insurance Co. Ltd. Date: 31-March-2017 GRIEVANCE DISPOSAL FOR THE YEAR ENDED 31ST MARCH, 2017

Complaints Resolved / Settled during the Total Complaints Opening Balance* As year Complaints registered upto the on beginning of the Additions during Full Partial Pending at the year during the Sl. No. Particulars year the year Accepted Accepted Rejected end of the year financial year 1 Complaints made by customers a) Proposal Related - 13 9 2 2 - 13 b) Claim 4 473 166 107 203 1 473 c) Policy Related 10 342 286 33 31 2 342 d) Premium - 16 12 3 1 - 16 e) Refund - 82 62 9 11 - 82 f) Coverage 1 316 106 112 97 2 316 g) Cover Note Related - 1 1 - - - 1 h) Product - 16 11 1 4 - 16 i) Others 6 243 193 18 38 - 243 Total Number of complaints: 21 1,502 846 285 387 5 1,502

2 Total No. of policies during previous year: 33,17,952

3 Total No. of claims during previous year: 5,48,639

4 Total No. of policies during current year: 45,88,367

Complaints made by Complaints made 8 Duration wise Pending Status Customers by Intermediaries Total ( a ) Upto 7 days 5 - 5 ( b ) 7 - 15 Days ( c ) 15 - 30 Days ( d ) 30 - 90 Days ( e ) 90 days & Beyond Total No. of Complaints 5 - 5 * Opening balance should tally with the closing balance of the previous financial year Note: 1 Points 1 (a) to 1 (i) and Point No.2 have been considered for the calculation of Point No. 6 2 Points 1 (b) and Point No. 5 have been considered for the calculation of Point No. 7 3 Complaints received in Escalated Status from IRDA are not included in this report