PERIODIC DISCLOSURES FORM NL-1-A-REVENUE ACCOUNT TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2019 (₹ in '000s) For the Year Ended For the Year Ended Particulars Schedule March 31, 2019 March 31, 2018 Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 1 Premium earned (Net) NL-4- 1,064,418 2,803,765 41,913,960 45,782,143 660,666 2,477,096 30,131,904 33,269,666 Premium Schedule

2 Profit/ Loss on sale/redemption 25,862 19,046 350,485 395,393 45,527 45,134 761,151 851,812 of Investments

3 Amortisation of Debt Securities (1,372) (1,011) (18,600) (20,983) (8,926) (8,849) (149,227) (167,002)

4 Investment Income from Terrorism 61,664 - 15,291 76,955 53,079 - 18,649 71,728 Pool

5 Miscellaneous Income 1,013 1,018 15,370 17,401 270 327 4,372 4,969

6 Interest, Dividend & Rent – Gross 308,254 227,022 4,177,576 4,712,852 169,527 168,065 2,834,271 3,171,863

TOTAL (A) 1,459,839 3,049,840 46,454,082 50,963,761 920,143 2,681,773 33,601,120 37,203,036

1 Claims Incurred (Net) NL-5-Claims 797,559 2,401,781 32,664,324 35,863,664 241,773 1,917,953 21,500,986 23,660,712 Schedule

2 Commission NL-6- (119,261) 480,088 (80,255) 280,572 (441,681) 412,019 1,574,795 1,545,133 Commission Schedule

3 Operating Expenses related to NL-7- 1,699,523 268,768 12,522,728 14,491,019 1,597,169 251,169 9,036,149 10,884,487 Insurance Business Operating Expenses Schedule

4 Premium Deficiency ------TOTAL (B) 2,377,821 3,150,637 45,106,797 50,635,255 1,397,261 2,581,141 32,111,930 36,090,332 Operating Profit/(Loss) from (917,982) (100,797) 1,347,285 328,506 (477,118) 100,632 1,489,190 1,112,704 Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS

Transfer to Shareholders’ Account (917,982) (100,797) 1,347,285 328,506 (477,118) 100,632 1,489,190 1,112,704 Transfer to Catastrophe Reserve ------

TOTAL (C) (917,982) (100,797) 1,347,285 328,506 (477,118) 100,632 1,489,190 1,112,704 PERIODIC DISCLOSURES FORM NL-1-B-REVENUE ACCOUNT TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

REVENUE ACCOUNT FOR THE QUARTER ENDED MARCH 31, 2019 (₹ in '000s) For the Quarter Ended For the Quarter Ended Particulars Schedule March 31, 2019 March 31, 2018 Fire Marine Miscellaneous Total Fire Marine Miscellaneous Total 1 Premium earned (Net) NL-4- 236,821 807,182 11,533,166 12,577,169 228,674 759,077 8,230,773 9,218,524 Premium Schedule

2 Profit/ Loss on sale/redemption (6,289) (6,028) (84,237) (96,554) 8,230 4,323 106,379 118,932 of Investments

3 Amortisation of Debt Securities 5,483 4,335 74,091 83,909 (2,837) (2,186) (42,330) (47,353)

4 Investment Income from Terrorism 6,994 - 8,740 15,734 6,766 - 11,606 18,372 Pool

5 Miscellaneous Income 679 673 10,417 11,769 408 510 6,683 7,601

6 Interest, Dividend & Rent – Gross 90,860 57,479 1,238,104 1,386,443 53,606 41,222 799,193 894,021

TOTAL (A) 334,548 863,641 12,780,281 13,978,470 294,847 802,946 9,112,304 10,210,097

1 Claims Incurred (Net) NL-5-Claims 146,817 685,654 9,589,104 10,421,575 65,896 640,443 5,730,297 6,436,636 Schedule

2 Commission NL-6- 404 108,604 (203,115) (94,107) (39,916) 117,539 577,966 655,589 Commission Schedule

3 Operating Expenses related to NL-7- 119,887 15,464 3,732,858 3,868,209 582,171 49,801 2,066,226 2,698,198 Insurance Business Operating Expenses Schedule

4 Premium Deficiency ------

TOTAL (B) 267,108 809,722 13,118,847 14,195,677 608,151 807,783 8,374,489 9,790,423 Operating Profit/(Loss) from 67,440 53,919 (338,566) (217,207) (313,304) (4,837) 737,816 419,675 Fire/Marine/Miscellaneous Business C= (A - B) APPROPRIATIONS

Transfer to Shareholders’ Account 67,440 53,919 (338,566) (217,207) (313,304) (4,837) 737,816 419,675

Transfer to Catastrophe Reserve

TOTAL (C) 67,440 53,919 (338,566) (217,207) (313,304) (4,837) 737,816 419,675 PERIODIC DISCLOSURES FORM NL-2- PROFIT AND LOSS ACCOUNT TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2019 Particulars Schedule For the Year Ended For the Quarter Ended For the Year Ended For the Quarter Ended March 31, 2019 March 31, 2019 March 31, 2018 March 31, 2018

(₹ in '000s) (₹ in '000s) (₹ in '000s) (₹ in '000s) 1 OPERATING PROFIT/(LOSS) (a) Fire Insurance (917,982) 67,440 (477,118) (313,304) (b) Marine Insurance (100,797) 53,919 100,632 (4,837) (c) Miscellaneous Insurance 1,347,285 (338,566) 1,489,190 737,816

2 INCOME FROM INVESTMENTS (a) Interest, Dividend & Rent – Gross 1,221,599 318,687 928,851 233,617 (b) Profit on sale of investments 209,155 23,118 302,772 48,162 Less: Loss on sale of investments (106,667) (54,163) (53,327) (22,403) (c) Amortization of Debt Securities (5,439) 23,033 (48,905) (12,386)

3 OTHER INCOME (To be specified) Claims Service Fees 2,578 800 3,012 1,579 Interest on Income Tax Refund 9,448 9,448 44,013 - Miscellaneous - - 468 468

TOTAL (A) 1,659,180 103,716 2,289,588 668,712

4 PROVISIONS (Other than taxation) (a) For diminution in the value of investments - - - - (b) For doubtful debts 52,271 5,216 23,542 (8,741) (c) Others (to be specified) - - - -

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

Employee's remuneration and Other Expenses 83,756 34,146 41,503 3,503 Corporate Social Responsibility Expenditure 23,405 13,494 23,910 11,802 Stamp Duty Paid 3,500 - 2,000 - (Profit) / Loss on Sale / Write off of Fixed Assets (Net) (93) 178 554 (258) Donation 20 20 500 500 (b) Bad debts written off - - - - (c) Remuneration to Directors 3,567 3,000 2,208 2,208 (d) Interest on Non Convertible Debentures 151,656 37,395 151,656 37,395 TOTAL (B) 318,082 93,449 245,873 46,409

Profit Before Tax 1,341,098 10,267 2,043,715 622,303

Provision for Taxation (a) Current tax 236,805 (57,651) 582,023 134,596 (b) Deferred tax (16,550) 21,642 (105,387) 36,349

Profit After Tax 1,120,843 46,276 1,567,079 451,358

APPROPRIATIONS (a) Interim dividends paid during the year - - - - (b) Proposed final dividend - - - - (c) Dividend distribution tax - - - - (d) Transfer to any Reserves or Other Accounts - - - -

Balance of profit/ loss brought forward from previous year 5,652,833 6,727,400 4,085,754 5,201,475

Balance carried forward to Balance Sheet 6,773,676 6,773,676 5,652,833 5,652,833 PERIODIC DISCLOSURES FORM NL-3-BALANCE SHEET TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

BALANCE SHEET AS AT MARCH 31, 2019 As at As at Particulars Schedule March 31, 2019 March 31, 2018 (₹ in '000s) (₹ in '000s) SOURCES OF FUNDS

SHARE CAPITAL NL-8-Share Capital Schedule 9,075,000 7,325,000

RESERVES AND SURPLUS NL-10-Reserves and Surplus 10,944,913 8,074,070 Schedule

FAIR VALUE CHANGE ACCOUNT SHAREHOLDERS FUNDS 66,885 109,240 POLICYHOLDERS FUNDS 291,302 389,505

BORROWINGS NL-11-Borrowings Schedule 1,780,000 1,780,000

TOTAL 22,158,100 17,677,815

APPLICATION OF FUNDS

INVESTMENTS SHAREHOLDERS NL-12A-Investment 18,767,460 12,396,782 Schedule POLICYHOLDERS NL-12B-Investment 81,737,363 53,814,995 Schedule

DEFERRED TAX ASSET 346,352 329,802

LOANS NL-13-Loans Schedule - -

FIXED ASSETS NL-14-Fixed Assets Schedule 1,931,280 1,567,388

CURRENT ASSETS Cash and Bank Balances NL-15-Cash and bank 2,920,352 5,116,557 balance Schedule Advances and Other Assets NL-16-Advances and Other 18,421,955 7,060,494 Assets Schedule

Sub-Total (A) 21,342,307 12,177,051

CURRENT LIABILITIES NL-17-Current Liabilities 74,675,558 39,963,387 Schedule

PROVISIONS NL-18-Provisions Schedule 27,291,104 22,644,816

Sub-Total (B) 101,966,662 62,608,203

NET CURRENT ASSETS (C) = (A - B) (80,624,355) (50,431,152)

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

DEBIT BALANCE IN PROFIT AND LOSS - - ACCOUNT

TOTAL 22,158,100 17,677,815

CONTINGENT LIABILITIES

Particulars As at As at March 31, 2019 March 31, 2018 (₹ in '000s) (₹ in '000s) 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 1,434,861 1,112,344 dispute, not provided for 6 Reinsurance obligations to the extent - - not provided for in accounts 7 Others (Insurance Claims disputed by 465,644 322,869 the company, to the extent not provided/reserved) TOTAL 1,900,505 1,435,213 PERIODIC DISCLOSURES FORM NL-4-PREMIUM SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 PREMIUM EARNED [NET] (₹ in '000s)

For the Year Ended MARINE MISCELLANEOUS March 31, 2019 Particulars FIRE

Workmen's Weather/ Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Crop Premium from direct business written* 7,429,176 3,273,239 - 3,273,239 18,730,465 19,182,906 37,913,371 425,545 3,189,092 8,004,995 3,003,281 1,077,446 421,452 44,626 11,758,534 885,818 66,724,160 77,426,575 Add: Premium on reinsurance accepted* 824,181 109,911 - 109,911 - - - - 7,963 - 221,313 26,231 - - - 884 256,391 1,190,483 Less: Premium on reinsurance ceded 5,621,190 411,373 - 411,373 6,876,030 1,001,095 7,877,125 22,189 1,653,879 2,077,036 1,897,524 1,040,910 97,681 44,142 7,016,852 386,946 22,114,284 28,146,847 Net Premium 2,632,167 2,971,777 - 2,971,777 11,854,435 18,181,811 30,036,246 403,356 1,543,176 5,927,959 1,327,070 62,767 323,771 484 4,741,682 499,756 44,866,267 50,470,211 Adjustment for change in reserve for (1,567,749) (168,012) - (168,012) 1,834,379 (3,968,542) (2,134,163) (25,900) (118,998) (694,965) 156,230 (19,163) (44,653) 2 63,963 (134,660) (2,952,307) (4,688,068) unexpired risks Premium Earned (Net) 1,064,418 2,803,765 - 2,803,765 13,688,814 14,213,269 27,902,083 377,456 1,424,178 5,232,994 1,483,300 43,604 279,118 486 4,805,645 365,096 41,913,960 45,782,143 * Net of Goods and Service Tax (₹ in '000s)

MARINE MISCELLANEOUS For the Year Ended March 31, 2018 Particulars FIRE

Workmen's Weather/ Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Crop Premium from direct business written* 6,872,880 2,939,016 - 2,939,016 16,088,294 12,051,643 28,139,937 353,483 1,710,639 5,533,567 2,787,450 869,962 327,091 37,175 4,157,602 630,359 44,547,265 54,359,161 Add: Premium on reinsurance accepted* 886,015 124,577 - 124,577 ------242,841 53,238 - - - 11 296,090 1,306,682 Less: Premium on reinsurance ceded 5,744,319 455,453 - 455,453 850,169 652,955 1,503,124 19,856 482,695 1,747,475 1,507,419 863,296 56,274 34,221 3,542,860 378,658 10,135,878 16,335,650 Net Premium 2,014,576 2,608,140 - 2,608,140 15,238,125 11,398,688 26,636,813 333,627 1,227,944 3,786,092 1,522,872 59,904 270,817 2,954 614,742 251,712 34,707,477 39,330,193 Adjustment for change in reserve for (1,353,910) (131,044) - (131,044) (1,673,741) (1,858,678) (3,532,419) (25,621) (117,255) (713,944) (82,112) (2,430) (21,729) 27 (61,203) (18,887) (4,575,573) (6,060,527) unexpired risks Premium Earned (Net) 660,666 2,477,096 - 2,477,096 13,564,384 9,540,010 23,104,394 308,006 1,110,689 3,072,148 1,440,760 57,474 249,088 2,981 553,539 232,825 30,131,904 33,269,666 * Net of Service Tax and Goods and Service Tax (₹ in '000s)

For the Quarter Ended MARINE MISCELLANEOUS March 31, 2019 Particulars FIRE Workmen's Weather/ Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Crop Premium from direct business written* 1,239,027 790,775 - 790,775 4,844,316 5,586,672 10,430,988 104,195 849,610 2,031,386 562,041 271,302 126,550 12,658 4,050,419 222,182 18,661,331 20,691,133 Add: Premium on reinsurance accepted* 135,900 48,859 - 48,859 - - - - 7,963 - 14,693 4,833 - - - - 27,489 212,248 Less: Premium on reinsurance ceded 710,482 123,165 - 123,165 1,808,712 291,369 2,100,081 5,472 484,009 525,528 331,371 266,051 26,165 12,656 2,316,738 75,441 6,143,512 6,977,159 Net Premium 664,445 716,469 - 716,469 3,035,604 5,295,303 8,330,907 98,723 373,564 1,505,858 245,363 10,084 100,385 2 1,733,681 146,741 12,545,308 13,926,222 Adjustment for change in reserve for (427,624) 90,713 - 90,713 71,803 (1,000,788) (928,985) 1,190 7,015 (168,763) 129,181 3,972 (14,732) - - (41,020) (1,012,142) (1,349,053) unexpired risks Premium Earned (Net) 236,821 807,182 - 807,182 3,107,407 4,294,515 7,401,922 99,913 380,579 1,337,095 374,544 14,056 85,653 2 1,733,681 105,721 11,533,166 12,577,169 * Net of Goods and Service Tax (₹ in '000s)

MARINE MISCELLANEOUS For the Quarter Ended March 31, 2018 Particulars FIRE

Workmen's Weather/ Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Compensation Crop Premium from direct business written* 1,508,361 743,214 - 743,214 4,504,930 3,503,733 8,008,663 93,691 468,969 1,717,453 556,134 142,794 99,772 9,614 1,224,524 192,637 12,514,251 14,765,826 Add: Premium on reinsurance accepted* 246,727 6,308 - 6,308 ------26,868 3,645 - - - 11 30,524 283,559 Less: Premium on reinsurance ceded 1,079,550 127,021 - 127,021 230,818 196,187 427,005 5,569 148,672 590,823 291,852 129,802 21,693 6,680 1,050,012 107,874 2,779,982 3,986,553 Net Premium 675,538 622,501 - 622,501 4,274,112 3,307,546 7,581,658 88,122 320,297 1,126,630 291,150 16,637 78,079 2,934 174,512 84,774 9,764,792 11,062,832 Adjustment for change in reserve for (446,864) 136,576 - 136,576 (634,812) (641,810) (1,276,622) (6,533) (42,292) (325,705) 113,099 (573) 6,607 9 22,302 (24,311) (1,534,019) (1,844,307) unexpired risks Premium Earned (Net) 228,674 759,077 - 759,077 3,639,300 2,665,736 6,305,036 81,589 278,005 800,925 404,249 16,064 84,686 2,943 196,814 60,463 8,230,773 9,218,525 * Net of Service Tax and Goods and Service Tax PERIODIC DISCLOSURES FORM NL-5 - CLAIMS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 CLAIMS INCURRED [NET] (₹ in '000s)

MARINE MISCELLANEOUS For the Year Ended Particulars FIRE March 31, 2019

Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Claims paid - Direct 2,432,896 2,444,670 - 2,444,670 10,749,153 3,263,559 14,012,712 156,429 824,384 3,560,464 645,098 654,868 83,840 - 10,200,417 279,942 30,418,154 35,295,720 Add: Claims Outstanding at the end of the period 659,247 1,637,899 - 1,637,899 1,830,970 26,376,808 28,207,778 146,577 738,771 1,387,868 2,018,827 95,290 279,818 2,918 4,711,634 119,397 37,708,878 40,006,024

Less: Claims Outstanding at the beginning of the period 354,315 1,367,949 - 1,367,949 1,777,369 18,670,001 20,447,370 96,658 432,495 578,796 1,626,074 101,527 208,319 3,388 1,274,794 80,819 24,850,240 26,572,504 Gross Incurred Claims 2,737,828 2,714,620 - 2,714,620 10,802,754 10,970,366 21,773,120 206,348 1,130,660 4,369,536 1,037,851 648,631 155,339 (470) 13,637,257 318,520 43,276,792 48,729,240 Add :Re-insurance accepted to direct claims 467,326 24,991 - 24,991 ------57,177 28,938 - - - - 86,115 578,432 Less :Re-insurance Ceded to claims paid 2,407,595 337,830 - 337,830 1,920,783 281,420 2,202,203 7,897 91,388 223,544 299,502 617,480 51,241 - 7,043,306 162,022 10,698,583 13,444,008 Net Claims Incurred 797,559 2,401,781 - 2,401,781 8,881,971 10,688,946 19,570,917 198,451 1,039,272 4,145,992 795,526 60,089 104,098 (470) 6,593,951 156,498 32,664,324 35,863,664

(₹ in '000s)

MARINE MISCELLANEOUS For the Year Ended March 31, 2018 Particulars FIRE

Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation

Claims paid - Direct 2,207,382 2,015,559 - 2,015,559 8,583,017 2,354,910 10,937,927 90,886 685,942 2,039,852 1,604,165 733,169 182,909 954 3,319,911 243,794 19,839,509 24,062,450 Add: Claims Outstanding at the end of the period 354,315 1,367,949 - 1,367,949 1,777,369 18,670,001 20,447,370 96,658 432,495 578,796 1,626,074 101,527 208,319 3,388 1,274,794 80,819 24,850,240 26,572,504 Less: Claims Outstanding at the beginning of the period 386,725 1,157,948 - 1,157,948 1,429,779 12,734,190 14,163,969 86,432 405,629 636,746 966,585 95,004 69,882 21 406,796 75,832 16,906,896 18,451,569 Gross Incurred Claims 2,174,972 2,225,560 - 2,225,560 8,930,607 8,290,721 17,221,328 101,112 712,808 1,981,902 2,263,654 739,692 321,346 4,321 4,187,909 248,781 27,782,853 32,183,385 Add :Re-insurance accepted to direct claims 155,938 2,280 - 2,280 ------132,498 22,442 - - - - 154,940 313,158 Less :Re-insurance Ceded to claims paid 2,089,137 309,887 - 309,887 508,760 858,266 1,367,026 4,684 42,462 114,080 1,149,151 691,402 128,079 48 2,813,676 126,199 6,436,807 8,835,831 Net Claims Incurred 241,773 1,917,953 - 1,917,953 8,421,847 7,432,455 15,854,302 96,428 670,346 1,867,822 1,247,001 70,732 193,267 4,273 1,374,233 122,582 21,500,986 23,660,712

(₹ in '000s)

MARINE MISCELLANEOUS For the Quarter Ended Particulars FIRE March 31, 2019 Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Claims paid - Direct 795,645 757,443 - 757,443 3,359,431 1,149,371 4,508,802 62,060 223,399 1,202,595 124,944 154,707 (13,629) - 4,179,632 135,635 10,578,145 12,131,233 Add: Claims Outstanding at the end of the quarter 659,247 1,637,899 - 1,637,899 1,830,970 26,376,808 28,207,778 146,577 738,771 1,387,868 2,018,827 95,290 279,818 2,918 4,711,634 119,397 37,708,878 40,006,024

Less: Claims Outstanding at the beginning of the quarter 694,602 1,633,662 - 1,633,662 2,155,390 24,579,227 26,734,617 157,198 516,842 1,159,434 1,881,248 123,082 277,661 830 4,138,169 115,041 35,104,122 37,432,386 Gross Incurred Claims 760,290 761,680 - 761,680 3,035,011 2,946,952 5,981,963 51,439 445,328 1,431,029 262,523 126,915 (11,472) 2,088 4,753,097 139,991 13,182,901 14,704,871 Add :Re-insurance accepted to direct claims 115,568 3,204 - 3,204 ------43,759 27,222 - - - - 70,981 189,753 Less :Re-insurance Ceded to claims paid 729,041 79,230 - 79,230 908,682 88,717 997,399 3,142 17,428 83,486 86,584 164,680 (14,796) (113) 2,240,817 86,151 3,664,778 4,473,049 Net Claims Incurred 146,817 685,654 - 685,654 2,126,329 2,858,235 4,984,564 48,297 427,900 1,347,543 219,698 (10,543) 3,324 2,201 2,512,280 53,840 9,589,104 10,421,575

(₹ in '000s)

MARINE MISCELLANEOUS For the Quarter Ended Particulars FIRE March 31, 2018 Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Claims paid - Direct 790,273 671,671 - 671,671 2,655,687 734,866 3,390,553 35,757 251,420 714,181 289,439 159,274 4,488 954 539,259 69,259 5,454,584 6,916,528 Add: Claims Outstanding at the end of the quarter 354,315 1,367,949 - 1,367,949 1,777,369 18,670,001 20,447,370 96,658 432,495 578,796 1,626,074 101,527 208,319 3,388 1,274,794 80,819 24,850,240 26,572,504

Less: Claims Outstanding at the beginning of the quarter 376,781 1,279,081 - 1,279,081 2,346,814 17,874,029 20,220,843 126,138 448,284 846,147 1,128,004 99,578 103,528 96 524,086 99,101 23,595,805 25,251,667 Gross Incurred Claims 767,807 760,539 - 760,539 2,086,242 1,530,838 3,617,080 6,277 235,631 446,830 787,509 161,223 109,279 4,246 1,289,967 50,977 6,709,019 8,237,365 Add :Re-insurance accepted to direct claims 46,650 2,139 - 2,139 ------78,274 1,885 - - - - 80,159 128,948 Less :Re-insurance Ceded to claims paid 748,561 122,235 - 122,235 154,374 77,968 232,342 1,880 17,312 42,304 134,019 140,211 224 48 449,735 40,806 1,058,881 1,929,677 Net Claims Incurred 65,896 640,443 - 640,443 1,931,868 1,452,870 3,384,738 4,397 218,319 404,526 731,764 22,897 109,055 4,198 840,232 10,171 5,730,297 6,436,636 PERIODIC DISCLOSURES FORM NL-6-COMMISSION SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 Commission Schedule (₹ in '000s)

MARINE MISCELLANEOUS For the Year Ended Particulars FIRE March 31, 2019

Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Commission Paid - Direct 646,960 517,695 - 517,695 3,538,283 157,975 3,696,258 44,295 281,580 682,255 367,761 89,314 62,342 1,222 - 116,519 5,341,546 6,506,201 Add: Reinsurance accepted 46,652 9,407 - 9,407 5,012 - 5,012 - 677 - 48,378 3,006 - - - 4 57,077 113,136 Less : Reinsurance ceded 812,873 47,014 - 47,014 1,841,994 47,968 1,889,962 3,170 1,274,588 1,464,275 252,944 244,088 3,477 2,515 279,196 64,663 5,478,878 6,338,765 Net Commission (119,261) 480,088 - 480,088 1,701,301 110,007 1,811,308 41,125 (992,331) (782,020) 163,195 (151,768) 58,865 (1,293) (279,196) 51,860 (80,255) 280,572

Break up of Gross Commission Agents 73,490 146,714 - 146,714 1,034,088 83,407 1,117,495 23,122 36,241 126,695 22,456 30,654 2,760 - - 30,848 1,390,271 1,610,475 Brokers 266,605 364,408 - 364,408 1,281,431 42,119 1,323,550 18,253 74,892 187,296 345,056 55,322 59,218 1,222 - 50,812 2,115,621 2,746,634 Corporate Agents 306,696 6,521 - 6,521 460,668 9,920 470,588 2,915 169,974 378,614 218 3,083 364 - - 34,755 1,060,511 1,373,728 Others: Web Aggregators, IMF, MISP etc 169 52 - 52 762,096 22,529 784,625 5 473 (10,350) 31 255 - - - 104 775,143 775,364 Total 646,960 517,695 - 517,695 3,538,283 157,975 3,696,258 44,295 281,580 682,255 367,761 89,314 62,342 1,222 - 116,519 5,341,546 6,506,201

(₹ in '000s)

MARINE MISCELLANEOUS For the Year Ended Particulars FIRE March 31, 2018

Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Total Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Commission Paid - Direct 504,189 456,017 - 456,017 2,543,295 42,048 2,585,343 36,191 139,124 443,402 336,907 78,109 48,266 3,664 - 76,327 3,747,333 4,707,539 Add: Reinsurance accepted 97,491 9,298 - 9,298 1,245 - 1,245 - - - 49,670 6,271 - - - 1 57,187 163,976 Less : Reinsurance ceded 1,043,361 53,296 - 53,296 122,122 29,878 152,000 2,674 305,878 1,236,577 49,131 183,743 3,332 3,075 212,814 80,501 2,229,725 3,326,382 Net Commission (441,681) 412,019 - 412,019 2,422,418 12,170 2,434,588 33,517 (166,754) (793,175) 337,446 (99,363) 44,934 589 (212,814) (4,173) 1,574,795 1,545,133

Break up of Gross Commission Agents 58,968 115,140 - 115,140 1,197,471 23,850 1,221,321 16,739 26,995 92,417 19,909 17,021 2,750 1,766 - 14,040 1,412,958 1,587,066 Brokers 208,668 335,994 - 335,994 918,912 11,536 930,448 16,382 45,352 69,954 316,271 58,263 45,516 1,898 - 48,418 1,532,502 2,077,164 Corporate Agents 236,514 4,872 - 4,872 340,431 5,149 345,580 3,068 66,662 276,424 685 2,820 - - - 13,850 709,089 950,475 Others: Web Aggregators, IMF, MISP etc 39 11 - 11 86,481 1,513 87,994 2 115 4,607 42 5 - - - 19 92,784 92,834 Total 504,189 456,017 - 456,017 2,543,295 42,048 2,585,343 36,191 139,124 443,402 336,907 78,109 48,266 3,664 - 76,327 3,747,333 4,707,539

(₹ in '000s)

MARINE MISCELLANEOUS For the Quarter Ended March 31, 2019 Particulars FIRE

Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Commission Paid - Direct 147,434 121,141 - 121,141 906,506 49,626 956,132 11,358 72,538 178,701 77,223 22,105 18,025 (3,649) - 31,608 1,364,041 1,632,616 Add: Reinsurance accepted 12,847 2,382 - 2,382 1,246 - 1,246 - 677 - 4,461 571 - - - - 6,955 22,184 Less : Reinsurance ceded 159,877 14,919 - 14,919 532,789 13,434 546,223 811 365,670 393,532 56,735 101,077 950 1,336 93,863 13,914 1,574,111 1,748,907 Net Commission 404 108,604 - 108,604 374,963 36,192 411,155 10,547 (292,455) (214,831) 24,949 (78,401) 17,075 (4,985) (93,863) 17,694 (203,115) (94,107)

Break up of Gross Commission Agents (39,865) 71,193 - 71,193 386,050 45,724 431,774 11,555 (32,297) (34,259) 11,226 13,752 1,248 (1,809) - 6,885 408,073 439,402 Brokers 100,619 117,224 - 117,224 246,155 1,860 248,015 2,874 19,495 62,961 122,986 13,262 31,394 1,003 - 15,250 517,241 735,085 Corporate Agents 86,666 (67,340) - (67,340) (64,876) (7,400) (72,275) (3,072) 85,173 167,026 (56,990) (5,111) (14,618) (2,842) - 9,458 106,748 126,074 Others: Web Aggregators, IMF, MISP etc 15 63 - 63 339,176 9,442 348,618 1 167 (17,027) 1 202 - - - 15 331,978 332,055 Total 147,434 121,141 - 121,141 906,506 49,626 956,132 11,358 72,538 178,701 77,223 22,105 18,025 (3,649) - 31,608 1,364,041 1,632,616

(₹ in '000s)

MARINE MISCELLANEOUS For the Quarter Ended Particulars FIRE March 31, 2018 Workmen's Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Personal Accident Health Insurance Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Commission Paid - Direct 142,291 131,775 - 131,775 883,352 27,756 911,108 9,652 43,762 153,311 73,141 18,675 16,554 2,531 - 25,218 1,253,952 1,528,018 Add: Reinsurance accepted 28,724 (87) - (87) 943 - 943 - - - 7,858 473 - - - 1 9,275 37,912 Less : Reinsurance ceded 210,931 14,149 - 14,149 33,824 8,464 42,288 703 104,107 404,244 11,030 35,167 1,024 1,298 62,742 22,658 685,261 910,341 Net Commission (39,916) 117,539 - 117,539 850,471 19,292 869,763 8,949 (60,345) (250,933) 69,969 (16,019) 15,530 1,233 (62,742) 2,561 577,966 655,589

Break up of Gross Commission Agents 12,970 30,288 - 30,288 329,820 9,558 339,378 4,489 5,269 11,407 3,150 2,633 574 1,765 - 2,434 371,099 414,356 Brokers 36,374 100,597 - 100,597 324,641 11,536 336,177 4,300 10,806 31,226 70,611 15,707 15,986 766 - 14,003 499,584 636,555 Corporate Agents 92,908 879 - 879 142,410 5,149 147,559 861 27,571 106,071 (662) 330 (6) - - 8,762 290,485 384,273 Others: Web Aggregators, IMF, MISP etc 39 11 - 11 86,481 1,513 87,994 2 115 4,607 42 5 - - - 19 92,784 92,834 Total 142,291 131,775 - 131,775 883,352 27,756 911,108 9,652 43,762 153,311 73,141 18,675 16,554 2,531 - 25,218 1,253,952 1,528,018 PERIODIC DISCLOSURES FORM NL-7-OPERATING EXPENSES SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 OPERATING EXPENSES RELATED TO INSURANCE BUSINESS (₹ in '000s) MARINE MISCELLANEOUS For the Year Ended Particulars FIRE March 31, 2019 Marine Workmen's Personal Weather/ Marine Cargo Marine Total Motor-OD Motor-TP Motor Total Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Others Compensation Accident Crop

Employees’ remuneration and welfare benefits 618,563 121,184 - 121,184 731,238 1,121,541 1,852,779 45,551 180,185 619,794 102,267 35,572 33,936 20,274 352,747 65,554 3,308,659 4,048,406 Travel, conveyance and vehicle running expenses 43,855 8,631 - 8,631 47,107 72,250 119,357 3,484 9,939 52,289 6,176 2,426 1,531 872 15,748 4,781 216,603 269,089 Training expenses 22,721 3,954 - 3,954 33,296 51,068 84,364 1,697 8,521 23,589 3,707 1,303 1,650 802 12,775 2,388 140,796 167,471 Rents, rates and taxes 142,585 15,354 - 15,354 365,786 561,027 926,813 9,021 111,552 94,914 31,125 8,901 24,900 10,714 152,500 13,530 1,383,970 1,541,909 Repairs 4,731 509 - 509 12,137 18,615 30,752 299 3,701 3,149 1,033 295 826 355 5,060 449 45,919 51,159 Printing and Stationery 18,481 4,674 - 4,674 12,650 19,402 32,052 1,042 4,164 7,995 4,286 1,171 1,041 1,070 20,611 1,863 75,295 98,450 Communication 26,617 2,866 - 2,866 68,283 104,729 173,012 1,684 20,824 17,718 5,810 1,662 4,648 2,000 28,468 2,526 258,352 287,835 Legal and Professional charges 325,658 56,292 - 56,292 538,500 825,927 1,364,427 20,931 159,384 226,494 67,471 19,964 35,192 19,027 306,703 32,454 2,252,047 2,633,997 Auditors' fees, expenses etc. a) as auditors 601 65 - 65 1,542 2,365 3,907 38 470 400 131 38 105 45 643 57 5,834 6,500 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 139 15 - 15 356 546 902 9 109 92 30 9 24 10 148 13 1,346 1,500 d) out of pocket expenses 19 2 - 2 50 76 126 1 15 13 4 1 3 1 21 2 187 208 Advertisement and publicity 346,705 37,527 - 37,527 886,444 1,359,589 2,246,033 21,957 270,188 231,494 75,571 21,634 60,290 25,960 369,758 32,922 3,355,807 3,740,039 Interest and Bank Charges 10,797 1,144 - 1,144 27,926 42,831 70,757 685 8,511 7,237 2,353 674 1,898 812 11,520 1,024 105,471 117,412 Others: Business Conferences and Meetings 79,008 8,508 - 8,508 202,686 310,871 513,557 4,999 61,812 52,593 17,247 4,932 13,798 5,936 84,502 7,497 766,873 854,389 Information Technology Expenses 28,703 3,091 - 3,091 73,634 112,936 186,570 1,816 22,456 19,106 6,266 1,792 5,013 2,157 30,699 2,724 278,599 310,393 Miscellaneous Expenses (6,333) (2,701) - (2,701) 5,205 7,972 13,177 (20) (197) 8,378 (2,771) (516) (398) (860) (17,723) (537) (1,467) (10,501) Co-insurance Administration Fees 18,883 498 - 498 - - - - 78 - 67 700 - - - 50 895 20,276 Co-insurance Administration Income (20,166) 2,146 - 2,146 - - - - (38) (336) (3,680) (2,846) - (25) - (42) (6,967) (24,987) Depreciation/ Amortisation 29,295 3,155 - 3,155 75,153 115,267 190,420 1,853 22,919 19,501 6,395 1,829 5,116 2,201 31,332 2,780 284,346 316,796 Goods and Service Tax Account 8,661 1,854 - 1,854 10,755 16,495 27,250 476 3,541 3,344 2,098 557 856 604 10,592 845 50,163 60,678 Total 1,699,523 268,768 - 268,768 3,092,748 4,743,507 7,836,255 115,523 888,134 1,387,764 325,586 100,098 190,429 91,955 1,416,104 170,880 12,522,728 14,491,019

MARINE MISCELLANEOUS For the Year Ended Particulars FIRE March 31, 2018 Marine Workmen's Personal Weather/ Marine Cargo Marine Total Motor-OD Motor-TP Motor Total Health Insurance Liability Engineering Trade Credit Aviation Others Total Grand Total Others Compensation Accident Crop

Employees’ remuneration and welfare benefits 425,813 77,982 - 77,982 799,635 598,157 1,397,792 28,880 68,782 449,631 85,517 76,129 15,240 6,606 168,181 25,499 2,322,257 2,826,052 Travel, conveyance and vehicle running expenses 28,759 6,030 - 6,030 49,078 36,712 85,790 1,585 4,133 34,210 5,346 7,260 724 382 13,996 2,122 155,548 190,337 Training expenses 15,537 2,566 - 2,566 34,303 25,660 59,963 1,258 2,649 17,329 2,166 2,317 471 70 3,885 589 90,697 108,800 Rents, rates and taxes 230,193 32,657 - 32,657 559,850 418,789 978,639 21,563 42,584 241,757 29,387 21,080 8,108 490 32,443 4,919 1,380,970 1,643,820 Repairs 7,739 1,098 - 1,098 18,823 14,080 32,903 725 1,432 8,128 988 709 273 16 1,091 165 46,430 55,267 Printing and Stationery 10,125 1,436 - 1,436 24,626 18,421 43,047 948 1,873 10,634 1,293 927 357 22 1,427 216 60,744 72,305 Communication 37,310 5,995 - 5,995 63,483 47,488 110,971 2,679 6,766 26,748 11,985 3,202 2,381 1,353 16,483 2,499 185,067 228,372 Legal and Professional charges 285,050 45,717 - 45,717 610,147 456,418 1,066,565 23,138 49,913 291,483 49,855 36,088 10,840 3,037 77,403 11,735 1,620,057 1,950,824 Auditors' fees, expenses etc. a) as auditors 710 101 - 101 1,726 1,291 3,017 66 131 745 91 65 25 2 100 15 4,257 5,068 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 385 55 - 55 937 701 1,638 36 71 404 49 35 14 1 55 8 2,311 2,751 d) out of pocket expenses 16 2 - 2 38 29 67 1 3 17 2 1 1 - 3 - 95 113 Advertisement and publicity 374,713 53,160 - 53,160 911,337 681,714 1,593,051 35,100 69,320 393,538 47,837 34,315 13,198 798 52,812 8,007 2,247,976 2,675,849 Interest and Bank Charges 10,160 1,441 - 1,441 24,710 18,484 43,194 952 1,880 10,670 1,297 930 358 22 1,432 217 60,952 72,553 Others: ------Business Conferences and Meetings 67,238 9,539 - 9,539 163,528 122,325 285,853 6,298 12,439 70,615 8,584 6,157 2,368 143 9,477 1,437 403,371 480,148 Information Technology Expenses 33,147 4,703 - 4,703 80,618 60,305 140,923 3,105 6,132 34,813 4,232 3,036 1,168 71 4,672 708 198,860 236,710 Miscellaneous Expenses 15,518 3,195 - 3,195 (23,369) 17,329 (6,040) 806 2,324 15,566 4,157 3,403 634 428 8,780 1,331 31,389 50,102 Co-insurance Administration Fees 17,641 1,050 - 1,050 - - - 2 59 20 223 1,236 - 119 70 11 1,740 20,431 Co-insurance Administration Income (4,817) (1,811) - (1,811) - - - - (40) (23) (3,394) (6,794) - (138) - - (10,389) (17,017) Depreciation/ Amortisation 31,838 4,517 - 4,517 77,434 57,923 135,357 2,982 5,890 33,438 4,065 2,916 1,121 68 4,488 680 191,005 227,360 Goods and Service Tax/Service Tax Account 10,094 1,736 - 1,736 12,164 9,099 21,263 580 1,817 4,810 4,610 777 852 607 6,509 987 42,812 54,642 Total 1,597,169 251,169 - 251,169 3,409,068 2,584,925 5,993,993 130,704 278,158 1,644,533 258,290 193,789 58,133 14,097 403,307 61,145 9,036,149 10,884,487 PERIODIC DISCLOSURES FORM NL-7-OPERATING EXPENSES SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 OPERATING EXPENSES RELATED TO INSURANCE BUSINESS (₹ in '000s) MARINE MISCELLANEOUS For the Quarter Ended Particulars FIRE March 31, 2019 Workmen's Personal Health Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Accident Insurance

Employees’ remuneration and welfare benefits 122,166 19,628 - 19,628 189,090 329,328 518,418 9,467 101,054 28,517 30,958 (56,563) 21,502 9,113 352,747 (193,873) 821,340 963,134 Travel, conveyance and vehicle running expenses 10,691 1,565 - 1,565 12,324 21,423 33,747 1,282 4,885 6,838 1,811 (5,412) 863 288 15,748 (12,802) 47,248 59,504 Training expenses 1,019 (21) - (21) 6,169 11,428 17,597 (87) 4,902 (1,180) 715 (2,165) 1,022 405 12,775 (7,031) 26,953 27,951 Rents, rates and taxes (3,160) (1,642) - (1,642) 110,550 188,064 298,614 (7,068) 84,237 (61,506) 14,788 (5,903) 19,201 10,473 152,500 (7,352) 497,984 493,182 Repairs (1,103) (171) - (171) 1,920 3,686 5,606 (345) 2,608 (3,112) 379 (298) 598 345 5,060 (387) 10,454 9,180 Printing and Stationery 4,857 1,177 - 1,177 4,003 6,767 10,770 236 2,022 (1,575) 1,391 (104) 652 283 20,611 (9,634) 24,652 30,686 Communication (3,895) (692) - (692) 14,849 26,649 41,498 (1,684) 15,105 (15,029) 2,390 (1,437) 3,455 1,950 28,468 (1,846) 72,870 68,283 Legal and Professional charges 63,887 9,016 - 9,016 208,452 343,645 552,097 (1,166) 115,039 (52,924) 29,967 (16,540) 27,124 13,645 306,703 (81,425) 892,520 965,423 Auditors' fees, expenses etc. - - a) as auditors (246) (34) - (34) 59 197 256 (56) 311 (509) 36 (48) 72 44 643 (64) 685 405 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 139 15 - 15 356 546 902 9 109 92 30 9 24 10 148 13 1,346 1,500 d) out of pocket expenses 19 2 - 2 50 76 126 1 15 13 4 1 3 1 21 2 187 208 Advertisement and publicity 27,442 176 - 176 328,191 543,842 872,033 (13,227) 210,402 (111,760) 39,781 (11,023) 47,835 25,422 369,758 (13,267) 1,415,954 1,443,572 Interest and Bank Charges (691) (177) - (177) 7,654 13,208 20,862 (590) 6,354 (5,161) 1,081 (499) 1,448 801 11,520 (524) 35,292 34,424 Others: Business Conferences and Meetings 79,008 8,508 - 8,508 202,686 310,871 513,557 4,999 61,812 52,593 17,247 4,932 13,798 5,936 84,502 7,497 766,873 854,389 Information Technology Expenses (1,781) (464) - (464) 20,249 34,927 55,176 (1,549) 16,743 (13,611) 2,849 (1,304) 3,821 2,107 30,699 (1,644) 93,287 91,042 Miscellaneous Expenses (177,726) (20,952) - (20,952) (309,385) (451,726) (761,111) (19,495) (32,565) (185,170) (20,289) (19,295) (7,124) (243) (17,723) (15,547) (1,078,562) (1,277,240) Co-insurance Administration Fees 2,809 (127) - (127) - - - - 52 - - 194 - - - 3 249 2,931 Co-insurance Administration Income (1,485) 3 - 3 - - - - (22) - (95) 44 - - - (1) (74) (1,556) Depreciation/ Amortisation (2,997) (611) - (611) 18,601 32,631 51,232 (1,712) 16,867 (15,157) 2,775 (1,451) 3,853 2,148 31,332 (1,847) 88,040 84,432 Goods and Service Tax Account 934 265 - 265 2,789 4,855 7,644 (135) 2,225 (2,486) 681 (26) 592 289 10,592 (3,816) 15,560 16,759 Total 119,887 15,464 - 15,464 818,607 1,420,417 2,239,024 (31,120) 612,155 (381,127) 126,499 (116,888) 138,739 73,017 1,416,104 (343,545) 3,732,858 3,868,209

MARINE MISCELLANEOUS For the Quarter Ended Particulars FIRE March 31, 2018 Workmen's Personal Health Marine Cargo Marine Others Marine Total Motor-OD Motor-TP Motor Liability Engineering Trade Credit Aviation Weather/ Crop Others Total Grand Total Compensation Accident Insurance

Employees’ remuneration and welfare benefits 135,881 27,123 - 27,123 198,331 211,347 409,678 11,932 13,645 89,589 32,679 49,856 5,242 6,191 168,181 (34,771) 752,222 915,226 Travel, conveyance and vehicle running expenses 5,431 2,262 - 2,262 11,383 12,455 23,838 423 788 3,789 1,668 5,679 103 359 13,996 (2,222) 48,421 56,114 Training expenses (1,600) (1,061) - (1,061) (23,687) (11,630) (35,317) (62) (2,368) (1,663) (1,206) 57 (234) 23 3,885 (1,801) (38,686) (41,347) Rents, rates and taxes 77,649 (1,488) - (1,488) (19,986) 45,962 25,976 8,731 (7,969) 80,485 (2,957) (1,746) 1,052 10 32,443 (16,826) 119,199 195,360 Repairs 3,029 44 - 44 947 2,586 3,533 329 (128) 3,148 (13) 4 54 1 1,091 (515) 7,504 10,577 Printing and Stationery 3,366 215 - 215 12,578 10,674 23,252 426 (47) 3,164 (1,328) (231) (267) 15 1,427 (4,589) 21,822 25,403 Communication 14,073 1,725 - 1,725 16,125 17,033 33,158 958 502 531 4,340 (349) 612 1,323 16,483 (10,362) 47,196 62,994 Legal and Professional charges 91,487 6,610 - 6,610 31,619 84,385 116,004 8,865 (3,042) 72,415 8,545 11,214 2,111 2,587 77,403 (28,766) 267,336 365,433 Auditors' fees, expenses etc. a) as auditors 381 27 - 27 479 489 968 38 22 398 21 16 10 1 100 (32) 1,542 1,950 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 95 (10) - (10) (163) (6) (169) 12 (25) 98 (13) (8) 1 - 55 (34) (83) 2 d) out of pocket expenses 4 (1) - (1) (7) - (7) - (1) 4 (1) (1) - - 3 (2) (5) (2) Advertisement and publicity 158,814 4,861 - 4,861 91,979 154,878 246,857 16,942 (2,205) 165,265 1,937 1,990 3,179 121 52,812 (23,159) 463,739 627,414 Interest and Bank Charges 4,421 167 - 167 3,419 4,795 8,214 471 (12) 4,594 30 64 79 5 1,432 (759) 14,118 18,706 Others: Business Conferences and Meetings 67,238 9,539 - 9,539 163,528 122,325 285,853 6,298 12,439 70,615 8,584 6,157 2,368 143 9,477 1,437 403,371 480,148 Information Technology Expenses 14,405 510 - 510 9,489 14,570 24,059 1,529 (77) 14,997 247 230 298 12 4,672 (1,998) 43,969 58,884 Miscellaneous Expenses (13,582) (1,727) - (1,727) (89,053) (24,621) (113,674) (1,152) (4,612) (18,178) (2,529) (252) (870) 380 8,947 (8,511) (140,451) (155,760) Co-insurance Administration Fees 21,257 2,566 - 2,566 - - - 2 73 43 3,492 7,579 - 232 70 11 11,502 35,325 Co-insurance Administration Income (17,807) (2,761) - (2,761) - - - (2) (49) (33) (3,617) (7,728) - (257) - (52) (11,738) (32,306) Depreciation/ Amortisation 14,646 671 - 671 12,191 15,974 28,165 1,536 195 15,261 410 342 323 14 4,488 (1,802) 48,932 64,249 Goods and Service Tax/Service Tax Account 2,983 529 - 529 3,276 3,384 6,660 37 (151) (3,086) 1,455 (511) 90 604 6,509 (5,291) 6,316 9,828 Total 582,171 49,801 - 49,801 422,448 664,600 1,087,048 57,313 6,978 501,436 51,744 72,362 14,151 11,764 403,474 (140,044) 2,066,226 2,698,198 PERIODIC DISCLOSURES FORM NL-8-SHARE CAPITAL SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 SHARE CAPITAL Sl No. Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) 1 Authorised Capital 1500,000,000 (Previous Year : 1500,000,000) 15,000,000 15,000,000 Equity Shares of Rs.10 each 2 Issued Capital 907,500,000 (Previous Year : 732,500,000) Equity 9,075,000 7,325,000 Shares of Rs.10 each 3 Subscribed Capital 907,500,000 (Previous Year : 732,500,000) Equity 9,075,000 7,325,000 Shares of Rs.10 each 4 Called-up Capital 907,500,000 (Previous Year : 732,500,000) Equity 9,075,000 7,325,000 Shares of Rs.10 each Less : Calls unpaid - - Add : Equity Shares forfeited (Amount originally - - paid up) Less : Par Value of Equity Shares bought back - - Less : Preliminary Expenses - -

TOTAL 9,075,000 7,325,000 PERIODIC DISCLOSURES FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 PATTERN OF SHAREHOLDING [As certified by the Management] Shareholder As at As at March 31, 2019 March 31, 2018 Number of % of Holding Number of % of Holding Shares Shares Promoters · Indian - Tata Sons Private Limited (Formerly known as Tata Sons 671,550,000 74% 542,050,000 74% Limited) · Foreign - AIG MEA Investments and Services LLC. (Formerly AIG MEA 235,950,000 26% 190,450,000 26% Investments and Services INC.) Others - -

TOTAL 907,500,000 100% 732,500,000 100% PERIODIC DISCLOSURES FORM NL-10-RESERVE AND SURPLUS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 RESERVES AND SURPLUS Sl No. Particulars As at As at March 31, 2019 March 31, 2018 (₹ in '000s) (₹ in '000s) 1 Capital Reserve - - 2 Capital Redemption Reserve - - 3 Securities Premium Opening Balance 1,825,000 825,000 Add: Issue of shares during the year 1,750,000 3,575,000 1,000,000 1,825,000 4 General Reserves 151,237 151,237 Less: Debit balance in Profit and Loss Account - - Less: Amount utilized for Buy-back - - 5 Catastrophe Reserve - - 6 Other Reserves (to be specified) Debenture Redemption Reserve 445,000 445,000 7 Balance of Profit in Profit & Loss Account Opening Balance 5,652,833 4,085,754 Add: Profit for the Year 1,120,843 1,567,079 Less: Transfer to Debenture Redemption Reserve - 6,773,676 - 5,652,833

TOTAL 10,944,913 8,074,070 PERIODIC DISCLOSURES FORM NL-11-BORROWINGS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 BORROWINGS Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) 1 Debentures/ Bonds 1,780,000 1,780,000 2 Banks - - 3 Financial Institutions - - 4 Others (to be specified) - -

TOTAL 1,780,000 1,780,000 PERIODIC DISCLOSURES FORM NL-12A-INVESTMENT SCHEDULE-SHAREHOLDERS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 Investments- Shareholders Particulars As at As at March 31, 2019 March 31, 2018 (₹ in '000s) (₹ in '000s) LONG TERM INVESTMENTS 1 Government securities and Government guaranteed 7,374,590 4,881,640 bonds including Treasury Bills

2 Other Approved Securities - - 3 Other Investments (Approved): (a) Shares (aa) Equity 1,325,030 1,283,778 (bb) Preference - - (b) Mutual Funds - - (c) Debentures/ Bonds 3,270,858 2,587,912 (d) Investment Properties - Real Estate - - (e) Other Securities (FD's) - - 4 Investments in Infrastructure and Housing 4,150,245 2,992,580 5 Other than Approved Investments (a) Shares : Equity 152,444 88,888 (b) Debentures / Bonds 602,943 -

SHORT TERM INVESTMENTS 1 Government securities and Government guaranteed - - bonds including Treasury Bills

2 Other Approved Securities - - 3 Other Investments (Approved): (a) Shares (i) Equity - - (ii) Preference - - (b) Mutual Funds 130,850 84,385 (c) Derivative Instruments - - (d) Debentures/ Bonds 373,790 224,937 (e) Other Securities (Reverse Repo & FD's) 163,693 102,864 (f) Subsidiaries - - (g) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Housing 1,223,017 149,798

TOTAL 18,767,460 12,396,782 PERIODIC DISCLOSURES FORM NL-12B- INVESTMENT SCHEDULE POLICYHOLDERS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 Investments- Policyholders Particulars As at As at March 31, 2019 March 31, 2018 (₹ in '000s) (₹ in '000s) LONG TERM INVESTMENTS 1 Government securities and Government guaranteed 32,118,336 21,191,421 bonds including Treasury Bills

2 Other Approved Securities - - 3 Other Investments (Approved): (a) Shares (aa) Equity 5,770,864 5,572,939 (bb) Preference - - (b) Mutual Funds - - (c) Debentures/ Bonds 14,245,473 11,234,245 (d) Investment Properties - Real Estate - - (e) Other Securities (FD's) - - 4 Investments in Infrastructure and Housing 18,075,438 12,990,927 5 Other than Approved Investments (a) Shares : Equity 663,935 385,866 (b) Debentures / Bonds 2,625,981 - SHORT TERM INVESTMENTS 1 Government securities and Government guaranteed - - bonds including Treasury Bills

2 Other Approved Securities - - 3 Other Investments (Approved): (a) Shares (i) Equity - - (ii) Preference - - (b) Mutual Funds 569,887 366,317 (c) Derivative Instruments - - (d) Debentures/ Bonds 1,627,954 976,464 (e) Other Securities (Reverse Repo & FD's) 712,925 446,536 (f) Subsidiaries - - (g) Investment Properties-Real Estate - - 4 Investments in Infrastructure and Housing 5,326,570 650,280 5 Other than Approved Investments (a) Shares : Equity - - (b) Debentures / Bonds - -

TOTAL 81,737,363 53,814,995 PERIODIC DISCLOSURES FORM NL-13-LOANS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 LOANS Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) 1 SECURITY-WISE CLASSIFICATION Secured (a) On mortgage of property (aa) In India - - (bb) Outside India - - (b) On Shares, Bonds, Govt. Securities - - (c) Others - - Unsecured - - TOTAL - - 2 BORROWER-WISE CLASSIFICATION (a) Central and State Governments - - (b) Banks and Financial Institutions - - (c) Subsidiaries - - (d) Industrial Undertakings - - (e) Employee - - 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 - - PERIODIC DISCLOSURES FORM NL-14-FIXED ASSETS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 FIXED ASSETS (₹ in '000s) Particulars Cost/ Gross Block Depreciation Net Block Opening Additions/ Deductions/ Closing Up to Last Year For The Period On Sales/ To Date As at As at Adjustments Adjustments Adjustements March 31, 2019 March 31, 2018

Goodwill ------Intangibles (software) 1,016,895 332,881 - 1,349,776 704,597 140,795 - 845,392 504,384 312,298 Land-Freehold ------Leasehold Improvements 287,862 67,880 71,058 284,684 242,121 23,593 70,183 195,531 89,153 45,741 Buildings 849,953 - - 849,953 48,099 14,166 - 62,265 787,688 801,854 Freehold Improvements 104,855 - - 104,855 33,780 9,778 - 43,558 61,297 71,075 Furniture & Fittings 104,953 23,743 6,681 122,015 89,630 17,974 6,605 100,999 21,016 15,323 Information Technology Equipment 693,895 156,877 26,708 824,064 466,990 84,853 26,316 525,527 298,537 226,905 Vehicles 27,179 39,416 9,662 56,933 13,543 8,504 8,989 13,058 43,875 13,636 Office Equipment 190,705 29,252 3,071 216,886 150,119 17,133 3,051 164,201 52,685 40,586 Others (Specify nature) ------TOTAL 3,276,297 650,049 117,180 3,809,166 1,748,879 316,796 115,144 1,950,531 1,858,635 1,527,418 Work in progress 39,970 72,145 39,470 72,645 - - - - 72,645 39,970 Grand Total 3,316,267 722,194 156,650 3,881,811 1,748,879 316,796 115,144 1,950,531 1,931,280 1,567,388 PERIODIC DISCLOSURES FORM NL-15-CASH AND BANK BALANCE SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 CASH AND BANK BALANCES Particulars As at As at March 31, 2019 March 31, 2018 (₹ in '000s) (₹ in '000s) 1 Cash (including cheques on hand,drafts, stamps on 279,597 204,243 hand) 2 Bank Balances (with scheduled banks): (a) Deposit Accounts (aa) Short-term (due within 12 months) - - (bb) Others - - (b) Current Accounts 2,640,755 4,912,314 (c) Others - - 3 Money at Call and Short Notice (a) With Banks - - (b) With other Institutions - - 4 Others - - TOTAL 2,920,352 5,116,557 PERIODIC DISCLOSURES FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 ADVANCES AND OTHER ASSETS Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) ADVANCES 1 Reserve Deposits with ceding companies - - 2 Application money for investments - - 3 Prepayments 116,453 92,914 4 Advances to Directors/Officers - - 5 Advance tax paid and taxes deducted at source 1,266,875 624,633 (Net of provision for taxation) 6 Others (a) Advance to Employees (Less Provisions) 278 679 (b) Advance to Suppliers 79,222 112,810 (c) Advance to Corporate Agents - - (d) Advances against Capital Assets 7,805 285 TOTAL (A) 1,470,633 831,321

OTHER ASSETS 1 Investments of Unclaimed Amount of Policyholders 239,819 234,819 Add: Investment Income accrued on Unclaimed Amount 27,969 267,788 9,572 244,391

2 Income accrued on investments 2,899,387 1,896,826 3 Outstanding Premiums 5,809,401 1,846,160 Less :- Provision for Doubtful Debts (113,445) 5,695,956 (89,774) 1,756,386 4 Agents’ Balances 416,053 248,500 Less :- Provision for Doubtful Debts (7,925) 408,128 (7,141) 241,359 5 Unsettled Investment Contracts - - 6 Due from other entities carrying on insurance business 7,457,927 1,857,320 (including reinsurers) Less :- Provision for Doubtful Debts (35,357) 7,422,570 (7,463) 1,849,857 7 Due from subsidiaries/ holding - - 8 Other Receivables - - 9 Others: (a) Deposits for Office Premises 145,201 138,135 (b) Other Deposits 50,394 62,113 (c) Earnest Money Deposit 6,329 3,959 (d) Balance due from AIG entities & others 21,391 29,576 Less :- Provision for Doubtful Debts (5,325) 16,066 (5,412) 24,164 (e) Salvage and Subrogation 39,503 11,983 (f) GST unutilised credit - - TOTAL (B) 16,951,322 6,229,173 TOTAL (A+B) 18,421,955 7,060,494 PERIODIC DISCLOSURES FORM NL-17-CURRENT LIABILITIES SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 CURRENT LIABILITIES Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) 1 Agents’ Balances 942,015 788,396 2 Balances due to other insurance companies (including. 13,915,939 5,222,453 reinsurers) 3 Premiums received in advance 6,747,241 2,099,952 4 Unallocated Premium 7,236,340 2,325,151 5 Sundry creditors 5,056,494 2,434,543 6 Claims Outstanding 40,006,025 26,572,504 7 Due to subsidiaries/ holding company - - 8 Unclaimed Amount of Policyholders 234,575 232,417 Add: Investment Income accrued on Unclaimed Amount 27,969 262,544 9,572 241,989 9 Due to Officers/Directors 2,700 2,208 10 Other Payable: Due to Environment Relief Fund 512 912 Due to Statutory Authorities 78,729 145,146 Goods and Service Tax Liability 422,449 77,329 Unsettled Investment Contracts Payable - 48,234 Interest Payable On Debentures 4,570 4,570 TOTAL 74,675,558 39,963,387 PERIODIC DISCLOSURES FORM NL-18-PROVISIONS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 PROVISIONS Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) 1 Reserve for Unexpired Risk 26,994,579 22,306,511 2 For taxation (less advance tax paid and taxes 9,654 112 deducted at source) 3 For proposed dividends - - 4 For dividend distribution tax - - 5 Others : Provision for Employee Benefits 286,871 338,193 TOTAL 27,291,104 22,644,816 PERIODIC DISCLOSURES FORM NL-19 MISC EXPENDITURE SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted)

Particulars As at As at March 31, 2019 March 31, 2018

(₹ in '000s) (₹ in '000s) 1 Discount Allowed in/on issue of shares/ - - debentures 2 Others - - TOTAL - - PERIODIC DISCLOSURES FORM NL-20-RECEIPT AND PAYMENTS SCHEDULE TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

Receipts& Payments A/c for the year ended March 31, 2019 Particulars For the Year Ended 31st For the Year Ended 31st March, 2019 March, 2018 (₹ in '000s) (₹ in '000s) Cash Flows from the operating activities: Premium received from policyholders, including advance receipts 96,921,970 63,543,127 Payments to the re-insurers, net of commissions and claims (3,947,167) (1,020,233) Payments to co-insurers, net of claims recovery (1,281,548) (564,788) Payments of claims (34,948,858) (25,085,081) Payments of commission and brokerage (6,828,195) (4,397,647) Payments of other operating expenses (13,562,430) (11,153,306) Deposits, advances and staff loans (549,168) (325,958) Income taxes paid (Net) (950,930) (814,831) GST/Service tax paid (10,712,207) (5,065,124) Cash flows before extraordinary items 24,141,467 15,116,159 Cash flow from extraordinary operations - - Net cash flow from operating activities 24,141,467 15,116,159 Cash flows from investing activities: Purchase of fixed assets (577,836) (697,411) Proceeds from sale of fixed assets 2,129 1,031 Purchases of investments (72,344,716) (59,669,939) Sales of investments 37,932,296 41,490,818 Rents/Interests/ Dividends received 5,335,611 4,016,728 Investments in money market instruments and in liquid mutual funds (Net)* (4,519) (586,313) Expenses related to investments - - Net cash (used in) investing activities (29,657,035) (15,445,086) Cash flows from financing activities: Proceeds from issuance of share capital (including share premium) 3,500,000 2,000,000 Proceeds from borrowing - - Interest On Debentures (151,656) (151,656) Share Issue Expenses (3,500) (2,000) Debenture Issue Expenses - - Net cash flow from financing activities 3,344,844 1,846,344 Effect of foreign exchange rates on cash and cash equivalents, net (25,481) (3,407)

Net increase in cash and cash equivalents: (2,196,205) 1,514,010 Cash and cash equivalents at the beginning of the year 5,116,557 3,602,547 Cash and cash equivalents at the end of the year 2,920,352 5,116,557 PERIODIC DISCLOSURES FORM NL-21 Statement of Liabilities TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) Statement of Liabilities As at March 31, 2019 As at March 31, 2018 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 50,811 6,074 519 57,404 35,134 3,310 233 38,677 2 Marine 9,654 10,635 5,744 26,033 7,973 9,221 4,459 21,653 a Marine Cargo 9,654 10,635 5,744 26,033 7,973 9,221 4,459 21,653 b Marine Hull ------3 Miscellaneous 178,586 100,816 255,006 534,408 157,202 85,043 153,347 395,591 a Motor 162,158 91,284 190,794 444,235 140,816 77,053 127,421 345,290 b Engineering 630 412 540 1,583 438 562 454 1,454 c Aviation 0 0 29 29 0 9 24 34 d Liability 11,556 8,231 13,423 33,210 12,859 6,813 10,414 30,087 Liability 9,740 7,292 12,896 29,929 11,303 6,235 10,025 27,564 Workmens Compensation 1,816 939 527 3,281 1,557 578 389 2,523 e Others 4,242 827 3,165 8,234 2,448 575 2,317 5,340 Others 2,911 658 536 4,105 1,564 351 457 2,372 Trade Credit 1,331 169 2,629 4,129 884 223 1,860 2,967 f Weather/Crop 0 62 47,055 47,116 640 30 12,718 13,388 4 Health Insurance 30,896 6,871 14,396 52,163 22,756 4,799 5,313 32,869 5 Total Liabilities 269,946 124,396 275,665 670,007 223,065 102,372 163,353 488,790 Note Figures including Motor Pool & Declined Pool Health Insurance includes Personal Accident. PERIODIC DISCLOSURES FORM NL-22 Geographical Distribution of Business TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 GROSS DIRECT PREMIUM UNDERWRITTEN FOR THE QUARTER ENDED March 31, 2019 (₹ in Lakhs)

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

For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr For the qtr Upto the qtr Andhra Pradesh 266 954 8 49 0 0 15 44 0 0 1,098 4,241 2,246 7,500 39 106 313 1,171 311 1,117 11 64 0 0 33 101 4,340 15,348 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 68 250 22 48 0 0 3 13 0 0 385 1,667 503 2,071 2 13 33 81 107 300 1 4 0 0 8 53 1,132 4,499 Bihar 160 570 14 36 0 0 18 23 0 0 1,771 6,518 2,554 8,489 4 11 19 78 74 268 0 2 0 -14 31 114 4,644 16,095 Chhattisgarh 68 250 39 143 0 0 4 8 0 0 382 1,343 742 2,178 10 49 83 315 120 401 2 12 0 0 9 30 1,458 4,729 Goa 91 170 14 31 0 0 6 12 0 0 111 458 128 453 9 65 8 25 15 71 3 13 0 0 6 15 391 1,311 Gujarat 1,653 6,470 1,053 4,762 0 0 88 393 0 0 5,155 20,367 4,262 16,718 776 2,887 756 3,090 1,343 4,780 204 1,126 0 0 187 845 15,477 61,438 Haryana 128 607 209 754 0 0 28 59 0 0 1,492 5,528 2,103 6,677 60 243 87 389 267 1,216 8 44 0 0 356 849 4,735 16,364 Himachal Pradesh 18 65 0 16 0 0 0 1 0 0 68 265 129 483 6 10 3 23 12 35 0 3 0 0 2 7 238 909 Jammu & Kashmir 23 94 5 52 0 0 0 5 0 0 136 595 218 813 3 13 3 11 9 32 0 4 0 0 5 26 403 1,645 Jharkhand 111 401 13 132 0 0 8 48 0 0 737 2,870 957 3,340 15 39 48 188 47 229 6 45 0 0 16 87 1,958 7,380 Karnataka 1,090 5,430 828 2,549 0 0 194 855 25 53 3,950 15,263 4,196 16,012 599 4,296 1,379 4,618 1,946 9,415 974 4,052 0 333 198 1,239 15,379 64,115 Kerala 529 1,697 19 62 0 0 4 41 0 0 442 1,467 1,127 3,285 35 131 297 1,001 403 1,667 33 171 0 0 21 73 2,910 9,595 Madhya Pradesh 162 864 131 478 0 0 8 31 0 0 1,027 3,830 2,242 6,958 25 105 265 817 379 1,197 15 73 0 0 39 144 4,293 14,496 Maharasthra 2,194 30,867 3,575 13,691 0 0 1,731 6,225 99 355 9,932 39,432 11,607 38,820 3,332 17,333 1,615 6,844 6,930 23,675 1,234 5,992 16,418 32,487 1,216 4,552 59,884 220,275 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 1 5 0 0 0 0 0 2 0 0 2 3 1 2 0 0 0 1 1 6 0 0 0 0 0 0 5 19 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 84 341 13 67 0 0 15 37 0 0 835 3,001 1,673 4,899 7 26 54 237 123 469 2 7 -529 -2,121 13 50 2,290 7,014 Punjab 127 401 20 95 0 0 2 8 0 0 618 2,327 676 2,334 8 52 94 325 139 500 10 53 0 0 19 89 1,714 6,184 Rajasthan 459 1,518 72 258 0 0 15 79 0 0 1,817 6,796 3,251 11,002 93 224 236 867 336 1,135 23 129 17,740 72,808 46 233 24,089 95,051 Sikkim 6 30 0 0 0 0 0 2 0 0 6 30 14 73 0 2 0 1 3 22 0 1 0 0 0 1 31 162 Tamil Nadu 657 3,186 368 1,601 0 0 24 228 0 0 1,631 6,067 2,141 6,580 449 1,834 592 2,808 869 3,744 186 939 0 0 229 711 7,144 27,696 Telangana 775 6,028 341 2,274 0 0 161 1,442 0 16 2,180 8,300 2,509 9,099 254 1,260 738 2,632 790 3,821 122 574 1,720 2,492 186 931 9,776 38,869 Tripura 1 5 0 1 0 0 0 1 0 0 22 82 47 184 0 0 1 2 12 42 0 1 0 0 0 1 82 320 Uttar Pradesh 970 6,397 301 1,265 0 0 102 466 4 9 3,676 14,359 4,154 14,677 582 3,977 420 1,103 855 2,471 20 134 5,155 11,598 495 1,702 16,733 58,159 Uttrakhand 105 340 2 21 0 0 1 12 0 0 285 1,192 403 1,352 2 8 53 141 86 323 1 12 0 0 28 74 967 3,475 West Bengal 711 2,663 319 1,613 0 0 131 333 0 0 1,515 5,785 2,161 7,125 144 486 279 964 664 2,759 94 562 0 0 94 432 6,112 22,723 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 97 442 26 140 0 0 11 35 0 0 378 1,460 412 1,501 7 52 52 261 127 412 22 127 0 0 14 56 1,145 4,486 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 1,825 4,190 517 2,593 0 0 145 374 0 14 8,745 33,826 5,356 18,939 201 1,063 1,059 3,852 1,017 3,935 335 1,787 0 0 232 652 19,432 71,226 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 13 56 0 2 0 0 0 0 0 0 48 233 56 261 0 4 12 45 18 74 0 1 0 0 3 6 150 683

Total 12,390 74,292 7,908 32,732 - - 2,713 10,774 127 446 48,443 187,305 55,867 191,829 6,662 34,288 8,496 31,891 17,006 64,117 3,308 15,933 40,504 117,585 3,487 13,073 206,911 774,266 PERIODIC DISCLOSURES FORM NL-23 Reinsurance Risk Concentration TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

(₹ in Lakhs) Year Ended March 31, 2019 Premium ceded to reinsurers Premium ceded to No. of reinsurers / Total S.No. Reinsurance Placements reinsurers Proportional Non-Proportional Facultative reinsurance premium ceded (%)

1 No. of Reinsurers with rating of AAA and above - - - - 0.00% 2 No. of Reinsurers with rating AA but less than AAA 53 75,148 8,311 3,481 30.89% 3 No. of Reinsurers with rating A but less than AA 198 163,435 9,591 16,516 67.34% 4 No. of Reinsurers with rating BBB but less than A 2 - - - 0.00% 5 No. of Reinsurres with rating less than BBB - - - - 0.00% 6 No. of Indian reinsures other than GIC 18 3,414 159 1,413 1.77% Total 271 241,997 18,061 21,411 100% PERIODIC DISCLOSURES FORM NL-24 Ageing of Claims TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

(₹ in Lakhs) Statement for the Quarter Ended March 31, 2019

Total No. of claims Total amount of Line of Business No. of claims paid paid claims paid Sl.No. 6 months - 1 1 month 1 - 3 months 3 - 6 months > 1 year year

1 Fire 103 18 149 267 41 578 9,112 2 Marine Cargo 7,419 1,366 864 363 62 10,074 7,606 3 Marine Hull ------4 Engineering 68 21 74 70 17 250 1,819 5 Motor OD 186,599 35,515 5,792 1,849 371 230,126 33,594 6 Motor TP 63 181 233 455 1,282 2,214 11,494 7 Health 21,097 3,927 664 356 130 26,174 9,140 8 Overseas Travel 3,580 872 160 91 23 4,726 2,886 9 Personal Accident 1,317 689 244 93 26 2,369 2,234 10 Liability 353 282 143 66 20 864 2,308 11 Crop 341 1 - - 1 343 41,796 12 Aviation ------13 Miscellaneous 1,137 905 444 156 24 2,666 1,221 Total 222,077 43,777 8,767 3,766 1,997 280,384 123,210

* Trade credit have included in Miscellaneous PERIODIC DISCLOSURES FORM NL-25 Number of Claims TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

No. of claims only Statement for the Quarter Ended March 31, 2019

Sl. No. Claims Experience Fire Marine Cargo Marine Hull Engineering Motor OD Motor TP Health Overseas Travel Personal Accident Liability Crop Credit Miscellaneous Total

1 Claims O/S at the beginning of the quarter 1,627 5,371 - 508 28,161 16,742 4,189 1,337 1,365 1,689 71 45 3,100 64,205 2 Claims reported during the quarter 824 10,640 - 303 237,533 2,581 37,143 6,755 3,872 1,533 351 50 3,360 304,945 3 Claims Settled during the quarter 578 10,074 - 250 230,126 2,214 26,174 4,726 2,369 864 343 8 2,658 280,384 4 Claims Repudiated during the quarter 272 848 - 75 1,118 - 975 667 95 151 - 8 299 4,508 5 Claims closed during the quarter 427 2,079 - 134 17,849 1,186 5,928 1,644 1,748 876 4 11 1,161 33,047 6 Claims O/S at End of the quarter 1,174 3,010 - 352 16,601 15,923 8,255 1,055 1,025 1,331 75 68 2,342 51,211 Less than 3months 246 1,752 - 137 13,928 1,639 4,210 943 804 491 5 42 995 25,192 3 months to 6 months 132 462 - 54 1,221 1,641 2,044 57 48 168 2 10 382 6,221 6months to 1 year 301 431 - 85 555 2,730 1,635 41 20 243 3 9 603 6,656 1year and above 495 365 - 76 897 9,913 366 14 153 429 65 7 362 13,142 PERIODIC DISCLOSURES FORM NL-26 - CLAIMS INFORMATION - KG Table I TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

Required solvency margin based on net premium and net incurred claims as at March 31, 2019 (₹. in Lakhs) PREMIUM Gross incurred Net incurred Gross Premium Net Premium RSM-1 RSM-2 RSM Item No. Description claim Claim 1 Fire 82,534 26,322 40,755 7,976 8,253 6,113 8,253 2 Marine Cargo 33,832 29,718 30,981 24,018 5,944 7,205 7,205 3 Marine Hull ------4 Motor 379,134 300,362 227,033 195,709 60,072 58,713 60,072 5 Engineering 11,037 628 6,756 682 1,104 1,013 1,104 6 Aviation 446 5 504 13 45 76 76 7 Liabilities 36,501 17,304 41,380 10,386 5,475 9,310 9,310 8 Health 112,021 74,711 56,309 51,853 16,803 15,556 16,803 9 Others 13,082 8,235 5,512 2,892 1,831 1,158 1,831 10 Crop 117,585 47,417 166,477 65,940 11,759 24,972 24,972 Total 786,172 504,702 575,707 359,469 111,286 124,116 129,626 PERIODIC DISCLOSURES FORM NL-27 Offices information for Non-Life TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

Statement as on : March 31, 2019

Sl. No. Office Information Number

1 No. of offices at the beginning of the year 158 2 No. of branches approved during the period 57 Out of approvals of previous 3 year 0 No. of branches opened during the period 56 4 Out of approvals of this year 5 No. of branches closed during the period 1 6 No of branches at the end of the period 213 7 No. of branches approved but not opened 1 8 No. of rural branches 18 9 No. of urban branches 195 *Note: 1. No. of rural branches includes semi-urban branches. 2. No. of urban branches includes metro branches PERIODIC DISCLOSURES FORM NL-28-STATEMENT OF ASSETS - 3B TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001 Statement of Investment Assets (Business within India) Statement as on : March 31, 2019 Periodicity of Submission: Quarterly Section I (₹. in Lakhs) No PARTICULARS SCH AMOUNT 1 Investments 8 & 8A 1,005,048 2 Loans 9 - 3 Fixed Assets 10 19,313 4 Current Assets a. Cash & Bank Balance 11 29,204 b. Advances & Other Assets 12 184,220 5 Current Liabilities a. Current Liabilities 13 746,756 b. Provisions 14 272,911 c. Misc. Exp not Written Off 15 - d. Debit Balance of P&L A/c Application of Funds as per Balance Sheet (A) 218,117

Less: Other Assets SCH Amount 1 Loans (if any) 9 - 2 Fixed Assets (if any) 10 19,313 3 Cash & Bank Balance (if any) 11 29,204 4 Advances & Other Assets (if any) 12 184,220 5 Current Liabilities 13 746,756 6 Provisions 14 272,911 7 Misc. Exp not Written Off 15 - 8 Investments held outside India 9 Debit Balance of P&L A/c TOTAL (B) (786,931) 'Investment Assets' As per FORM 3B (A-B) 1,005,048

Section II SH Book Value (SH PH % Actual FVC Amount Total Market Value No 'Investment' represented as Reg. % Balance + + PH) FRSM (h) (a) (b) (c) d = (a+b+c) e = (d-a) % (f) (g)=(d+f) Not less than 1 Central Govt. Securities 48,049 209,267 257,316 2,569 257,316 253,875 20% Central Govt Sec, State Govt Sec or Other Approved Securities Not less than 2 73,746 321,183 394,929 3,944 394,929 392,505 (incl (1) above) 30% 3 Investment subject to Exposure Norms a. Housing / Infra & Loans to SG for Housing and FFE Not less than 1. Approved Investments 53,840 234,488 288,327 2,879 (575) 287,753 292,222 15% 2. Other Investments b. Approved Investments 51,433 224,006 275,439 2,750 6,474 281,913 282,053 Not exceeding c. Other Investments 55% 7,987 34,784 42,770 427 (2,317) 40,453 40,453

Investment Assets 100% - 187,006 814,461 1,001,466 10,000 3,582 1,005,048 1,007,233

Certification: Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.

Note: 1. (+) FRSM refers 'Funds representing Solvency Margin' 2. Other Investments' are as permitted under 27A(2) 3. Pattern of Investment is applicable to both Shareholders funds representing solvency margin and policyholders funds. 4. Exposure Norms shall apply to Funds held beyond Solvency Margin, held in a separate Custody Account 5. SCH (++) refers to Schedules to Balance Sheet, prepared as per IRDAI (Preparation of Fin. Stmt and Auditors' Report of Ins Companies) Regulations PERIODIC DISCLOSURES FORM NL-29 Detail regarding debt securities TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

Date: March 31st, 2019. (₹. in Lakhs) MARKET VALUE Book Value As at 31st March As % of total for As at 31st March As % of total for As at 31st March As % of total for As at 31st March as % of total for this 2019 this class 2018 this class 2019 this class 2018 class Break down by credit rating AAA rated 383,509 47% 252,643 47% 378,659 46% 248,807 46% AA or better 47,441 6% 27,491 5% 47,682 6% 27,619 5% Rated below AA but above A ------Rated below A but above B ------Any other 392,505 48% 252,929 47% 394,929 48% 260,731 49% Total 823,455 100% 533,062 100% 821,270 100% 537,156 100% BREAKDOWN BY RESIDUALMATURITY Up to 1 year 94,388 11% 20,023 4% 94,279 11% 20,015 4% more than 1 year and upto 3 87,426 11% 142,247 27% 86,517 11% 142,407 27% years More than 3 years and up to 7 191,109 23% 81,636 15% 189,614 23% 80,037 15% years More than 7 years and up to 10 258,581 31% 112,100 21% 257,130 31% 112,715 21% years Above 10 years 191,951 23% 177,057 33% 193,729 24% 181,982 34% Total 823,455 100% 533,062 100% 821,270 100% 537,156 100% Breakdown by type of the issurer a. Central Government 253,875 31% 193,968 36% 257,316 31% 200,861 37% b. State Government 138,630 17% 58,961 11% 137,613 17% 59,870 11% c.Corporate Securities 430,950 52% 280,133 53% 426,341 52% 276,426 51% Total 823,455 100% 533,062 100% 821,270 100% 537,156 100%

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. 3. As per Investments - Master Cercular 2016 The AT1 Bonds shall be forming part of “Equity” in complying with IRDAI (Investment) Regulations. Hence Investment in AT1 Bonds are excluded from above disclosure. PERIODIC DISCLOSURES FORM NL-30 Analytical Ratios TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

Analytical Ratios for the year ended March 31, 2019 MISCELLANEOUS Sl.No. Particular Total FIRE MARINE Workmen's Personal Motor-OD Motor-TP Motor Total Health Insurance Liability Engineering Trade Credit Aviation Weather Others Total Compensation Accident 1 Gross Direct Premium Growth Rate 42% 8% 11% 16% 59% 35% 20% 86% 45% 8% 24% 29% 20% 183% 41% 50% 2 Gross Direct Premium to Net Worth Ratio 3.87 3 Growth rate of Net Worth 30% 4 Net Retention Ratio 64% 32% 88% 63% 95% 79% 95% 48% 74% 41% 6% 77% 1% 40% 56% 67% 5 Net Commission Ratio 1% -5% 16% 14% 1% 6% 10% -64% -13% 12% -242% 18% -267% -6% 10% 0% 6 Expense of Management to Gross Direct Premium Ratio 27% 7 Expense of Management to Net Written Premium Ratio 42% 8 Net Incurred Claims to Net Earned Premium 78% 9 Combined Ratio 108% 10 Technical Reserves to Net Premium Ratio 1.33 11 Underwriting Balance Ratio -0.11 -1.23 -0.12 0.00 -0.09 -0.05 0.06 0.34 0.09 0.13 0.81 -0.27 -184.58 -0.61 -0.04 -0.08 12 Operating Profit Ratio 1% 13 Liquid Assets to Liabilities Ratio 0.19 14 Net Earning Ratio 2% 15 Return on Net Worth Ratio 6% 16 Available Solvency to Required Solvency Margin Ratio 1.63 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Equity Holding Pattern for Non-Life Insurers 1 No. of shares 907,500,000 2 a) Percentage of shareholding (Indian / Total) 74% b) Percentage of shareholding -Foreign 26% %of Government holding (in case of public sector insurance 3 - companies) Basic and diluted EPS before extraordinary items (net of tax 4 1.30 expense) for the period (not to be annualized) Basic and diluted EPS after extraordinary items (net of tax 5 1.30 expense) for the period (not to be annualized) 6 Book value per share (Rs) 22.06

Analytical Ratios for the year ended March 31, 2018 MISCELLANEOUS Sl.No. Particular Total FIRE MARINE Workmen's Personal Motor-OD Motor-TP Motor Total Health Insurance Liability Engineering Trade Credit Aviation Weather Others Total Compensation Accident 1 Gross Direct Premium Growth Rate 30% 32% 12% 31% 52% 39% 14% 26% 76% 8% -2% 27% 19% -7% 8% 32% 2 Gross Direct Premium to Net Worth Ratio 3.53 3 Growth rate of Net Worth 30% 4 Net Retention Ratio 71% 26% 85% 95% 95% 95% 94% 72% 68% 50% 6% 83% 8% 15% 40% 77% 5 Net Commission Ratio 4% -22% 16% 16% 0% 9% 10% -14% -21% 22% -166% 17% 20% -35% -2% 5% 6 Expense of Management to Gross Direct Premium Ratio 29% 7 Expense of Management to Net Written Premium Ratio 40% 8 Net Incurred Claims to Net Earned Premium 71% 9 Combined Ratio 103% 10 Technical Reserves to Net Premium Ratio 1.24 11 Underwriting Balance Ratio -0.08 -1.11 -0.04 -0.05 -0.05 -0.05 0.15 0.3 0.11 -0.28 -1.87 -0.19 -5.36 -1.83 0.23 -0.13 12 Operating Profit Ratio 3% 13 Liquid Assets to Liabilities Ratio 0.17 14 Net Earning Ratio 4% 15 Return on Net Worth Ratio 10% 16 Available Solvency to Required Solvency Margin Ratio 1.69 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Equity Holding Pattern for Non-Life Insurers 1 No. of shares 732,500,000 2 a) Percentage of shareholding (Indian / Total 74% b) Percentage of shareholding -Foreign 26% %of Government holding (in case of public sector insurance 3 - companies) Basic and diluted EPS before extraordinary items (net of tax 4 2.29 expense) for the period (not to be annualized) Basic and diluted EPS after extraordinary items (net of tax 5 2.29 expense) for the period (not to be annualized) 6 Book value per share (Rs) 21.02 PERIODIC DISCLOSURES FORM NL-30 Analytical Ratios TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

Analytical Ratios for the Quarter ended March 31, 2019 MISCELLANEOUS Sl.No. Particular Total FIRE MARINE Workmen's Personal Motor-OD Motor-TP Motor Total Health Insurance Liability Engineering Trade Credit Aviation Weather Others Total Compensation Accident 1 Gross Direct Premium Growth Rate 40% -18% 6% 8% 59% 30% 11% 81% 18% 1% 90% 27% 32% 231% 15% 49% 2 Gross Direct Premium to Net Worth Ratio 1.03 3 Growth rate of Net Worth 0% 4 Net Retention Ratio 67% 48% 85% 63% 95% 80% 95% 44% 74% 43% 4% 79% 0% 43% 66% 67% 5 Net Commission Ratio -1% 0% 15% 12% 1% 5% 11% -78% -14% 10% -777% 17% -249250% -5% 12% -2% 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 83% 9 Combined Ratio 110% 10 Technical Reserves to Net Premium Ratio 4.81 11 Underwriting Balance Ratio -0.13 -0.13 0.00 -0.07 0.00 -0.03 0.72 -0.96 0.44 0.01 15.64 -0.86 -35115.50 -1.21 3.57 -0.15 12 Operating Profit Ratio -2% 13 Liquid Assets to Liabilities Ratio 0.19 14 Net Earning Ratio 0% 15 Return on Net Worth Ratio 0% 16 Available Solvency to Required Solvency Margin Ratio 1.63 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Equity Holding Pattern for Non-Life Insurers 1 No. of shares 907,500,000 2 a) Percentage of shareholding (Indian / Total) 74% b) Percentage of shareholding -Foreign 26% %of Government holding (in case of public sector insurance 3 - companies) Basic and diluted EPS before extraordinary items (net of tax 4 0.05 expense) for the period (not to be annualized) Basic and diluted EPS after extraordinary items (net of tax 5 0.05 expense) for the period (not to be annualized) 6 Book value per share (Rs) 22.06

Analytical Ratios for the Quarter ended March 31, 2018 MISCELLANEOUS Sl.No. Particular Total FIRE MARINE Workmen's Personal Motor-OD Motor-TP Motor Total Health Insurance Liability Engineering Trade Credit Aviation Weather Others Total Compensation Accident 1 Gross Direct Premium Growth Rate 49% 48% 24% 19% 39% 27% 18% 53% 114% 20% -16% 72% 85% -21% 31% 51% 2 Gross Direct Premium to Net Worth Ratio 0.96 3 Growth rate of Net Worth 3% 4 Net Retention Ratio 74% 38% 83% 95% 94% 95% 94% 68% 66% 50% 11% 78% 31% 14% 44% 78% 5 Net Commission Ratio 6% -6% 19% 20% 1% 11% 10% -19% -22% 24% -96% 20% 42% -36% 3% 6% 6 Expense of Management to Gross Direct Premium Ratio 29% 7 Expense of Management to Net Written Premium Ratio 38% 8 Net Incurred Claims to Net Earned Premium 70% 9 Combined Ratio 100% 10 Technical Reserves to Net Premium Ratio 4.42 11 Underwriting Balance Ratio -0.06 -1.66 -0.06 0.12 0.20 0.15 0.13 0.41 0.18 -1.11 -3.93 -0.64 -4.84 -5.00 3.11 -0.02 12 Operating Profit Ratio 5% 13 Liquid Assets to Liabilities Ratio 0.17 14 Net Earning Ratio 4% 15 Return on Net Worth Ratio 3% 16 Available Solvency to Required Solvency Margin Ratio 1.69 17 NPA Ratio Gross NPA Ratio NA Net NPA Ratio NA

Equity Holding Pattern for Non-Life Insurers 1 No. of shares 732,500,000 2 a) Percentage of shareholding (Indian / Total) 74% b) Percentage of shareholding -Foreign 26% %of Government holding (in case of public sector insurance 3 - companies) Basic and diluted EPS before extraordinary items (net of tax 4 0.66 expense) for the period (not to be annualized) Basic and diluted EPS after extraordinary items (net of tax 5 0.66 expense) for the period (not to be annualized) 6 Book value per share (Rs) 21.02 PERIODIC DISCLOSURES FORM NL-31 RELATED PARTY TRANSACTIONS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) CONSIDERATION PAID / RECEIVED

NATURE OF RELATIONSHIP WITH SL.NO. NAME OF THE RELATED PARTY DESCRIPTION OF TRANSACTION UP TO THE QUARTER THE CCOMPANY UP TO THE CORRESPONDING QUARTER FOR THE QUARTER OF THE PRECEEDING QUARTER OF THE PRECEEDING YEAR YEAR

1 AIG MEA INVESTMENTS AND SERVICES LLC JOINT VENTURE PROMOTER SHARE CAPITAL RECEIVED - 4,550 2,600 2,600 SECURITIES PREMIUM 2 JOINT VENTURE PROMOTER - 4,550 2,600 2,600 AIG MEA INVESTMENTS AND SERVICES LLC RECEIVED 3 APEX REALTY PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 2 2 - - 4 ARDENT PROPERTIES PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - 1 1 5 ARVIND AND SMART VALUE HOMES LLP FELLOW SUBSIDIARIES PREMIUM RECEIVED (2) - - - 6 AURORA INTEGRATED SYSTEM PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - 0 10 7 AURORA INTEGRATED SYSTEM PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (1) 1 1 2 8 AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (0) 1 0 0 9 CALSEA FOOTWEAR PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - 0 - - 10 C-EDGE TECHNOLOGIES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 0 - 8 11 DHARAMSHALA ROPEWAY LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 9 21 (0) 13 12 EWART INVESTMENTS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 5 5 4 4 13 GURGAON REALTECH LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 28 28 14 42 14 HAMPI EXPRESSWAYS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - 0 - - 15 HELA SYSTEMS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (4) - 1 4 16 HL PROMOTERS PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (2) - - - 17 HL PROMOTERS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (12) - 2 9 18 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 144 476 87 252 19 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 321 529 158 238 20 INFINITI RETAIL LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED - 0 6 6 21 KOLKATA-ONE EXCELTON PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (2) - - 0 22 KRIDAY REALTY PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 6 6 0 9 23 LANDMARK E-TAIL LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - (0) - 24 MIKADO REALTORS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (24) - 33 33

25 MMP MOBI WALLET PAYMENT SYSTEMS LIMITED (W.E.F. 02.02.2017) FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 0 0 - 0

26 MMP MOBI WALLET PAYMENT SYSTEMS LIMITED (W.E.F. 02.02.2017) FELLOW SUBSIDIARIES PREMIUM RECEIVED - - 0 0

27 MMP MOBI WALLET PAYMENT SYSTEMS LIMITED (W.E.F. 02.02.2017) FELLOW SUBSIDIARIES SERVICES RECEIVED - - (1) 1

28 NOVA INTEGRATED SYSTEMS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 3 5 3 5 29 ONE COLOMBO PROJECT P. LTD. FELLOW SUBSIDIARIES PREMIUM RECEIVED 3 3 - - 30 PROMONT HILLTOP PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - (0) 13 31 PROMONT HILLSIDE PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 0 - - SECTOR 113 GATEVIDA DEVELOPERS PRIVATE LIMITED (FORMERLY 32 FELLOW SUBSIDIARIES PREMIUM RECEIVED (14) - 0 8 LEMON TREE LAND & DEVELOPERS PRIVATE LIMITED)

33 SMART VALUE HOMES (BOISAR) PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 7 7 (0) 0 34 SMART VALUE HOMES (NEW PROJECT) LLP FELLOW SUBSIDIARIES PREMIUM RECEIVED - - - 0 35 SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - 0 0 36 SMART VALUE HOMES (PEENYA PROJECT) PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - 4 7 37 TAJ AIR LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 2 0 2 38 TASEC LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - 2 3 3 39 TASEC LIMITED (FORMERLY TAS-AGT SYSTEMS LIMITED) FELLOW SUBSIDIARIES SERVICES RECEIVED 26 26 - - 40 TATA ADVANCED MATERIALS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - 9 39 51 41 TATA ADVANCED MATERIALS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 37 78 1 24 42 TATA ADVANCED SYSTEMS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 68 137 (0) 6 43 TATA ADVANCED SYSTEMS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 370 418 158 393 44 TATA AIA LIFE INSURANCE COMPANY LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (4) - 26 122 45 TATA AIA LIFE INSURANCE COMPANY LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 0 48 4 5 46 TATA AIA LIFE INSURANCE COMPANY LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (9) 710 15 37 47 TATA AIA LIFE INSURANCE COMPANY LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED (336) 81 (15) 164 48 TATA ASSET MANAGEMENT LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 45 52 28 32 PERIODIC DISCLOSURES FORM NL-31 RELATED PARTY TRANSACTIONS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) CONSIDERATION PAID / RECEIVED

NATURE OF RELATIONSHIP WITH SL.NO. NAME OF THE RELATED PARTY DESCRIPTION OF TRANSACTION UP TO THE QUARTER THE CCOMPANY UP TO THE CORRESPONDING QUARTER FOR THE QUARTER OF THE PRECEEDING QUARTER OF THE PRECEEDING YEAR YEAR

49 TATA AUTOCOMP HENDRICKSON SUSPENSIONS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - (0) -

50 TATA AUTOCOMP SYSTEMS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - (0) 0 51 TATA AUTOCOMP SYSTEMS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 8 9 6 9 52 TATA BOEING AEROSPACE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (31) - 5 37 53 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - (1) 33 54 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - (1) 90 55 TATA BUSINESS SUPPORT SERVICES LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED - - 0 144 56 TATA CAPITAL FINANCIAL SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - (180) - 57 TATA CAPITAL FINANCIAL SERVICES LIMITED FELLOW SUBSIDIARIES COMMISSION 81 875 175 585 58 TATA CAPITAL FINANCIAL SERVICES LIMITED FELLOW SUBSIDIARIES COMMISSION PAYABLE 75 75 436 436 59 TATA CAPITAL FINANCIAL SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 14 14 (2,976) 4 60 TATA CAPITAL FOREX LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY - - (0) - 61 TATA CAPITAL FOREX LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - 0 0 62 TATA CAPITAL FOREX LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED - - (1) 5 63 TATA CAPITAL HOUSING FINANCE LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - (12) - 64 TATA CAPITAL HOUSING FINANCE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 3 3 (1,710) 1 65 TATA CAPITAL HOUSING FINANCE LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED - - - 92 66 TATA CAPITAL LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 4 4 0 3 67 TATA CLASSEDGE (A DIVISION OF TATA INDUSTRIES LIMITED) FELLOW SUBSIDIARIES CLAIMS PAID - - (0) 0 68 TATA CLASSEDGE (A DIVISION OF TATA INDUSTRIES LIMITED) FELLOW SUBSIDIARIES PREMIUM RECEIVED 2 2 (0) 1 69 TATA CLEANTECH CAPITAL LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - 0 0 0 70 TATA COMMUNICATIONS LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED 560 560 - - 71 TATA COMMUNICATIONS LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 1,016 1,016 - - 72 TATA COMMUNICATIONS LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 41 41 - - 73 TATA COMMUNICATIONS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 937 937 - - 74 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 633 945 339 362 75 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - 70 (0) 8,100 76 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 46 3,500 50 2,926 77 TATA CONSULTANCY SERVICES LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED 1,076 2,619 409 934 78 TATA CONSULTING ENGINEERS LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 1 5 3 7 79 TATA HOUSING DEVELOPMENT COMPANY LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 0 12 (0) 5 80 TATA HOUSING DEVELOPMENT COMPANY LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 101 522 162 376 81 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (4) - - - 82 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (0) - 0 0 83 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 3 5 3 6 84 TATA INDUSTRIES LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED (21) - - -

85 TATA INSIGHTS AND QUANTS (DIVISION OF TATA INDUSTRIES LIMITED) FELLOW SUBSIDIARIES CLAIMS PAID 0 0 - - TATA INSIGHTS AND QUANTS DIVISION (A DIVISION OF TATA 86 FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY - - 19 19 INDUSTRIES LIMITED) TATA INSIGHTS AND QUANTS DIVISION (A DIVISION OF TATA 87 FELLOW SUBSIDIARIES PREMIUM RECEIVED 2 2 2 2 INDUSTRIES LIMITED) TATA INSIGHTS AND QUANTS DIVISION (A DIVISION OF TATA 88 FELLOW SUBSIDIARIES SERVICES RECEIVED 21 21 6 6 INDUSTRIES LIMITED) 89 TATA INTERACTIVE SYSTEMS FELLOW SUBSIDIARIES PREMIUM RECEIVED - - 18 19 90 TATA INTERNATIONAL DLT PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - (2) - 91 TATA INTERNATIONAL LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - 0 (0) 2 92 TATA INTERNATIONAL LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 10 34 (14) 30 TATA INTERNATIONAL METALS (AMERICAS) LIMITED (FORMERLY TATA 93 FELLOW SUBSIDIARIES PREMIUM RECEIVED 195 195 - - STEEL INTERNATIONAL (NORTH AMERICA) LIMITED) TATA INTERNATIONAL METALS (UK) LIMITED (FORMERLY TATA STEEL 94 FELLOW SUBSIDIARIES PREMIUM RECEIVED (248) 9 - - INTERNATIONAL (UK) LIMITED) 95 TATA INTERNATIONAL WEST ASIA DMCC FELLOW SUBSIDIARIES PREMIUM RECEIVED 58 58 - - PERIODIC DISCLOSURES FORM NL-31 RELATED PARTY TRANSACTIONS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) CONSIDERATION PAID / RECEIVED

NATURE OF RELATIONSHIP WITH SL.NO. NAME OF THE RELATED PARTY DESCRIPTION OF TRANSACTION UP TO THE QUARTER THE CCOMPANY UP TO THE CORRESPONDING QUARTER FOR THE QUARTER OF THE PRECEEDING QUARTER OF THE PRECEEDING YEAR YEAR

96 TATA LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 6 48 12 83 97 TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (11) - - - 98 TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (11) - 54 65 99 TATA PETRODYNE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 1 0 0 100 TATA REALTY AND INFRASTRUCTURE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 110 141 1 94 101 TATA SECURITIES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 0 (0) 0 102 TATA SIA AIRLINES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 11 12 1 7 TATA SIKORSKY AEROSPACE LIMITED (FORMERLY TARA AEROSPACE 103 FELLOW SUBSIDIARIES CLAIMS PAID - - (0) 7 SYSTEMS LIMITED) TATA SIKORSKY AEROSPACE LIMITED (FORMERLY TARA AEROSPACE 104 FELLOW SUBSIDIARIES PREMIUM RECEIVED (67) - 8 73 SYSTEMS LIMITED) 105 TATA SKY BROADBAND PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (1) - 0 0 106 TATA SKY LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (16) - 7 24 107 TATA SKY LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (263) - 2 218 TATA SMARTFOODZ LIMITED (FORMERLY SMARTFOODZ LIMITED) 108 FELLOW SUBSIDIARIES PREMIUM RECEIVED 1 1 - - (W.E.F. 16.11.2017) (CEASED TO BE A SUBSIDIARY W.E.F. 27.03.2019)

109 TATA SONS PRIVATE LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (27) 1 - - 110 TATA SONS PRIVATE LIMITED HOILDING CLAIMS PAID 361 1,432 1,700 1,700 111 TATA SONS PRIVATE LIMITED HOILDING PREMIUM RECEIVED 12 902 105 143 112 TATA SONS PRIVATE LIMITED HOILDING SECURITY DEPOSIT RECEIVED - - - 1 113 TATA SONS PRIVATE LIMITED HOILDING SECURITY DEPOSIT REFUND - - - 1 114 TATA SONS PRIVATE LIMITED HOILDING SERVICES RECEIVED 1 56 8 10 115 TATA SONS PRIVATE LIMITED HOLDING SHARE CAPITAL RECEIVED - 12,950 7,400 7,400 SECURITIES PREMIUM 116 HOLDING - 12,950 7,400 7,400 TATA SONS PRIVATE LIMITED RECEIVED 117 TATA STRATEGIC MANAGEMENT GROUP FELLOW SUBSIDIARIES PREMIUM RECEIVED 1 1 1 1 118 TATA TELESERVICES (MAHARASHTRA) LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (16) 2 6 12 119 TATA TELESERVICES (MAHARASHTRA) LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (15) 67 8 12 120 TATA TELESERVICES (MAHARASHTRA) LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED 24 228 94 326 121 TATA TELESERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY 0 0 0 0 122 TATA TELESERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID 6 153 50 118 123 TATA TELESERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (38) 204 (235) 389 124 TATA TELESERVICES LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED 32 61 9 27 125 TATA TOYO RADIATOR LIMITED FELLOW SUBSIDIARIES CLAIMS PAID (0) - 0 0 126 TATA TOYO RADIATOR LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED (1) 0 (0) 1 127 TATA TRUSTEE COMPANY LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 45 45 27 27 TATA UNISTORE LIMITED (FORMERLY TATA INDUSTRIAL SERVICES 128 FELLOW SUBSIDIARIES CLAIMS PAID - - (0) 1 LIMITED) TATA UNISTORE LIMITED (FORMERLY TATA INDUSTRIAL SERVICES 129 FELLOW SUBSIDIARIES PREMIUM RECEIVED (3) - 9 38 LIMITED) TATA VALUE HOMES LIMITED (FORMERLY SMART VALUE HOMES 130 FELLOW SUBSIDIARIES CLAIMS PAID 0 1 26 26 LIMITED) TATA VALUE HOMES LIMITED (FORMERLY SMART VALUE HOMES 131 FELLOW SUBSIDIARIES PREMIUM RECEIVED 6 40 2 11 LIMITED) 132 TC TRAVEL AND SERVICES LIMITED FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY - - (16) - 133 TC TRAVEL AND SERVICES LIMITED FELLOW SUBSIDIARIES CLAIMS PAID - - (1) - 134 TC TRAVEL AND SERVICES LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - - (34) 0 135 TC TRAVEL AND SERVICES LIMITED FELLOW SUBSIDIARIES SERVICES RECEIVED - - 17 364 THDC MANAGEMENT SERVICES LIMITED (FORMERLY THDC FACILITY 136 FELLOW SUBSIDIARIES PREMIUM RECEIVED 76 76 0 18 MANAGEMENT LIMITED) 137 TRIF REAL ESTATE AND DEVELOPMENT LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 8 8 0 6 TRIL AMRITSAR PROJECTS LIMITED (FORMERLY TRIF AMRITSAR 138 FELLOW SUBSIDIARIES PREMIUM RECEIVED - 0 - - PROJECTS LIMITED) PERIODIC DISCLOSURES FORM NL-31 RELATED PARTY TRANSACTIONS TATA AIG GENERAL INSURANCE COMPANY LIMITED IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) CONSIDERATION PAID / RECEIVED

NATURE OF RELATIONSHIP WITH SL.NO. NAME OF THE RELATED PARTY DESCRIPTION OF TRANSACTION UP TO THE QUARTER THE CCOMPANY UP TO THE CORRESPONDING QUARTER FOR THE QUARTER OF THE PRECEEDING QUARTER OF THE PRECEEDING YEAR YEAR

139 TRIL INFOPARK LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 93 93 1 101 TRIL IT4 PRIVATE LIMITED (FORMERLY ALBRECHT BUILDER PRIVATE 140 FELLOW SUBSIDIARIES AMOUNT DUE TO THE ENTITY (15) - (45) 4 LIMITED) TRIL IT4 PRIVATE LIMITED (FORMERLY ALBRECHT BUILDER PRIVATE 141 FELLOW SUBSIDIARIES PREMIUM RECEIVED - - - 13 LIMITED) TRIL IT4 PRIVATE LIMITED (FORMERLY ALBRECHT BUILDER PRIVATE 142 FELLOW SUBSIDIARIES SECURITY DEPOSIT PLACED (83) - - 293 LIMITED) TRIL IT4 PRIVATE LIMITED (FORMERLY ALBRECHT BUILDER PRIVATE 143 FELLOW SUBSIDIARIES SERVICES RECEIVED (603) - 177 691 LIMITED) 144 TRIL ROADS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 0 - - 145 TRIL URBAN TRANSPORT PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED 0 0 - - 146 UCHIT EXPRESSWAYS PRIVATE LIMITED FELLOW SUBSIDIARIES PREMIUM RECEIVED - 0 - - 147 NEELESH GARG KEY MANAGEMENT PERSONNEL REMUNERATION 379 988 73 565

148 NEELESH GARG KEY MANAGEMENT PERSONNEL PREMIUM RECEIVED 0 0 - - RELATIVE OF KEY 149 RELATIVE OF KEY MANAGEMENT PERSONNEL PREMIUM RECEIVED 4 4 - - MANAGEMENT PERSONNEL Total 5,256 53,748 19,371 41,215 PERIODIC DISCLOSURES FORM NL-32 Products Information TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

Products Information - For the Quarter Ended March 31, 2019 List below the products and/or add-ons introduced during the period Date IRDA Co. Ref. Category of Date of filing Sl. No. Name of Product IRDA Ref.no. Class of Business confirmed filing/ No. product of Product approval 1 Accident Guard Plus Nil TATPAIP18044V011819 Personal Accident Retail 26-07-17 08-08-18

2 Inherent Defects Insurance Policy - Commercial Nil IRDAN108CP0002V01201819 Engineering Commercial 08-08-18 08-08-18

3 Title Insurance - Commercial Nil IRDAN108CP0003V01201819 Engineering Commercial 30-08-18 30-08-18 PERIODIC DISCLOSURES FORM NL-33 - SOLVENCY MARGIN - KGII TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

Available Solvency Margin and Solvency Ratio as at March 31, 2019 (₹ in Lakhs) Item Description Notes No. Amount (1) (2) (3) (4) 1 Available Assets in Policyholders’ Funds (adjusted value of Assets as mentioned in Form IRDA-Assets-AA): 972,299 Deduct: 2 Liabilities (reserves as mentioned in Form HG): 670,007

3 Other Liabilities (other liabilities in respect of Policyholders’ Fund as mentioned in Balance Sheet): 279,000 4 Excess in Policyholders’ Funds (1-2-3) 23,292

5 Available Assets in Shareholders’ Funds (value of Assets as mentioned in Form IRDA-Assets-AA): 255,958 Deduct: 6 Other Liabilities (other liabilities in respect of Shareholders’ Fund as mentioned in Balance Sheet): 68,035 7 Excess in Shareholders’ Funds (5-6) 187,923

8 Total Available Solvency Margin [ASM] (4+7) 211,215

9 Total Required Solvency Margin [RSM] 129,626

10 Solvency Ratio (Total ASM/Total RSM) 1.63 PERIODIC DISCLOSURES FORM NL-34 Board of Directors & Key Person TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

BOD and Key Person information

Sl. No. Name of person Role/designation Details of change in the period

1 Mr. Saurabh Agrawal Chairman No Change 2 Mr. F.N. Subedar Director No Change 3 Mr. Michael Jensen Director No Change 4 Ms. Bhagyam Ramani Independent Director No Change 5 Mr. Sumit Bose Independent Director No Change 6 Mr. Pratip Kar Independent Director No Change 7 Ms. P H Vijaya Deepti Director No Change 8 Mr. Neelesh Garg Managing Director & CEO No Change 9 Mr. Kurush J Daruwalla Chief Operating Officer & Company Secretary No Change 10 Mr. Pramod Agarwal Chief Financial Officer No Change 11 Mr. Subramanian Suryanarayanan Chief Human Resource Officer No Change 12 Mr. Vinay Rao Chief Investment Officer No Change 13 Mr. Vijay Pandit National Head - Internal Audit No Change 14 Mr. Ramji Mishra Chief Risk & Compliance Officer No Change 15 Ms. Parvathi Singh Chief Claims Officer No Change 16 Mr. Atri Chakraborty Chief of Operations & Facilities Ceased w.e.f. 31st March 2019 17 Mr. Madhukar Sinha SVP- Corporate Strategy & Business Intelligence Unit No Change 18 Mr. J N Prasad Chief Underwriting Officer No change 19 Mr. Sushant Sarin EVP-Commercial Lines No Change 20 Mr. Parag Ved EVP - Consumer Lines No Change 21 Mr. Deepak Nair Chief Technology Officer No Change 22 Mr. Neel Chheda Appointed Actuary No Change PERIODIC DISCLOSURES FORM NL-35-NON PERFORMING ASSETS-7A TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001 Periodicity of Submission : Quarterly Statement as on : March 31, 2019

Interest Rate Has there been any Principal Default Default Instrument Total O/s (Book Principal Due Interest Due Deferred Deferred COI Company Name Has there been Principal (Book Interest (Book Rolled Over? Board Approval Classification Provision (%) Provision (Rs) Type % Value) from from Principal Interest Amount revision? Value) Value) 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. PERIODIC DISCLOSURES FORM NL-36-YIELD ON INVESTMENTS TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001 Statement of Investment and Income on Investment Periodicity of Submission: Quarterly Statement as on : March 31st, 2019 ( ₹ in Lakhs) Current Quarter Year to Date (current year) Year to Date (previous year) Category Income on Income on Income on No Category of Investment Code Investment (Rs.) Investment Investment (Rs.) Investment Net Yield Investment (Rs.) Investment Gross Yield Net Yield Book Value Market Value (Rs.) Gross Yield (%)¹ Net Yield (%)² Book Value Market Value (Rs.) Gross Yield (%)¹ (%)² Book Value Market Value (Rs.) (%)¹ (%)² A CENTRAL GOVERNMENT SECURITIES 219,765 253,875 4,631 2.11 1.47 214,566 253,875 15,451 7.20 5.04 174,131 193,968 15,109 8.68 6.07 A01 Central Government Bonds CGSB 213,272 253,875 4,564 2.14 1.50 208,968 253,875 15,326 7.33 5.13 166,051 193,968 14,940 7.72 5.40 A04 Treasury Bills CTRB 6,494 0 67 1.03 0.72 5,598 0 125 2.24 1.57 8,081 0 169 2.09 1.46 B GOVERNMENT SECURITIES/ OTHER APPROVED SECURITIES 122,366 138,630 2,461 2.01 1.41 78,894 138,630 6,087 7.72 5.40 46,376 58,961 4,576 9.87 6.91 B02 State Government Bonds SGGB 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 B03 State Government Guaranteed Loans SGGL 122,366 138,630 2,461 2.01 1.41 78,894 138,630 6,087 7.72 5.40 46,376 58,961 4,576 0.00 0.00 Other Approved Securities (excluding Infrastructure/Social Sector B04 Investments) SGOA 0 0 0 0.00 0.00 0 0 0 0.00 0.00 0 0 0 0.00 0.00 C HOUSING SECTOR INVESTMENTS 124,684 122,310 2,583 2.07 1.45 83,780 122,310 6,689 7.98 5.59 65,006 60,973 5,338 8.21 5.75 Taxable Bonds 119,636 116,896 2,446 2.04 1.43 78,719 116,896 6,272 7.97 5.58 59,912 55,436 4,966 8.29 5.80 C06 Debentures / Bonds / CPs / Loans - (Promoter Group) HDPG 2,500 2,499 48 1.94 1.36 2,500 2,499 202 8.08 5.66 4,774 2,497 384 6.15 6.15 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 117,136 114,397 2,397 2.05 1.43 76,219 114,397 6,069 7.96 5.57 55,138 52,938 4,581 6.33 4.43 Tax Free Bonds 5,048 5,414 137 2.72 1.90 5,060 5,414 417 8.25 5.77 5,094 5,537 372 7.30 5.11 C10 Taxfree - Bonds / Debentures issued by NHB HFDN 5,048 5,414 137 2.72 2.72 5,060 5,414 417 8.25 8.25 5,094 5,537 372 5.50 5.50 D INFRASTRUCTURE INVESTMENTS 7,885 8,203 61 0.77 0.54 7,134 8,203 638 8.95 6.26 5,283 7,214 153 2.90 2.03 D02 Infrastructure - PSU - Equity Shares - Quoted ITPE 2,759 3,668 61 2.21 1.54 2,418 3,668 559 23.10 16.17 2,660 4,116 153 2.71 1.90 D03 Infrastructure - Equity (Promoter Group) IEPG 5,126 4,536 0 0.00 0.00 4,716 4,536 80 1.69 1.19 2,623 3,097 0 0.00 0.00 Taxable Bonds 74,990 87,201 1,534 2.05 1.43 56,989 87,201 4,339 7.61 5.33 39,457 27,723 4,101 10.39 7.28 D06 Taxable - Infrastructure / Social Sector - PSU - Debentures / Bonds IPTD 74,990 87,201 1,534 2.05 1.43 56,989 87,201 4,339 7.61 5.33 39,457 27,723 4,101 8.17 5.72 Taxfree Bonds 71,898 74,508 1,458 2.03 1.42 72,019 74,508 5,356 7.44 5.21 68,085 75,982 4,918 7.22 5.06 D09 Taxfree - Infrastructure / Social Sector - PSU - Debentures / Bonds IPFD 71,898 74,508 1,458 2.03 2.03 72,019 74,508 5,356 7.44 7.44 68,085 75,982 4,918 5.45 5.45 E INVESTMENT SUBJECT TO EXPOSURE NORMS 313,152 282,053 3,430 1.10 0.77 331,440 282,053 22,962 6.93 4.85 228,008 228,457 15,200 6.67 4.67 E01 PSU (Approved Investment) - Equity Shares - quoted EAEQ 0 0 0 0.00 0.00 1,103 0 237 21.46 15.02 3,285 1,245 -906 -34.62 -24.24 Corporate Securities (Approved Investment) - Equity Shares (Ordinary) - E02 quoted EACE 57,335 61,061 -1,852 -3.23 -2.26 55,417 61,061 3,798 6.85 4.80 41,807 61,453 5,562 10.76 7.53 E03 Equity Shares ( incl.Equity Related Instru) - Promoter Group EEPG 7,423 9,898 14 0.19 0.14 6,256 9,898 262 4.18 2.93 2,445 5,869 0 0.00 0.00 E04 Corporate Securites - Bonds - Taxable EPBT 106,550 92,630 2,130 2.00 1.40 96,595 92,630 7,439 7.70 5.39 95,941 105,920 7,606 6.01 4.21 E08 Corporate Securites - (Approved Investment) - Debentures ECOS 27,141 27,065 583 2.15 1.50 25,452 27,065 2,160 8.49 5.94 4,534 4,562 391 6.50 4.55 E14 Deposits - Deposit with Scheduled Banks ECDB 0 0 0 0.00 0.00 4,394 0 265 6.04 4.23 6,150 5,494 519 6.34 4.44 E16 Deposits - Money at call and short notice with banks / Repo ECMR 0 0 0 0.00 0.00 13,955 0 34 0.25 0.17 8,730 0 350 3.97 2.78 Commercial Papers issued by a Company or All India Financial Institutions E19 rated Very Strong or more ECCP 8,679 8,783 181 2.08 1.46 7,077 8,783 521 7.36 5.15 8,997 0 8 0.09 0.06 E20 Application Money ECAM 0 0 0 0.00 0.00 7,642 0 16 0.21 0.15 10,000 0 10 0.00 0.00 Corporate Securities- (Approved ) Debenture/Bonds/CP/Loan-Promoter E23 Group EDPG 17,262 18,454 333 1.93 1.35 15,982 18,454 1,261 7.89 5.52 7,274 4,974 536 6.15 6.15 E24 Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 25,887 0 671 2.59 1.82 23,142 0 2,310 9.98 6.99 11,712 2,504 773 3.56 3.56 E25 Mutual Funds - (under Insurer's Promoter Group) EMPG 6,657 7,007 109 1.63 1.14 5,969 7,007 145 2.43 1.70 3,523 2,003 188 3.50 3.50 Additional Tier 1 (Basel III Compliant) Perpetual Bonds – Private Banks E26 EAPB 56,218 57,155 1,260 2.24 1.57 46,720 57,155 4,248 9.09 6.37 17,698 27,527 157 0.00 0.00 E27 Additional Tier 1 (Basel III Compliant) Perpetual Bonds – [PSU Banks] EAPS 0 0 0 0.00 0.00 21,736 0 264 1.22 0.85 5,912 6,905 7 0.00 0.00 F OTHER INVESTMENTS 42,529 40,453 687 1.62 1.13 40,877 40,453 2,537 6.21 4.34 4,561 4,748 465 10.19 7.13 Other than Approved Investments - Equity Shares (incl. PSUs and Unlisted) F03 OESH 4,825 5,677 0 0.00 0.00 3,494 5,677 109 3.11 2.18 2,199 1,211 465 6.86 4.80 F04 Equity Shares - Promoter Group OEPG 4,999 2,487 0 0.00 0.00 4,807 2,487 0 0.00 0.00 2,362 3,537 0 0.00 0.00 F05 Additional Tier 1 (Basel III Compliant) Perpetual Bonds – [PSU Banks] OAPS 32,706 32,289 687 2.10 1.47 32,576 32,289 2,428 7.45 5.22 0 0 0 0.00 0.00 Grand Total 977,270 1,007,233 16,845 1.72 1.21 885,699 1,007,233 64,059 7.23 5.06 630,907 658,024 49,861 7.90 5.53

CERTIFICATION Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.

Note: Category of Investment (COI) shall be as per Guidelines, as amended from time to time 1 Based on daily simple Average of Investments 2 Yield netted for Tax 3 In the previous year column, the figures of the corresponding Year to date of the previous financial year shall be shown 4 FORM-1 shall be prepared in respect of each fund. In case of ULIP FORM 1 shall be prepared at Segregated Fund (SFIN) level and also at consolidated level. 5 YTD Income on investment shall be reconciled with figures in P&L and Revenue account PERIODIC DISCLOSURES FORM NL-37-DOWN GRADING OF INVESTMENT-2 TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001 From Date : 01-January-2019 To Date : 31-March-2019 Statement of Down Graded Investments Periodicity of Submission: Quarterly ( ₹ in 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 1 9.60% Tata Motors Limited - 29-Oct-2022 EDPG 6283 06-Apr-18 CARE CARE AA+ CARE AA 20-Feb-19 2 7.50% Tata Motors Limited - 22-Jun-2022 EDPG 4928 10-Apr-18 CARE CARE AA+ CARE AA 20-Feb-19

B. As on Date ² 1 9.60% Tata Motors Limited - 29-Oct-2022 EDPG 6,283 06-Apr-18 CARE CARE AA+ CARE AA 20-Feb-19 2 7.50% Tata Motors Limited - 22-Jun-2022 EDPG 4,928 10-Apr-18 CARE CARE AA+ CARE AA 20-Feb-19

CERTIFICATION Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. PERIODIC DISCLOSURES FORM NL-38 Quarterly Business Returns across line of Business TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) Current Quarter Same Quarter previous year Upto the period Same period of the previous year Sl.No. Line of Business Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies 1 Fire 12,390 183,987 15,084 151,643 74,291 1,177,713 68,729 411,353 2 Cargo & Hull 7,908 10,456 7,432 8,226 32,733 42,508 29,390 36,422 3 Motor TP 55,867 78,028 35,037 65,481 191,829 283,729 120,516 316,032 4 Motor OD 48,443 1,503,788 45,049 1,257,077 187,305 5,735,128 160,883 4,087,005 5 Engineering 2,713 1,630 1,428 1,646 10,775 5,886 8,699 6,771 6 Workmen's Compensation 1,042 79 936 3,496 4,255 488 3,534 12,197 7 Employer's Liability 5,620 8,544 5,562 4,233 30,033 33,201 27,875 16,989 8 Aviation 127 6 96 5 446 18 372 19 9 Personal Accident 8,496 31,152 4,690 247,549 31,890 172,207 17,106 960,533 10 Health 20,314 505,941 17,175 209,187 80,050 2,269,911 55,337 821,272 11 Crop Insurance 40,504 110,826 12,245 48,472 117,585 189,869 41,575 87,205 12 Others* 3,487 154,029 2,924 196,911 13,074 219,228 9,576 640,391 Total 206,911 2,588,466 147,658 2,193,926 774,266 10,129,886 543,592 7,396,189

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) TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

( ₹ 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 1,091 406 17,118,050 40,728 8,721 78,606,847 1 Fire Social 0 0 0 0 0 0 Rural 1,227 1,388 22,812,363 4,478 5,091 61,789,595 2 Cargo & Hull Social 0 0 0 0 0 0 Rural 12,077 43,293 3 Motor TP Social 0 0 560,493 632,303 2,117,352 2,035,559 Rural 8,990 35,342 4 Motor OD Social 0 0 Rural 422 414 6,842,951 1,271 1,315 18,785,741 5 Engineering Social 0 0 0 0 0 0 Rural 12 6 7,580 96 86 337,561 6 Workmen's Compensation Social 0 0 0 0 0 0 Rural 1,800 646 545,852 6,453 2,467 2,925,117 7 Employer's Liability Social 0 0 0 0 0 0 Rural 0 0 0 0 0 0 8 Aviation Social 0 0 0 0 0 0 Rural 7,121 154 109,842 38,240 942 522,171 9 Personal Accident Social 0 0 0 0 0 0 Rural 21,975 2,863 1,888,804 78,421 8,971 4,213,858 10 Health Social 0 123 0 0 369 0 Rural 110,826 40,504 408,203 189,869 117,585 1,088,926 11 Weather Social 0 40,504 0 0 117,585 0 Rural 6,648 350 107,849 18,289 1,002 777,428 12 Others* Social 0 0 0 0 0 0 PERIODIC DISCLOSURES FORM NL-40 Business Acquisition through different channels TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

( ₹ in Lakhs) Business Acquisition through different channels

Current Quarter Same quarter Previous Year Up to the period Same period of the previous year

Sl.No. Channels No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium 1 Individual agents 320,315 42,061 322,946 35,922 1,228,243 156,869 1,206,963 130,210 2 Corporate Agents-Banks 391,002 18,907 258,396 14,343 1,526,313 63,224 725,861 42,509 3 Corporate Agents -Others 380,217 5,512 597,047 12,225 2,666,396 36,525 1,684,760 35,204 4 Brokers 1,158,724 72,503 503,923 49,046 3,399,889 290,526 1,933,153 197,229 5 Micro Agents ------6 Direct Business 226,826 58,986 440,124 30,974 916,687 198,041 1,761,745 132,088 7 Others* 111,382 8,942 71,490 5,148 392,358 29,081 83,707 6,352 Total (A) 2,588,466 206,911 2,193,926 147,658 10,129,886 774,266 7,396,189 543,592 1 Referral (B) ------Grand Total (A+B) 2,588,466 206,911 2,193,926 147,658 10,129,886 774,266 7,396,189 543,592

Note: 1. Premium means amount of premium received from business acquired by the source * Others Includes MISP, Web Aggregator, PoSP, Insurance marketing Firm (IMF) PERIODIC DISCLOSURERS FORM NL-41 GRIEVANCE DISPOSAL TATA AIG General Insurance Company Limited IRDAI Registration No. 108, dated January 22, 2001

GRIEVANCE DISPOSAL FOR THR YEAR ENDED 31ST MARCH, 2019 Complaints Resolved / Settled during the Total Complaints Complaints Opening Balance* As on quarter registered upto the Sl. No. Particulars Pending at the end beginning of the quarter Additions during the Full Partial quarter during the Rejected of the quarter quarter Accepted Accepted financial year 1 Complaints made by customers a) Proposal Related 0 2 0 0 2 0 3 b) Claim 9 156 57 54 52 2 600 c) Policy Related 2 107 85 10 14 0 383 d) Premium 0 1 0 1 0 0 9 e) Refund 1 18 16 0 3 0 66 f) Coverage 2 21 6 5 9 3 73 g) Cover Note Related 0 0 0 0 0 0 1 h) Product 1 9 2 4 4 0 25 i) Others 2 63 28 20 16 1 207 Total Number of complaints: 17 377 194 94 100 6 1367

2 Total No. of policies during previous year: 7,396,189

3 Total No. of claims during previous year: 728,160

4 Total No. of policies during current year: 10,129,886

5 Total No. of claims during current year: 1,044,082

Total No. of Policy complaints (current year) per 10,000 6 policies (current year) ; 0.76

Total No. of Claim Complaints (current year) per 10,000 claims 7 registered (current year) 5.75

Complaints made by Complaints made by 8 Duration wise Pending Status Total Customers Intermediaries ( a ) Upto 7 days 6 - 6 ( b ) 7 - 15 Days ( c ) 15 - 30 Days ( d ) 30 - 90 Days ( e ) 90 days & Beyond Total No. of Complaints 6 - 6 * Opening balance should tally with the closing balance of the previous financial year Note : 1) Complaints received in Escalated Status from IRDA are not included in this report 2) Type of disposal for duplicate cases is selected as per original token number