A R TATA

8/12/2019 A R TATA

1/61

FORM NL-1-B

(Rs. in '000s)

8/12/2019 A R TATA

2/61

FORM NL-1-B

Name of the Insurer: TATA AI !N!RAL IN"#RAN$! $OM%AN& LIMIT!

IRA Reistration No. 10* +ate+ ,anuar * 001

R!/!N#! A$$O#NT FOR T! &!AR !N! MAR$ 1* 01

%arti2u3ars "2he+u3e

&ear !n+e+Mar2h 1* 01


Fire Marine Mis2e33aneous Tota3 Fire Marine Mis2e33aneous Tota3

1 Premium earned (Net) NL-4-%remium

188,547 1,642,449 12,046,360 1*55*67 185,844 1,383,820 9,273,491 10*4*166

2 Profi t/ Loss on

sale/redemtion of

2,655 11,798 75,511 8*874 1,335 5,750 50,875 65*870

3 #t$ers 56 265 2,011 * 61 393 2,851 *06

%o&insuran'e dministrationin'ome

3,204 361 1,894 6*468 1,974 360 1,858 4*18

mortisation of !n"estments (1,353) (6,014) (38,492) (46*68) (1,147) (4,940) (27,414) (*601)

4 !nterest, i"idend * +ent 82,753 174,367 1,116,029 1*5*148 57,932 100,261 897,390 1*066*6

TOTAL (A) 56*7 1**7 1*0*1 16*0*401 46*888 1*46*744 10*188*061 11*80*784

1 %laims !n'urred (Net) NL-6-$3aims"2he+

127,587 1,142,351 8,415,851 8*76*58 110,918 1,121,940 7,462,529 *786*5

2 %ommi ssi on NL-7-$ommissi on"2he+u

(439,227) 213,600 342,322 117*786 (258,497) 193,562 312,370 45*46

3 #eratin- .enses

related to !nsuran'e

usiness

NL-5-O9eratin

!9ens

173,014 299,115 4,136,406 4*70*66 143,262 291,313 3,305,428 *540*00

%ontriution toards olatiumund

& & 2,912 *81 - & (2,541) (*641)

4 Premium efi'ien' & & & & & & & &

%o&insuran'e dministrationees

6,589 124 1,210 5*8 4,123 106 626 4*66

otor ool dministration ees & & (123) (1) 9,611 8*711

TOTAL (B) (1*05) 1*766*180 1*8*65 14*41*51 (184) 1*707*81 11*0*0 1*784*560

O9eratin %rofit;(Loss)fromFire;Marine;Mis2e33aneo

405*88 17*07 04*56 0*750 47*18 (11*55) (*85) (574*067)

A%%RO%RIATION"

ransfer to $are$olders''ount

407,899 168,036 304,735 0*750 246,193 (121,277) (888,972) (574*067)

ransfer to %atastro$e +eser"e

ransfer to #t$er +eser"es(to e se'ified)

TOTAL ($) 405*88 17*07 04*56 0*750 47*18 (11*55) (*85) (574*067)

8/12/2019 A R TATA

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FORM NL-1-B

(Rs. in '000s)



R!/!N#! A$$O#NT FOR T! =#ART!R !N! MAR$ 1* 01


=uarter!n+e+Mar2h 1*

=uarter!n+e+ Mar2h1* 01

Fire Marine Mis2e33aneous Tota3 Fire Marine Mis2e33aneous Tota3

1 Premium earned (Net) NL-4-%remium

37,709 398,341 3,309,162 *546*1 38,973 353,304 2,640,659 *0*87

2 Profi t/ Loss onsale/redemtion of

1,724 7,526 48,054 65*04 61 275 (1,611) (1*56)

3 #t$ers 17 61 555 7 (2) 19 289 07

%o&insuran'e dministrationin'ome

407 45 393 46 301 157 445 80

mortisation of !n"estments (386) (1,575) (9,963) (11*84) (350) (1,514) (6,772) (*77)

4 !nterest, i"idend * +ent 55,531 49,415 312,941 415*5 41,794 30,903 231,153 0*60

TOTAL (A) 86*00 46*1 *771*14 4*08*865 0*555 *144 *74*17 **04

1 %laims !n'urred (Net) NL-6-$3aims"2he+

28,583 373,220 2,468,464 *50*75 41,532 263,003 3,264,976 *678*611

2 %ommission NL-7-$ommissi on"2he+u

(65,331) 55,326 58,665 4*770 (32,467) 48,508 52,491 7*6

3 #eratin- .enses

related to !nsuran'e

usiness

NL-5-O9eratin!9ens

50,809 76,011 1,175,501 1*0*1 29,033 81,963 856,024 875*00

%ontriution toards olatiumund

& & 875 56 - & 334 4

4 Premium efi'ien' & & &

%o&insuran'e dministrationees

3,052 73 583 *50 478 35 81 684

otor ool dministration ees & & & & 594 684

TOTAL (B) 15*11 604*70 *504*0 4*6*1 *657 8*608 4*154*600 4*707*66

8/12/2019 A R TATA

4/61

FORM NL-1-B

O9eratin %rofit;(Loss)fromFire;Marine;Mis2e33aneo

55*8 (60*15) (4*847) (16*54) 4*01 (10*76) (1*10*5) (1*5*601)

A%%RO%RIATION"

ransfer to $are$olders''ount

77,889 (50,817) (42,946) (16*54) 42,201 (10,365) (1,310,337) (1*5*601)

ransfer to %atastro$e +eser"e

ransfer to #t$er +eser"es(to e se'ified)

TOTAL ($) 55*8 (60*15) (4*847) (16*54) 4*01 (10*76) (1*10*5) (1*5*601)

FORM NL--B-%L



%ROFIT AN LO"" A$$O#NT FOR T! &!AR !N! MAR$ 1* 01


&ear !n+e+

Mar2h 1*

=uarter

!n+e+

&ear !n+e+

Mar2h 1* 01

=uarter

!n+e+

(Rs.>000) (Rs.>000) (Rs.>000) (Rs.>000)

1 #P.+!N P+#!/(L#)

407,899 77,889 246,193 42,201

168,036 (50,817) (121,277) (10,365)

(' ) is'ellaneous !nsuran'e 304,735 (42,946) (888,972) (1,310,337)

2 !N%#. +# !N:..N

a !nterest i"idend * +ent ross 535,499 135,105 315,118 92,517

b Profit on sale of in"estments 140,588 72,121 29,788 12,215Less; Loss on sale of in"estments (104,356) (49,578) (11,714) (11,714)

(') morti

8/12/2019 A R TATA

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FORM NL-1-B

A%%RO%RIATION"

a !nterim di"idends aid durin t$e ear & & & &

b Pro osed final di"idend & & & &

& & & &

(d) ransfer to an +eser"es or #t$er ''ounts & & & &

Ba3an2e of 9rofit? 3oss @rouht forar+ from 9rior(*58) 80*70 7*01 551*677

Ba3an2e 2arrie+ forar+ to Ba3an2e "heet 1*08*05 1*08*05 (*58) (*58)

FORM NL--B-B"

Name of the Insurer: Tata AI enera3 Insuran2e $o. Lt+.


BALAN$! "!!T A" AT MAR$ 1* 01

"2he+u3e As at

Mar2h 1* 01

As at

Mar2h 1* 01

(Rs.>000) (Rs.>000)

"O#R$!" OF F#N"

=+. %P!L NL--"hare

$a9ita3

5,050,000 4,500,000

=+. PPL!%!#N #N.B P.N!N LL#.N & &

+..+:. N C+PLC NL-10-Reseres

an+ "ur93us

1,181,044 127,448

!+ :LC. %=N. %%#CN (31,623) (134,903)

#++#@!N NL-11-Borroins"2he+u3e

- &

TOTAL 7*188*41 4*48*646

A%%LI$ATION OF F#N"

!N:..N NL-1-Inestment"2he+u3e

24,352,076 18,868,741

L#N NL-1-Loans "2he+u3e - &

!?. . NL-14-Fie+

Assets "2he+u3e

923,010 298,616

..++. ? . 24,771 283,595

%C++.N .

%as$ and an> alan'es NL-16-$ash an+

@anC @a3an2e

1,515,503 1,071,891

d"an'es and #t$er ssets NL-17-A+an2es an+

Other Assets "2he+u3e

3,024,666 2,138,972

"u@-Tota3 (A) 4*640*178 *10*7

8/12/2019 A R TATA

6/61

FORM NL-1-B

%C++.N L!!L!!. NL-15-$urrent

Lia@i3ities "2he+u3e

15,770,714 11,447,544

P+#:!!#N NL-1-%roisions"2he+u3e

7,869,891 6,721,726

..++. ? L!!L!B & &

"u@-Tota3 (B) *740*706 1*178*50

N. %C++.N . (%) D ( & ) (18*100*47) (14*86*405)

!%.LLN.#C .?P.N!C+. (to t$e etent not ritten off or

adAusted)

NL-18-Mis2e33aneous

- &

.! LN%. !N P+#! N L# %%#CN & &

TOTAL 7*188*41 4*48*646

-

$ONTIN!NT LIABILITI!"

%arti2u3ars As at

Mar2h 1* 01

As at

Mar2h 1* 01

(+sE000) (+sE000)

1 Partl aid&u in"estments & &

2 %laims, ot$er t$an a-ainst oli'ies, not a'>noled-ed as dets t$e

'oman

& &

3 Cnderritin- 'ommitments outstandin- (in rese't of s$ares and

se'urities)

& &

4 uarantees -i"en or on e$alf of t$e %oman & &

+einsuran'e oli-ations to t$e etent not ro"ided for in a''ounts & &

7 #t$ers (!nsuran'e %laims disuted t$e 'oman, to t$e etent not

ro"ided/reser"ed)

19,021 17,678

TOTAL 85*718 1*607TATA AI !N!RAL I N"#RAN$! $OM%AN&

LIMIT!

Rs. in '000s

FORM NL-4-%R!MI#M "$!#L! %R!MI#M ! ARN! DN!TE

%arti2u3ars FIR! MARIN!

MI"$!LLAN!O#"

&ear !n+e+

Mar2h 1*

Motor o r C m e

n ' s

%erson

a3

ea3th

Insuran Lia@i3it !nineerinTra+e $re+it Aiation Others Tota3 ran+ Tota3

Premium from dire't usiness ritten 2,745,803 2,106,632 10,441,776 195,862 1,201,608 1,818,732 1,773,116 510,483 85,826 11,000 459,929 16,498,332 21,350,767

er"i'e a & & & & & & & & & & & & &

dAustment for '$an-e in reser"e

for uneired ris>s (499,668) (87,901) (1,502,880) (8,859) (2,371) (160,687) (148,505) (35,808) (6,876) (3,518) (76,636) (1,946,139) (2,533,709)

ross !arne+ %remium *47*16 *01*51 *8*87 15*00 1*188*5 1*76*046 1*74*711 454*756 5*860 5*4 *8 14*66*18 1*15*06

dd; Premium on reinsuran'e a''eted 408,922 & 104,452 & & & 117,818 135,796 & & & 358,066 766,988

Less ; Premium on reinsuran'e 'eded 2,859,971 393,843 1,132,149 37,825 136,486 613,517 1,184,236 621,404 30,614 11,000 65,107 3,832,338 7,086,152

Net %remium 84*564 1*51*58 8*414*058 16*05 1*076*1 1*06*16 507*78 4*56 66*1 - 84* 1*04*070 16*01*70


for uneired ris>s (106,207) (70,340) (771,609) (7,739) (1,724) (58,066) (65,948) (4,175) (717) & (67,722) (977,700) (1,154,247)

%remium !arne+ (Net) 1*645 1*74*448 *74*450 160*8 1*07*8 1*145*148 740*560 0*500 64*486 - 5*100 1*047*70 1*55*67

Rs. in

8/12/2019 A R TATA

7/61

FORM NL-1-B


MI"$!LLAN!O#"

&ear !n+e+

Mar2h 1*

Motor o r C m e

n ' s

%erson

a3

ea3th

Insuran Lia@i3it !nineerinTra+e $re+it Aiation Others Tota3 ran+ Tota3

Premium from dire't usiness ritten 1,902,606 1,890,058 7,604,390 166,117 1,167,076 1,376,878 1,526,115 375,188 59,006 & 348,236 12,623,006 16,415,670

er"i'e a & & & & & & & & & & & & &


for uneired ris>s (137,158) (196,772) (1,604,130) (30,449) 47,293 (202,763) (121,672) (8,137) (11,371)&

(147,856) (2,079,084) (2,413,014)

ross !arne+ %remium 1*576*44 1*78*7 7*000*70 16*77 1*14*78 1*154*116 1*404*44 75*061 45*76 - 00*0 10*64*8 14*00*767

dd; Premium on reinsuran'e a''eted 332,371 2,410 1,877,444 119 & & 103,439 120,463 & & & 2,101,465 2,436,246

Less ; Premium on reinsuran'e 'eded 2,053,022 318,588 1,347,534 24,040 127,359 323,255 1,007,987 471,355 19,692 & 59,976 3,381,198 5,752,808

Net %remium 11*866 1*65*0 *14*00 14*187 1*08*515 1*06*7 71*675 4*87 8*14 - *70 11*4*5 1*088*10


for uneired ris>s 3,889 (190,060) (1,749,213) (27,598) 43,829 (69,743) (122,851) (4,736) (8,154) & (131,316) (2,069,782) (2,255,953)

%remium !arne+ (Net) 16*44 1**0 7*6*05 114*68 1*0*647 8*0 48*517 18*670 1*170 - 167*844 8*5*481 10*4*166

Rs. in


MI"$!LLAN!O#

=uarter

!n+e+

Motor

o r C m e

n ' s

%erson

a3

ea3th

Insuran Lia@i3it !nineerin Tra+e $re+it Aiation Others Tota3 ran+ Tota3

Premium from dire't usiness ritten 706,250 513,343 3,211,177 51,946 269,043 587,030 427,309 51,609 19,383 2,592 101,552 4,721,641 5,941,234

er"i'e a & & & & & & & & & & & & &


for uneired ris>s (105,103) (15,303) (764,563) (2,178) 25,851 (236,030) (2,136) 66,243 4,813 1,136 (5,912) (912,777) (1,033,183)

ross !arne+ %remium 701*145 48*040 *447*714 48*57 84*84 61*000 46*15 115*6 4*187 *5 86*740 *0*74 4*80*061

dd; Premium on reinsuran'e a''eted 24,172 & 38,410 & & & 8,689 10,479 & & & 57,578 81,750

Less ; Premium on reinsuran'e 'eded 640,993 90,024 321,852 10,251 31,214 243,303 272,360 53,205 6,222 2,592 18,148 959,147 1,690,164

Net %remium 8*48 4*18 *85*56 41*786 5*8 4*55 17*7 * 1*171 - *404 *0*05 4**0


for uneired ris>s (51,720) (24,978) (502,740) (2,180) 24,514 (72,648) 38,583 1,834 3,621 & (1,894) (510,910) (587,608)

%remium !arne+ (Net) 5*508 8*41 *44*886 8*616 7*4 51*058 0*1 10*515 17*5 - 1*610 *08*17 *546*1

Rs. in


MI"$!LLAN!O#"

=uarter

!n+e+

Motor

o r C m e

n ' s

%erson

a3

ea3th

Insuran Lia@i3it !nineerin Tra+e $re+it Aiation Others Tota3 ran+ Tota3

Premium from dire't usiness ritten 365,402 444,961 2,192,137 50,823 271,809 361,879 334,221 58,367 18,485 & 90,903 3,378,624 4,188,987

er"i'e a & & & & & & & & & & & & &


for uneired ris>s 107,270 (6,110) (392,640) (11,953) 261 (75,629) 35,444 40,287 (1,280)&

(43,421) (448,931) (347,771)

ross !arne+ %remium 45*75 4*61 1*588*485 *50 5*050 7*60 78*776 8*764 15*06 - 45*4 *88*78 *41*17

dd; Premium on reinsuran'e a''eted 59,156 2,410 675,156 & & & 24,029 25,900 & & & 725,085 786,651

Less ; Premium on reinsuran'e 'eded 393,999 72,237 401,319 7,354 29,848 116,395 199,597 78,664 6,236 & 21,589 861,002 1,327,238

Net %remium 0*668 56*14 *476*854 4*478 41*871 46*44 16*76 6*70 1*48 - 78*14 *4*505 *74*400


for uneired ris>s 8,414 (21,830) (532,656) (10,911) 842 (31,949) 7,029 628 (1,152) & (33,879) (602,048) (615,464)

%remium !arne+ (Net) *85 6*04 1*8*1 *66 4*0 1*66 176*7 7*1 11*085 - 6*46 *740*768 *0*87

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8/61

6*58%arti2u3ars FIR! MARIN!

MI"$!LLAN!O#"

orCmen's %ersona3 ea3thMotor $om9ensatio A22i+ent Insuran2 Lia@i3it !nineerin Tra+e

aims aid & ire't 804,868 981,979 4,592,968 32,151 314,285 800,987 292,186 577,484 31,993

d %laims #utstandin- at t$e end of t$e eriod 216,337 1,057,981 2,917,356 73,703 205,272 316,359 414,960 40,525 43,694

ss %laims #utstandin- at t$e e-innin- of t$e 173,622 779,263 1,641,335 58,062 170,377 180,069 340,556 56,232 51,619

45*6 1*70*785 6*7*88 45*58 48*10 85*55 77*680 671*555 4*07d ;+e&insuran'e a''eted to dire't 'laims 41,603 & 1,445,891 & & & 4,976 1,970 &

ss ;+e&insuran'e %eded to 'laims aid 761,599 118,346 606,695 3,217 32,007 163,648 217,470 557,982 3,264

t $3aims 15*65 1*14*61 7*50*16 44*656 15*15 55*78 164*087 6*576 0*04

(Rs. in '0


MI"$!LLAN!O#"

MotororCmen

's%ersona3

ea3thInsuran2e Lia@i3it

!nineerin

Tra+e$re+it

aims aid & ire't 908,261 1,041,146 3,293,390 14,132 264,385 671,829 754,373 331,741 21,788

d %laims #utstandin- at t$e end of t$e eriod 173,622 779,263 1,641,335 58,062 170,377 180,069 340,556 56,232 51,619

ss %laims #utstandin- at t$e e-innin- of t$e164,574 547,589 4,180,451 41,434 227,592 237,346 458,069 65,180 43,080

815*08 1*5*0 564*54 0*570 05*150 714*66 77*70 *58 0*5

d ;+e&insuran'e a''eted to dire't 'laims 46,528 5 6,175,797 & & & 45,038 255 &ss ;+e&insuran'e %eded to 'laims aid 852,919 150,885 437,866 1,418 27,562 91,867 663,792 325,547 2,192

t $3aims 110*81 1*11*840 7*48*06 8*4 158*70 6*76 1*107 (*488) *16

(Rs. in '050*75


MI"$!LLAN!O#"

MotororCmen

's%ersona3


!nineerin

Tra+e$re+it

aims aid & ire't 225,214 256,941 1,341,536 5,597 116,270 313,162 67,652 11,757 7,251

d %laims #utstandin- at t$e end of t$e Fuarter 216,337 1,057,981 2,917,356 73,703 205,272 316,359 414,960 40,525 43,694

ss %laims #utstandin- at t$e e-innin- of t$e205,929 911,776 2,461,951 76,501 218,824 308,003 403,027 41,199 48,937

6*7 40*147 1*587*841 *588 10*51 1*61 58*66 11*0 *00

d ;+e&insuran'e a''eted to dire't 'laims 802 & 352,682 & & & 1,322 1,501 &ss ;+e&insuran'e %eded to 'laims aid 207,841 29,926 191,203 560 11,633 50,647 20,616 12,203 728

t $3aims *6 5*0 1*86*40 *8 81*06 50*51 70*81 1 1*0

(Rs. in '0


MI"$!LLAN!O#"

MotororCmen

's%ersona3


!nineerin

Tra+e$re+it

aims aid & ire't 332,255 326,678 1,062,808 5,426 62,171 219,874 588,223 19,957 1,248d %laims #utstandin- at t$e end of t$e Fuarter 173,622 779,263 1,641,335 58,062 170,377 180,069 340,556 56,232 51,619

ss %laims #utstandin- at t$e e-innin- of t$earter 166,816 801,594 5,263,729 62,403 210,267 218,306 385,753 63,823 57,984

8*071 04*45 (*668*67) 1*06 *1 11*75 64*07 1*77 (6*115)

d ;+e&insuran'e a''eted to dire't 'laims 6,586 & 5,729,466 & & & 44,458 70 &ss ;+e&insuran'e %eded to 'laims aid 304,115 41,344 145,386 542 6,518 31,876 535,741 19,019 138

t $3aims 41*6 7*00 *04*484 64 16*57 148*571 61*54 (7*6) (6*66)

8/12/2019 A R TATA

9/61

s. in '000s

TATA AI !N!RAL IN"#RAN$! $OM%AN& LIMIT!

FORM NL-7-$OMMI""ION "$!#L!

%arti2u3ars FIR! MARIN! MI"$!LLAN!O#

orCmen's %ersona3 ea3thMotor $om9ensatio A22i+ent Insuran2e Lia@i3it !nineerin Tra+e $re+it Aiation

ommission Paid & ire't 163,064 248,487 479,132 17,647 100,197 60,891 208,174 25,186 10,289 &dd; +einsuran'e a''eted 44,057 & & & & & 18,783 18,092 & &

ess ; +einsuran'e 'eded 646,348 34,887 157,525 2,968 19,291 169,843 39,762 199,557 1,530 227

et $ommission (48*5) 1*700 1*705 14*758 0*807 (10*86) 15*186 (167*58) *568 (5)

reaC u9 of ross $ommission

-ents3 7 , 8 0 6 54 , 8 8 6 330,382 6,907 27,634 30,091 14,230 6,506 1,886 &

ro>ers 106,386 190,663 117,623 10,327 39,015 13,460 193,729 18,015 8,403 &

%ororate -ents 18,848 2,938 30,703 413 33,548 17,340 215 649 & &

+eferral 24 & 424 & & & & 16 & &

17*074 4*45 458*1 15*745 100*185 70*81 0*154 6*17 10*8 -

Rs. in '000s



ommission Paid & ire't 100,426 226,592 325,584 13,953 92,556 55,508 173,554 16,957 8,089 &

dd; +einsuran'e a''eted 38,136 241 & 55 & & 15,866 16,566 & &

ess ; +einsuran'e 'eded 397,059 33,271 147,034 4,220 18,937 83,591 48,335 98,391 747 &et $ommission (6*485) 18*67 15*660 8*5 5*718 (*0) 141*06 (74*7) 5*4 -


-ents2 4 , 9 6 8 49 , 8 0 1 204,292 5,145 23,733 25,792 12,283 5,795 2,849 &

ro>ers 98991, &

%ororate -ents 2,557 2,905 22,301 92 38,494 14,478 291 64 & &

+eferral & & & & & & & & & &

100*47 7*68 6*64 1*86 8*667 66*60 15*664 17*865 *08 -

Rs. in '000s




dd; +einsuran'e a''eted 2,659 & & & & & 3,897 2,175 & &

ess ; +einsuran'e 'eded 114,657 5,456 24,371 (120) 4,691 70,540 4,703 101,783 531 75

et $ommission (76*1) 66*7 1*05 6*001 1*80 (48*) 45*4 (84*100) 1*801 (56)


-ents8 , 2 1 4 13,739 104,298 1,722 5,633 7,794 4,010 1,507 65 &

ro>ers 27,054 46,437 36,935 2,865 8,827 2,861 44,166 3,794 2,440 &

%ororate -ents 11,375 606 11,521 294 9,151 10,602 113 191 (73) &

+eferral 24 & 424 & & & & 16 & &

47*775 70*5 16*15 4*1 *711 1*65 4*8 6*60 *4 -

Rs. in '000s

%arti2u3ars FIR! MARIN! MI"$!LLAN!O#"



dd; +einsuran'e a''eted 6,659 241 & & & & 4,360 3,794 & &

ess ; +einsuran'e 'eded 54,191 7,704 42,594 2,134 4,357 32,295 11,869 34,169 263 &

et $ommission (*475) 4*60 6*8 *055 14*18 (*785) 1*406 (6*514) *70 -


-ents5 , 5 7 9 12,144 63,350 1,701 4,337 5,994 3,723 1,512 861 &

ro>ers 9,044 43,221 31,275 2,476 6,938 2,873 35,562 3,140 1,762 &

%ororate -ents 442 606 952 34 7,280 (269) (371) 9 & &

+eferral & & & & & & & & & &

16*076 66*851 86*655 4*11 1*666 *68 *814 4*771 *7 -

ORM NL-5-O%!RATIN !G%!N"!" "$!#L!%!RATIN !G%!N"!" R!LAT! TO IN"#RAN$! B#"IN!""


FIR! MARIN!MI"$!LLAN!O#"

MotororCmen's

$om9ensatio

%erson

a3

ea3th

Insuran2e Lia@i3it!nineerin

Tra+e$re+it

Aiation Others Tota3

85 , 1 8 5 127,146 548,732 15,428 105,189 154,019 107,294 6,370 7,326 28 62,188 1,006,5745,628 5,278 27,374 506 4,215 6,441 4,499 450 469 1 4,095 48,050

8/12/2019 A R TATA

10/61

43,643 446,931 5,614 64,636 78,507 30,360 1,612 2,099 8 12,296 642,063

1,499 4,727 22,589 492 3,264 4,183 3,783 133 205 & 1,440 36,089

1,591 3,837 36,670 585 8,545 10,596 2,675 136 131 & 2,783 62,121

4,602 12,167 60,175 1,251 12,725 16,046 9,205 403 478 2 4,705 104,990

28,772 43,426 696,343 11,732 174,402 201,790 20,669 1,577 (252) 4 20,353 1,126,618

98 467 975 45 548 1,115 362 10 18 & 361 3,434

&

& & & & & & & & & & & &

& & & & & & & & & & & &

& & & & & & & & & & & &

14 64 134 6 75 153 50 1 2 & 50 471

2 8 16 1 9 18 6 & & & 6 56

5,574 5,132 218,947 3,447 42,457 48,086 2,251 233 33 & 35,602 351,056

552 2,616 311,338 252 10,546 14,586 2,029 56 99 & 2,026 340,932

44 166 41,141 27 23,391 26,090 130 4 6 & 4,982 95,771

515 711 5,778 36 343 507 331 61 25 & 112 7,193

3,096 2,650 3,952 330 6,735 7,512 1,130 95 & & & 19,754

(7,109) (333) (7,573) (184) (1,584) (2,629) (738) (307) (71) & (868) (13,954)

6,172 17,882 95,344 1,879 15,427 20,434 13,767 578 674 1 7,978 156,082

1,043 11,619 11,027 306 (7,073) (6,378) 1,981 91 782 & 12,398 13,134

8,005 15,106 66,978 1,818 10,165 13,416 12,025 612 663 3 5,439 111,119

15*014 88*116 *688*848 4* 457*510 688*1 1*875 1*47 1*57 45 155*771 4*17*407

mloees remuneration and elfare enefits ra"el, 'on"ean'e and "e$i'le runnin- eenses rainin- eenses

ents, rates and taes

eairs

rintin- and tationer

ommuni'ation

e-al and Professional '$ar-es uditorsG fees, eenses et'E

a) as auditors

b) as ad"isor or in an ot$er 'aa'it, in rese't of ;

(i) aation matters

(ii) !nsuran'e matters (iii) ana-ement ser"i'es

c) in an ot$er 'aa'it and

d) out of o'>et eenses d"ertisement and uli'it !nterest and an> %$ar-es #t$ers;ire't elemar>etin- 'osts -ents rainin-

usiness e"eloment .enses orei-n .'$an-e (ain) / Loss !nformation e'$nolo- .enses is'ellaneous .enses

ere'iation/ mortisation Tota3

8/12/2019 A R TATA

11/61

Rs. in '000s


Motor o r C m e

n ' s

$tiAi+t%ersona3

22enInsuran2 Lia@i3it

!nineerin

Tra+e$re+it

Aiation Others

23,125 31,133 169,214 4,288 25,214 47,872 26,213 991 1,874 (14) 12,884

&

1,426 1,624 9,534 151 1,148 2,183 1,123 97 151 (1) 958788 697 3,380 82 768 1,599 542 63 26 & 448

5,930 12,514 139,186 704 7,232 15,074 6,962 128 516 (4) 2,064

212 546 3,934 73 294 675 415 (3) 34 (1) 30

436 757 12,192 191 2,347 3,460 549 19 26 (1) 753

1,430 3,191 19,992 364 3,719 5,767 2,316 80 130 &

9,020 12,318 240,605 3,680 38,793 57,634 6,213 284 44 (2) (4,613)

31 118 246 12 135 336 82 2 5 & 32

& & & & & & & & & & &

& & & & & & & & & & &

& & & & & & & & & & &

& & & & & & & & & & &

4 12 25 1 13 36 8 & & & 1

1 5 9 1 5 11 3 & & & 3

3,346 1,571 50,457 2,382 22,386 26,629 686 108 (3) & 33,760

191 721 75,224 74 2,169 4,060 509 12 28 & 239

81 361 9,784 45 (1,593) 432 286 9 13 & 1,549

314 406 4,487 15 235 372 138 38 14 & 57(927) (4,730) (112) (917) (1,586) (169) 81 (42) & (433)

1,582 4,774 30,998 516 4,136 6,834 3,355 68 176 & 1,502

(75) 1,526 (1,520) (96) (8,256) (10,859) (1,146) (32) 161 ( 1 ) 1,571

2,061 3,617 18,854 489 2,145 3,773 2,769 79 160 ( 2 ) 1,163

60*08 57*011 5*66 11*55 10*0 17* 61*164 *006 *1 (7) 6*451

.mloees remuneration and elfare enefits

ra"el, 'on"ean'e and "e$i'le runnin- eenses rainin- eenses

+ents, rates and taes

+eairs

Printin- and tationer

%ommuni'ation

Le-al and Professional '$ar-es uditorsG fees, eenses et'E

a) as auditors


(i) aation matters




usiness e"eloment .enses orei-n .'$an-e (ain) / Loss !nformation e'$nolo- .enses is'ellaneous .enses

ere'iation/ mortisation Tota3

FORM NL-5-O%!RATIN !G%!N"!" "$!#L!O%!RATIN !G%!N"!" R!LAT! TO IN"#RAN$! B#"IN!""


.mloees remuneration and elfare enefits ra"el, 'on"ean'e and "e$i'le runnin- eenses rainin- eenses

+ents, rates and taes +eairs

Printin- and tationer %ommuni'ation

Le-al and Professional '$ar-es uditorsG fees, eenses et'E

a) as auditors


8/12/2019 A R TATA

12/61

(i) aation matters




usiness e"eloment .enses

orei-n .'$an-e (ain) H Loss

!nformation e'$nolo- .enses

is'ellaneous .enses ere'iationH mortisation Tota3


Motor'ForCmens

$om9ensa

%erson

a3

ea3th

Insuran2 Lia@i3it!nineerin

Tra+e$re+it

Aiation Others

18,696 30,740 110,772 4,206 25,445 31,801 26,343 1,706 1,929 & 15,629

&

1,224 1,256 4,341 117 830 1,039 1,178 118 193 & 890

12,767 109,456 646 13,336 18,335 6,431 231 303 & 6,549

1,075 6,719 120 2,105 2,241 721 27 44 & 688

12,892 126,202 2,509 63,161 64,480 5,032 416 810 & (56,517)

18 139 283 15 165 289 105 3 5 & 119

& & & & & & & & & & &

& & & & & & & & & & && & & & & & & & & & &

& & & & & & & & & & &

1 14 28 1 16 29 10 & 1 & 11

& & & & & & & & & & &

1,405 3,163 67,494 862 4,156 4,515 611 63 15 & 1,616

89 697 1,421 76 3,261 3,889 528 14 27 & 601

83 820 6,804 103 15,053 15,065 625 16 37 & 2,142

22 42 308 4 131 142 29 2 2 & 12

61 (1,399) (36) (601) (996) (878) (123) (21) & (444)

3,170 (1,027) (67) (480) (1,417) (393) (11) 268 &

1,675 4,143 15,284 557 2,673 3,125 3,199 168 198 & 1,420

8*0 1*87 614*8 5*860 18*405 164*51 61*60 *1 4*8 - (18*666)

Rs. in '000s

.mloees remuneration and elfare enefits

ra"el, 'on"ean'e and "e$i'le runnin- eenses rainin- eenses

+ents, rates and taes +eairs

Printin- and tationer %ommuni'ation

Le-al and Professional '$ar-es

uditorsG fees, eenses et'E

a) as auditors


(i) aation matters

(ii) !nsuran'e matters (iii) ana-ement ser"i'es' in an ot$er 'aa'it and)

d) out of o'>et eenses d"ertisement and uli'it !nterest and an> %$ar-es #t$ers;

ire't elemar>etin- 'osts -ents rainin-

usiness e"eloment .enses

orei-n .'$an-e (ain) H Loss!nformation e'$nolo- .enses

is'ellaneous .enses ere'iationH mortisation Tota3

8/12/2019 A R TATA

13/61


FORM NL--"AR! $A%ITAL "$!#L!

"AR! $A%ITAL

%arti2u3ars As atMar2h 1* 01

As atMar2h 1* 01

(+sE000)E (+sE000)E

ut$orised %aital

750,000,000 (Pre"ious Bear ;450,000,000) .Fuit $ares of +sE10

7,500,000 4,500,000

2 !ssued %aital


5,050,000 4,500,000

3 us'ried %aital


5,050,000 4,500,000

4 %alled&u %aital


5,050,000 4,500,000

Less ; %alls unaid & &

dd ; .Fuit $ares forfeited (mountori-inall aid u)

& &

Less ; Par :alue of .Fuit $ares ou-$t a'> & &

Less ; Preliminar .enses & &

8/12/2019 A R TATA

14/61

.enses in'ludin- 'ommissionor ro>era-e on

Cnderritin- or sus'ritionof s$ares

TOTAL 6*060*000 4*600*000

8/12/2019 A R TATA

15/61

TATA AI

!N!RAL

IN"#RAN$!

$OM%AN&

LIMIT!

FORM NL-8-

%ATT!RN OF

"AR!OLI

N

"$!#L!

"AR!

$A%ITAL

%

A

T

T

!R

N

O

F

"

A

8/12/2019 A R TATA

16/61

R

!

O

L

I

N

DA

s

2

e

r

t

i

f

i

e

+

@

t

h

e

M

a

8/12/2019 A R TATA

17/61

8/12/2019 A R TATA

18/61

8/12/2019 A R TATA

19/61

TATA AI !N!RAL IN"#RAN$! $OM%AN& LIMIT! FORM NL-11-

BORROIN" "$!#L!

BORROIN"


As atMar2h 1* 01

(+sE000)E (+sE000)E

eentures/ onds & &

2 an>s & &

8/12/2019 A R TATA

20/61

3 inan'ial !nstitutions & &

4 #t$ers (to e se'ified) & &

TOTAL - -

TATA AI !N!RAL IN"#RAN$! $OM%AN&

LIMIT! FORM NL-1 -IN/!"TM!NT "$!#L!

Inestments

%arti2u3ars As at

Mar2h 1* 01

As at

Mar2h 1* 01(+sE000)E (+sE000)E

LON T!RM IN/!"TM!NT"

1 o"ernment se'urities and o"ernment-uaranteed onds in'ludin- reasur

11,703,185 5,942,670

8/12/2019 A R TATA

21/61

2 # t $ e r r o " e d 4,514,128 2,155,569

3 #t$er !n"estments

(a) $ares

(aa) .Fuit & &

() Preferen'e & &

( ) utual unds & &

(c) eri"ati"e !nstruments & &

(d) eentures/ onds & &

(e) #t$er e'urities & &

(f) usidiaries & &

(-) !n"estment Proerties&+eal

& &

4 !n"estments in !nfrastru'ture and o'iale'tor

5,641,863 7,222,082

5 #t$er t$an ro"ed !n"estments & &

8/12/2019 A R TATA

22/61

"ORT T!RM IN/!"TM!NT"

1 o"ernment se'urities and o"ernment-uaranteed onds in'ludin- reasur

120,200 1,834,587

2 #t$er ro"ed e'urities 2,243,380 1,643,864

3 #t$er !n"estments

(a) $ares(aa) .Fuit & &

() Preferen'e & &

(b) utual unds & &

(a) eri"ati"e !nstruments & &

(a) eentures/ onds & 20,048(b) #t$er e'urities (to e se'ified)

& &

(c) usidiaries & &

8/12/2019 A R TATA

23/61

(e) !n"estment Proerties&+eal.state & &

4 !n"estments in !nfrastru'ture and o'iale'tor

129,320 49,921

5 #t$er t$an ro"ed !n"estments & &

TOTAL 4*6*057 1*7*541

8/12/2019 A R TATA

24/61


ORM NL-1 -LOAN" "$!#L!

OAN"

%arti2u3ars As at

Mar2h 1* 01

As at

Mar2h 1* 01

(+sE000)E (+sE000)E

.%C+!B&@!. %L!!%!#N

e'ured

(a) #n mort-a-e of roert(aa) !n !ndia & &

() #utside !ndia & &

a #n $ares, onds, o"tE e'urities & &

(') #t$ers (to e se'ified) & &

Cnse'ured & &

TOTAL - -

2 #++#@.+&@!. %L!!%!#N

(a) %entral and tate o"ernments & &

(b) an>s and inan'ial !nstitutions & &(c) usidiaries & &

(d) !ndustrial Cnderta>in-s & &

(e) #t$ers (to e se'ified) & &

TOTAL - -

3 P.+#+N%.&@!. %L!!%!#N

a Loans 'lassified as standard(aa) !n !ndia & &


(b) Non&erformin- loans less ro"isions(aa) !n !ndia & &


TOTAL - -

8/12/2019 A R TATA

25/61

4 C+!B&@!. %L!!%!#N

a $ort erm & &

(b) Lon- erm & &

TOTAL - -

8/12/2019 A R TATA

26/61

! A""!T"E000)

%arti2u3ars $ost; ross B3o2C e9re2iation

#enin- dditionsHdAustment

s

edu'tionsHdAustment

%losin- C to LastBear

or $ePeriod

#n alesH o ate

dAustments

odill & & & & & & & && & & & & & & &

ase$old !mro"ements 171,423 47,073 30,606 187,890 135,518 28,120 29,535 134,103

ldin-s & 589,599 & 589,599 & 1,676 & 1,676

rniture * ittin-s 56,488 16,495 & 72,983 47,326 6,344 & 53,670

ormation'$nolo-

398,581 32,496 4,870 426,207 307,948 40,061 4,661 343,348

$i'les 17,878 7,258 & 25,136 11,306 3,468 & 14,774

i'e .Fuiment 105,621 21,380 745 126,256 81,053 10,491 695 90,849

$ers & & & & & & & &

& & & & & & & &

an+ Tota3 1*01*60 54*464 7*1 1*8*56 807*148 14*8 4*81 1*006*45

!/IO#" &!AR 1*104*775 17*614 8*771 1*01*60 0*060 10*7 5*574 807*148

RM NL-14-FIG! A""!T" "$!#L!

TA AI !N!RAL IN"#RAN$! $OM%AN& LIMIT!

8/12/2019 A R TATA

27/61

8/12/2019 A R TATA

28/61

8/12/2019 A R TATA

29/61

OT!R A""!T"

1 !n'ome a''rued on in"estments 664,143 514,415

2 #utstandin- Premiums 524,158 268,101

3 -ents alan'es 12,662 3,072

4 %redit .ntitlement 56,797 &

5 er"i'e ta unutilised 'redit 72,868 3,2026 orei-n -en'ies alan'es & &

7 ue from ot$er entities 'arrin-on insuran'e usiness (in'ludin-reinsurers)

1,216,761 892,128

8 ue from susidiaries/ $oldin- & &

9 eosit it$ +eser"e an> of !ndiaJPursuant to se'tion 7 of !nsuran'e

't, 1938K

& &

10 #t$ers +e'ei"ales

al"a-e and uro-ation 9 &

eosits for #ffi'e Premises 112,547 95,304

eosits it$ ele'om ut$oritiesand =ousin- eosits for emloees

26,137 7,240

.arnest one eosit 2,000 2,000

#t$er eosits 16,487 44,225

alan'e due from ! entities 20,454 9,002

+e'ei"ale from er"i'e Pro"iders 3,726 1,462

TOTAL (B) *5*548 1*40*161

8/12/2019 A R TATA

30/61

TOTAL (AJB) *04*777 *1*85

8/12/2019 A R TATA

31/61


FORM NL-1 5-$#RR!NT LIABILITI!" "$!#L!

$#RR!NT LIABILITI!"%arti2u3ars

As atMar2h 1* 01

As atMar2h 1* 01

(+sE000)E (+sE000)E

1 -ents alan'es 104,438 69,870

2 alan'es due to ot$erinsuran'e 'omaniesin'ludin E reinsurers

5,809,520 4,141,845

3 eosits $eld on re&insuran'e'eded

& &

4 Premiums re'ei"ed in ad"an'e 1,647,406 1,476,560

5 Cnallo'ated Premium 54,555 25,853

6 undr 'reditors 620,628 527,986

7 ue to susidiaries/$oldin- 'oman

& &

8 %laims #utstandin- 7,088,728 4,930,6849 ue to #ffi'ers/ ire'tors & &

10 #t$ers

Cn'laimed mount ofPoli'$olders

313,042 143,909

ue to ! entities & 4,727

ue to ata ! Life!nsuran'e %oman Limited

27,690 11,402

eosit from er"i'e Pro"iders 14,262 43,496

#t$er eosits ''eted 7,056 7,056

ue to .n"ironment +elief und 86

ue to olatium und 4,996 2,084

ue to tatutor ut$orities 72,644 59,520

Paale on ur'$ase ofin"estments

2,432 94

er"i'e a Liailit 2,453 &

al"a-e and uro-ation & 1,504

TOTAL 16*550*514 11*445*644

8/12/2019 A R TATA

32/61

8/12/2019 A R TATA

33/61


ORM NL-1 -%RO/I"ION" "$!#L!

RO/I"ION"


As atMar2h 1* 01

(+sE000)E (+sE000)E

1 +eser"e for Cneired +is> 7,841,317 6,687,070

2 or taation (less ad"an'e ta aidand taes dedu'ted at sour'e)

28,574 34,656

3 or roosed di"idends & &

8/12/2019 A R TATA

34/61

4 or di"idend distriution ta & &

5 #t$ers (for unrealised '$eFues) & &

6 +eser"e for Premium efi'ien' & &

TOTAL 5*78*81 7*51*57


ORM NL-18 MI"$ !G%!NIT#R! "$!#L!

I"$!LLAN!O#" !G%!NIT#R!

o the etent not ritten off or a+Kuste+)

%arti2u3ars As at

Mar2h 1* 01

As at

Mar2h 1* 01

(+sE000)E (+sE000)E

1 is'ount lloed in issue ofs$ares/ deentures

& &

2 # t $ e r s ( t o e & &

8/12/2019 A R TATA

35/61

TOTAL - &

8/12/2019 A R TATA

36/61

8/12/2019 A R TATA

37/61

alan'e in +e"erse +eo ''ount 259,927

1*556*40

Cnrealised orei-n .'$an-e Loss/(ain) (2,537)

otal 1*55*8

8/12/2019 A R TATA

38/61

1-Mar2h-01

Rs in Lakhs)

nsurer: Tata AI enera3 Insuran2e $o. Lt+. ate:!RIOI$ I"$LO"#R!"ORM NL-1

"tatement of Lia@i3ities

As at Mar2h 1* 01 As a

"3.No. %arti2u3ar Reseres for

une9ire+Resere forOutstan+in

IBNR Reseres Tota3 ReseresReseres

for une9ire+ResereOutstan

1 Fire *48 1*68 654 4*771 1*47

Marine *65 *56 *06 18*16 5*78

a arine %ar-o 8,573 8,375 2,205 19,153 7,869

.n-ineerin- 188 7 18 604 165

' "iation & - - - -

Tota3 Lia@i3ities 5*41 61*8 18*484 148*00 77*51

ote i-ures in'ludin- otor Pool

+eser"e for #utstandin- %laims for otor in'ludes +sE 16,967 Gla>$s)) (Pre"ious ear 14,296 Gla>$s) reresentin- additional reser"es on on 'ommer'ial

"e$i'le t$ird art ortfolio as a 'onseFuen'e of dismantlin- of otor Pool on 31st ar'$, 2012

=ealt$ !nsuran'e in'ludes Personal ''identE

8/12/2019 A R TATA

39/61

%!RIOI$ I"$LO"#R!"

RM NL- eora9hi2a3 istri@ution of Business

AT!" Fire Marine ($aro) Marine (u33) !nineerin AiationMotor On

amaeMotor Thir+

%artLia@i3it

insuran2e%ersona3A22i+ent

Me+i2a3Insuran2e

Forthe

#9tothe

Forthe

#9tothe

Forthe

#9tothe

Fort

#9tothe

Forth

#9tothe

Forthe

#9tothe

Forthe

#9tothe

Forthe

#9tothe

Fort

#9tothe

Forth

#9tothe

+hra %ra+esh 4 2,442 2 1,595 2 4 & & 1,028 3,249 1 1 183 827 111 477 36 71

2 34 2 15 0 0 & & 237 596 3 2 5 26 12 29 9 17

a 3 66 1 49 0 1 & & 92 336 0 2 15 28 7 25 5 9

0 1 & & & & & & 37 72 0 1 & & 0 0 0 0

arChan+ 4 242 5 46 3 6 & & 375 1,211 13 1 2 30 16 40 7 11

4,049 14,11 2,038 7,846 1 3,486 2 1 4,486 17,01 62 1,048 2,781 11,28 1,380 6,593 3,416 8,470

ni9ur - & & & & & & & & & & & & & & & & &

2 42 2 3 1 2 & & 208 567 4 4 0 3 14 25 9 18

nKa@ 4 2 78 & & 3 6 1 2

Kasthan 4 92 1 51 1 2 & & 1,477 4,554 35 2 22 62 33 111 5 10

- & & & & & & & & & & & & & & & & &

tar %ra+esh 1 218 3 125 1 30 & & 1,705 5,469 18 3 20 43 63 124 13 24

4 110 3 169 1 6 & & 760 2,138 4 6 4 34 40 101 10 15

+ra Nara ae3i - & & & & & & & & & & & & & & & & &

1 25 & 0 & & & & 321 912 8 7 0 1 1 2 1 2

taran2ha3 6 6 2 2 & & & & 293 293 2 2 0 0 4 4 2 2

ta3 5*07 5*46 6*1 1*07 - - 6 6*106 1 1*40 85*45 50 7*84 4*58 18*78 *780 1*01 *10 8*0

8/12/2019 A R TATA

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%!RIOI$ I"$LO"#R!"

ORM NL- Reinsuran2e RisC $on2entration

Insurer: TATA AI enera3 Insuran2e $om9an Limite+ ate: 1

(Rs in L

Reinsuran2e RisC $on2entration

".No. Reinsuran2e %3a2ements

No. of

reinsurers

%remium 2e+e+ to

%ro9ortiona3 Non-%ro9orti

1 NoE of +einsurers it$ ratin- of and ao"e & &

2 NoE o f +e insurers i t$ ra t in- ut less t$an 15 9,635 1

3 NoE of +einsurers it$ ratin- ut less t$an 68 39,768 9

4 NoE of +einsurers it$ ratin- ut less t$an & &

5 NoE of +einsurres it$ ratin- less t$an & &

6 NoE of !ndian reinsures ot$er t$an !% 2 &

Tota3 6 48*40 10

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%!RIOI$ I"$LO"#R!"

FORM NL-6

urer: TATA AI enera3 Insuran2e $om9an Limite+ ate:1-Mar2h-01

No. of claims on

=uarter !n+e+ Mar2h 1* 01

"3. No. $3aims !9erien2e FireMari

ne

$ar

Mari

ne

u33

!nin

ee

rin

MotorO

Mo

tor

T%

ea3th

Oer

sea s

Trae

%erso

na3

A22i+

Lia@i

1 %laims #/ at t$e e-innin- of t$e eriod 2,299 3,984 244 14,721 7,340 420 2,001 1,061 45

2 %laims reorted durin- t$e eriod 5,173 3,798 65 64,493 1,769 2,461 3,485 2,869 33

3 %laims ettled durin- t$e eriod 3,567 2,918 55 61,249 853 1,699 2,133 1,746 11

%laims 'losed durin- t$e eriod 1,458 1,037 82 6,236 747 490 1,086 832 9

6 %laims #/ at .nd of t$e eriod 2,154 3,321 160 11,240 7,509 389 2,084 1,165 56

Less t$an 3 mont$s 1,169 1,841 46 8,890 1,344 269 1,587 942 17

3 mont$s to 6 mont$s 362 617 24 1,303 1,263 64 321 109 12

1 ear and ao"e 300 400 35 411 3,248 36 26 85 14

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FORM NL-7 - $LAIM" INFORMATION - Ta@3e I

nsurer : TATA AI enera3 Insuran2e $om9an Lt+.

"o3en2 as on Mar2h 1* 01

Reuire+ so3en2 marin @ase+ on net 9remium an+ net in2urre+ 23aims (Rs. in La2s)

te

m es2ri9tion

%R!MI#M

ross

%remiu Net %remium

ross

in2urre+

Net

in2urre+R"M

-1R"M

-R"M

1 i r e 29,084 2,948 16,045 1,382 2,908 2,407 2

2 arine %ar-o 21,066 17,128 14,065 11,424 3,426 3,427 3

3 arine =ull & & & & & &

4 otor 105,606 94,387 62,961 53,523 18,87 16,05 1

5 .n-ineerin- 6,455 249 6,899 210 646 1,035 1

6 "iation 110 0 21 & 11 3

7 Liailities 20,868 8,647 10,440 2,382 3,130 2,349 3

8 #t$ers 5,453 4,500 4,957 4,124 900 1,237 19 =ealt$ 30,203 22,703 13,037 10,908 4,541 3,272 4

Tota3 1*46 160*67 1*46 *86 4*44 8*5

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RM NL-5 Offi2es information for Non-Life

sure TATA AI enera3 Insuran2e $om9an at 1-Mar2h-

"3. No. Offi2e Information Num@er

1 NoE of offi'es at t$e e-innin- of t$e ear 53

2 NoE of ran'$es aro"ed durin- t$e eriod 0

3 NoE of ran'$es oened durin- t$e eriod

#ut of aro"als ofre"ious ear 14

4 #ut of aro"als of t$is 0

5 NoE of ran'$es 'losed durin- t$e eriod 0

6 No of ran'$es at t$e end of t$e eriod 67

7 NoE of ran'$es aro"ed ut not oened 12

8 NoE of rural ran'$es 0

9 NoE of uran ran'$es 67

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RM NL--"TAT!M!NT OF A""!T" - B

m9an Name $o+e: Tata AI enera3 Insuran2e $o. Lt+. - $o+e 10 "tatement as on: 1-Mar2h-01

tement of Inestment Assets (Reise+)

usiness within India) Rs. In Lakhs

rio+i2it of "u@mission: =uarter3

%ARTI$#LAR" "$ AMO#NT

!n"estments 8 243,521

Loans 9 &

ied ssets 10 9,230

$urrent Assets

aE %as$ * an> alan'e 11 15,155

E d"an'es * #t$er ssets 12 30,247

$urrent Lia@i3ities

aE %urrent Liailities 13 157,707

E Pro"isions 14 78,699

'E is'E . not @ritten #ff 15 &

dE eit alan'e of P*L /' &

A993i2ation of Fun+s as 9er Ba3an2e "heet (A) 71*545

Less: Other Assets "$ Amount

Loans (if an) 9 &

ied ssets (if an) 10 9,230

%as$ * an> alan'e (if an) 11 15,155

d"an'es * #t$er ssets (if an) 12 30,247

%urrent Liailities 13 157,707

Pro"isions 14 78,699

is'E . not @ritten #ff 15 &

eit alan'e of P*L /' &

TOTAL (B) (11*554)

'Inestment Assets' As 9er FORM B (A-B) 4*61

'Inestment' re9resente+ as Re. H" % BooC F/$ T

Ba3an2e FR"M

(a) (@) (2) + < (@J2) (e) (+

E e'Not lesst$an & 27,425

90,310 117,735

48I &

E e' or #t$er or"ed e'E (in'lE (1) ao"e

Not lesst$an & 27,541

90,693 118,234

49I &

Inestment su@Ke2t to !9osure Norms - 8*14 87*10 16*5 61H (

1. G=ousin- * Loans to for =ousin- and ., Not lesst$an & 23,463

77,264 100,726

41I &

1. ro"ed !n"estmentsNot

e'eedin

-

&5,721

18,840 24,561

10I(316

3E #t$er !n"estments (not e'eedin- 25I) & & & & 0I &

Tota3 Inestment Assets 100H - 67*54 17*587 4*61

100H (17) 4*06 41*87

rtifi2ation:

rtified that the

ormation given

ein are correct and

mplete to the best

my knowledge and

ief and nothing has

en concealed or

ppressed

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%!RIOI$ I"$LO"#R!"

RM NL-8 etai3 rear+in +e@t se2urities

sur TATA AI enera3 Insuran2e $om9an ate:

(Rs in

etai3 Rear+in +e@t se2urities

MAR!T /AL#!

As at Mar2h 1*

01

as H of tota3

for this 23ass

As at Mar2h 1*

01

as H of tota3

for this 23ass

As at Mar2h 1*

01

as H of to

for this 23

eaC +on @ 2re+it ratin

rated 104,188 44I 95,689 54I 103,722

or etter & 0I & 0I &

ted elo ut ao"e & 0I 199 0I &

ted elo ut ao"e & 0I & 0I &

ot$er 130,196 56I 82,623 46I 132,214

!AON B&"I#ALMAT#RIT

to 1 ear 17,341 7I 28,688 16I 17,344

re t$an 1 ear and utoears

26,232 11I 48,725 27I 26,105

re t$an 3 ears and u toears

42,121 18I 63,974 36I 42,027

re t$an 7 ears and u toears

27,590 12I 3,129 2I 27,662

o"e 10 ears 121,099 52I 33,995 19I 122,798

eaC+on @ t9e ofe issurer

a. %entral o"ernment 115,717 49I 75,459 42I 117,735

b. tate o"ernment 498 0I & 0I 499

te

1. !n 'ase of a det instrument is rated more t$an one a-en', t$en t$e loest ratin- ill e ta>en for t$e urose of 'lassifi'ationE

2. ar>et "alue of t$e se'urities ill e in a''ordna'e it$ t$e "aluation met$od se'ified t$e ut$orit under ''ountin-/ !n"estment re-ulationsE

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ORM NL-0 Ana3ti2a3 Ratios

sure TATA AI enera3 Insuran2e $om9an at 1-Mar2h-01

Ana3ti2a3 Ratios

"3.No. %arti2u3ar =uarter!n+e+ Mar2h


=uarter!n+e+ Mar2h

1 ross ire2t %remium roth Rate 42I 30I 34I

2 ross ire2t %remium to "hareho3+er's Fun+ 96I 344I 93I

3 roth rate of "hareho3+er's Fun+ 38I 38I 12I

4 Net Retention Ratio 73I 70I 87I

5 $ommission Ratio 6I 6I 6I

6 !9ense of Manaement to ross ire2t %remium Ratio 28I 28I 29I

7 $om@ine+ Ratio 69I 69I 94I

8 Te2hni2a3 Reseres to Net %remium Ratio 345I 99I 318I

9 #n+erritin Ba3an2e Ratio &11I &4I &43I

10 O9eratin %rofit Ratio 3I 10I &33I

11 Liui+ Assets to Lia@i3ities Ratio 27I 27I 40I

12 Net !arnin Ratio 3I 7I &22I

13 Return on Net orth Ratio 2I 17I &18I

14 Aai3a@3e "o3en2 to Reuire+ "o3en2 Marin Ratio 1E61 1E61 1E40

15 N%A Ratio

ross NP +atio N N NNet NP +atio N N N

uit o3+in %attern for Non-Life Insurers

1 NoE of s$ares 505,000,000 505,000,000 450,000,000

2 Per'enta-e of s$are$oldin- (!ndian / otal) 74I 74I 74I

3Iof o"ernment $oldin- (in 'ase of uli' se'torinsuran'e 'omanies)

& & &

4asi' and diluted .P efore etraordinar items (net ofta eense) for t$ e er i od (n ot to e

0E22 2E14 (1E92)

5asi' and diluted .P after etraordinar items (net ofta eense) for t$ e er i od (n ot to e 0E22 2E14 (1E92)

6 oo> "alue er s$are (+s) 12E34 12E34 10E28

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%!RIOI$ I"$LO"#R!"

FORM NL-1 : R!LAT! %ART& TRAN"A$TION"IN"#R!R: TATA AI !N!RAL IN"#RAN$! $OM%AN& LIMIT! AT!:

(Rs in Lakhs)

1-MAR$-01

R!LAT! %ART& TRAN"A$TION"

"L.NO. NAM! OF T! R!LAT! %ART& NAT#R! OF

R!LATION"I%

IT T! $$OM%AN&

$ON

FORT!=#ART!R

49 #N L!!.M#!N:.NC+.

=+. %P!L &

50 %=+! . =#L!N !N%M#!N:.NC+. =+. %P!L &

51 .L..+:!%. (=+=+) L!!. .LL#@ C!!+!. #CN C. # =. 5

.L..+:!%. (=+=+) L!!. .LL#@ C!!+!. P+.!C +.%.!:. 0

54 .L..+:!%. (=+=+) L!!. .LL#@ C!!+!. .+:!%. +.%.!:. 4

.L..+:!%. L!!. .LL#@ C!!+!. .+:!%. +.%.!:. 3059 %. %#NCL!N .N!N..+ L!!. .LL#@ C!!+!. P+.!C +.%.!:. &

C+: E +.BN..N

+.CN.+!#&

62 C=L E !=+.BN..N

+.CN.+!#N

28

TOTAL *5
http://sl.no/http://sl.no/http://sl.no/

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%!RIOI$ I"$LO"#R!"

urer: TATA AI !N!RAL IN"#RAN$! $OM%AN& LIMIT! ate: 1-Mar2h-01

%ro+u2ts Information - For the &ear !n+e+ Mar2h 01

"3. No. Name of %ro+u2t $o. Ref. No. IRA Ref.no.$3ass ofBusiness

$ateor o

1

uto e'ure & Pri"ate %ar Pa'>a-e Poli' & dd on

'o"ers & +oad ide ssistan'e None !+/NL/P+#C%/##+/01/2012 Personal Lines !nternal ar

2 Personal .tended Prote'tion Poli' (+e"ision) None !+/NL//P/!%(P)/: ii/1702/9&10/+.: Personal Lines !nternal ar

3uto e'ure & Pri"ate %ar Pa'>a-e Poli' & dd on'o"ers None !+/NL/*C/!/#/N Personal Lines otor

4 =ome uard Plus =P0612 !+/NL&=L//!%(=)P006/:E1/2012&13 ''ident * =ealt$ !nternal ar

5 ra"el uard 1203 !+/NL/!/P/!%(P)/2040/:E11/12&13 ''ident * =ealt$ !nternal ar6 ''ident $ield 0612 !+/NL&=L/!/!%/P/10/:E1/12&13 ''ident * =ealt$ !nternal ar

7 %ommer'ial :e$i'le Pa'>a-e Poli' & dd on 'o"ers None !+/NL/*C/!/ot/dd&ons Personal Lines !nternal ar

8

360 Prote'torire'tors * #ffi'ers Liailit!nsuran'e & .% Poli' None !+/NL/*C/*#&Liailit/ata&! inan'ial Lines .osure +

9

360 Prote'tor ire'tors * #ffi'ers Liailit

!nsuran'e & Non .% Poli' None !+/NL/*C/*#&Liailit/ata&! inan'ial Lines .osure +

FORM NL- - "OL/!N$& MARIN - II

TABL! surer: TATA AI enera3 Insuran2e $om9an Limite+

3en2 as on Mar2h 1* 01

ai3a@3e "o3en2 Marin an+ "o3en2 Ratio

(Rs. in

es2ri9tion Notes No. Amount

(1) (2) (3) (4)

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1 "ailale ssets in Poli'$olders unds (adAusted "alue

of ssets as mentioned in orm !+&ssets&); 210,312

edu't;

2 Liailities (reser"es as mentioned in orm =) 149,300

3 #t$er Liailit ies (ot$er liailit ies in rese't ofPoli'$olders und as mentioned in alan'e $eet) 86,820

4 !2ess in %o3i2ho3+ers> Fun+s (1--) (6*0)

5 "ailale ssets in $are$olders unds ("alue of

ssets as mentioned in orm !+&ssets&); 82,816

edu't;

6 #t$er Liailit ies (ot$er liailit ies in rese't of

$are$olders und as mentioned in alan'e $eet) 286

5 !2ess in "hareho3+ers> Fun+s (6-7) *60

Tota3 Aai3a@3e "o3en2 Marin DA"ME (4J5) 67*5

8 Tota3 Reuire+ "o3en2 Marin DR"ME 6*175

10 "o3en2 Ratio (Tota3 A"M;Tota3 R"M) 1.71

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%!RIOI$ I"$LO"#R!"

ORM NL-4 : Boar+ of ire2tors e %erson

Insurer: Tata AI enera3 Insuran2e $o. Lt+. ate:

BOD and Key Person information

"3. No. Name of 9erson Ro3e;+esination etai3s

1 rE arro>$ E a"arana %$airman No %$an e2 rE !s$aat =ussain ire'tor No %$an-e

3 rE i'$ael @$itell ire'tor No %$an-e

rE EE anerAee ire'tor No %$an-e

6 rE s$o> + oni ire'tor No %$an-e

7 rE ENE uedar ire'tor No %$an-e

8 rE Man>i alla$ ire'tor No %$an-e

rE aura" ar- %.# * ana-in- ire'tor +esi-nedE enure uto

11 rE aus$al E is$ra %.# @EeEfE 12t$ etemer,

12 rE urus$ arualla %## dditional +esonsiilit

13 rE E +a"i'$andran President !nsuran'e @EeEfE 12t$ etemer,

rE uramanian uranaraanan National =ead & =+ No %$an-e

16 rE a>et in-$al ointed 'tuar No %$an-e

17 rE ous$i> oinat$ %$ief !n"estment #ffi'er No %$an-e

18 rE :iAa Pandit National =ead & !nternal udit No %$an-e

Persons as defined in !+ +e-istration of %omanies +e-ulations, 2000

M NL-6-NON %!RFORMIN A""!T"-5A

9an Name $o+e: Tata AI enera3 Insuran2e $o. Lt+. - $o+e

"tatement as on: 1-Mar2h-01

i3s of Inestment %ortfo3io

o+i2it of "u@mission : =uarter3

$om9an Name Instrume

nt

T9e

H

InterestRate Tota3 O;s

efau3t

%rin2i a3efau3t %rin2i9a3 Interest ue eferr

eferr

Ro33e+OerP

as there @een an %rin2i9a

aierP

AmounBoar+

A99roa

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%!RIOI$ I"$LO"#R!"

' rovide details of !own "raded Investments during the #uarter.

Investments currently upgraded$ listed as !own "raded during earlier #uarter shall be deleted from the Cumulative listing.

%&R' shall be prepared in respect of each fund.

* Category of Investmet (C&I) shall be as per IN*+"LN+,,-+,,,/

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%!RIOI$ I"$LO"#R!"

FORM NL-65

ORM NL-8 Rura3 "o2ia3 O@3 iations (=uarter3 Returns)surer: Tata AI enera3 Insuran2e $o. Lt+. ate:

1-Mar2h-01

(Rs in

Rura3 "o2ia3 O@3iations (=uarter3 Returns)

$#RR!NT =#ART!R

"3.No. Line of Business %arti2u3ar No. of %o3i2ies Issue+ %remium $o33e2te+ "um Assure+ No. of

1ir +ural 4,769 1,119 6,437,677

o'ial

2 %ar-o * =ul+ural 418 501 123,329

o'ial

3 otor +ural & & &

o'ial

4 otor # +ural 149,312 6,512 251,421o'ial

5.n-ineerin +ural 11 22 36,094

o'ial

6 @or>menGs %omensatio+ural 26 7 792

o'ial

7 .mloerGs Liailit+ural 343 439 202,368

o'ial

8"iatio +ural

o'ial

9 Personal ''iden+ural 11,930 251 1,038,963

o'ial

10 =ealt$+ural 6,539 3,804 1,688,135

o'ial & 3,207 230,617

11 #t$ers+ural 14,228 278 12,790

o'ial

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1-Mar2h-01Insurer: Tata AI enera3 Insuran2e $o. Lt+. ate:

2 otal NoE of oli'ies durin- re"ious ear; 2,437,155

3 otal NoE of 'laims durin- re"ious ear; 298,336

5 otal NoE of 'laims durin- 'urrent ear; 382,392

6

otal NoE of Poli' 'omlaints ('urrent ear) er

10,000 oli'ies ('urrent ear) 20E15

7otal NoE of %laim %omlaints ('urrent ear) er 10,000'laims re-istered ('urrent ear) 26E62

uration ise %en+in "tatus

$om93aints ma+e @

$ustomers

$om93aints ma+e

@ Tota3

( a ) Cto 7 50 & 5

( )7 & 15 28 & 2

( ' )15 & 30 as & & &

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