disclosures - non- life insurance companies

Disclosures - NON- LIFE INSURANCE COMPANIES

S.No. Form No Description

1 NL-1-B-RA Revenue Account

2 NL-2-B-PL Profit & Loss Account

3 NL-3-B-BS Balance Sheet

4 NL-4-PREMIUM SCHEDULE Premium

5 NL-5-CLAIMS SCHEDULE Claims Incurred

6 NL-6-COMMISSION SCHEDULE Commission

7 NL-7-OPERATING EXPENSES SCHEDULE Operating Expenses

8 NL-8-SHARE CAPITAL SCHEDULE Share Capital

9 NL-9-PATTERN OF SHAREHOLDING SCHEDULE Pattern of Shareholding

10 NL-10-RESERVE AND SURPLUS SCHEDULE Reserves and Surplus

11 NL-11-BORROWING SCHEDULE Borrowings

12 NL-12-INVESTMENT SCHEDULE Shareholders

13 NL-13-LOANS SCHEDULE Loans

14 NL-14-FIXED ASSETS SCHEDULE Fixed Assets

15 NL-15-CASH AND BANK BALANCE SCHEDULE Cash and Bank Balance

16 NL-16-ADVANCES AND OTHER ASSETS SCHEDULE Advances & Other Assets

17 NL-17-CURRENT LIABILITIES SCHEDULE Current Liabilities

18 NL-18-PROVISIONS SCHEDULE Provisions

19 NL-19-MISC EXPENDITURE SCHEDULE Misc Expenditure

20 NL-21-STATEMENT OF LIABILITIES Statement of Liablities

21 NL-22-GEOGRAPHICAL DISTN OF BSNS Geographical Distribution of Business

22 NL-23-REINSURANCE RISK CONCENTRATION Reinsurance Risk Concentration

23 NL-24-AGEING OF CLAIMS Ageing of Claims

24 NL-25-CLAIMS DATA Claims Data

25 NL-26-CLAIMS INFORMATION Claims Information

26 NL-27-OFFICE OPENING Office Opening

27 NL-28-STATEMENT OF ASSETS Statement of Investment of Assets

28 NL-29-DEBT SECURITIES Debt Securities

29 NL-30-ANALYTICAL RATIOS Analytical Ratios

30 NL-31-RELATED PARTY TRANSACTIONS Related Party Transanctions

31 NL-32-PRODUCT INFORMATION Product Information

32 NL-33-SOLVENCY MARGIN Solvency

33 NL-34-BOD'!A1 Board of Directors & Management

34 NL-35-NPAs NPAs

35 NL-36-YIELD ON INVESTMENTS Yield on Investment

36 NL-37-DOWN GRADING OF INVESTMENTS Downgrading of Investment

37 NL-38-BSNS RETURNS ACROSS LOB Business Returns for different line of business (Premum amount and

number of policies)

38 NL-39-RURAL AND SOCIAL SECTOR OBLIGATIONS Rural & Social Sector Obligations

39 NL-40-CHANNEL WISE PREMIUM Business Acquisition through different channels

40 NL-41-GRIEVANCE DISPOSAL Grievance Disposal

Disclosures - NON- LIFE INSURANCE COMPANIES

PARTICULARS SCHEDULE

FOR THE QTR

ENDED

31.12.2017

UPTO THE QTR

ENDED

31.12.2017

FOR THE QTR

ENDED

31.12.2016

UPTO THE QTR

ENDED 31.12.2016

(Rs.’000) (Rs.’000) (Rs.’000) (Rs.’000)

1 Premiums Earned (Net) NL-4-Premium Schedule 4662269 14060989 4271855 14768175

2 Profit/ Loss on Sale/Redemption of Investments 594064 1806118 420608 1359155

3 Interest, Dividend & Rent – Gross 618204 2112849 583600 1990372

Total (A) 5874537 17979956 5276063 18117702

1 Claims Incurred (Net) NL-5-Claims Schedule 2456390 11021014 4669018 14730590

2 Commission NL-6-Commission Schedule 922506 2322400 733629 2261386

3 Operating Expenses related to Insurance BusinessNL-7-Operating Expenses

Schedule724594 2360378 1247735 4085694

Others (Foreign Taxes) 153 2155 45 3193

Expenses on investment

Amortisation , Write Off, Provision - Investment 3044 (6070) 669 3789

Total (B) 4106687 15699876 6651096 21084652

Operating Profit/(Loss) from Fire Business C=

(A - B)1767850 2280080 (1375033) (2966950)

APPROPRIATIONS

Transfer to Shareholders’ Account 1767850 2280080 (1375033) (2966950)

Transfer to Catastrophe Reserve

Transfer to Other Reserves (to be specified)

Total (C) 1767850 2280080 (1375033) (2966950)

Note: See Notes appended at the end of Form NL-2-B-PL


FOR THE QTR

ENDED

31.12.2017

UPTO THE QTR

ENDED

31.12.2017

FOR THE QTR

ENDED

31.12.2016

UPTO THE QTR

ENDED 31.12.2016

(Rs.’000) (Rs.’000) (Rs.’000) (Rs.’000)




Total (A) 1060071 3417724 1261469 4017091




Schedule158855 505506 216548 675016

4 Premium Deficiency 0

5 Others (Foreign Taxes) 0

Expenses on Investment 0


Total (B) 967268 2494249 899845 3136402

Operating Profit/(Loss) from Marine Business

C= (A - B)92803 923476 361624 880689

APPROPRIATIONS

Transfer to Shareholders’ Account 2094416 3416702 361624 (880689)

Transfer to Catastrophe Reserve - -

Transfer to Other Reserves (to be specified) - -

Total (C) 3221052 4340178 361624 (880689)



FOR THE QTR

ENDED

31.12.2017

UPTO THE QTR

ENDED

31.12.2017

FOR THE QTR

ENDED

31.12.2016

UPTO THE QTR

ENDED 31.12.2016

(Rs.’000) (Rs.’000) (Rs.’000) (Rs.’000)




Total (A) 52092961 150484832 40758783 124248495




Schedule8007237 22852864 7633972 22746526

4 Premium Deficiency

5 Others-Foreign Taxes 452 1399 444 1229

Expenses on investment


Total (B) 50330020 144323012 43367343 128067327

Operating Profit/(Loss) from Misc. Business

C= (A - B)1762941 6161820 (2608560) (3818832)

APPROPRIATIONS

Transfer to Shareholders’ Account 1762941 6161820 (2608560) 3818832

Transfer to Catastrophe Reserve - -

Transfer to Other Reserves (to be specified) - -

Total (C) 1762941 6161820 (2608560) 3818832

** please refer Regulation 1 Part V- Preparation of Financial Statement of IRDA (Accounting) Regulation 2002

Registration No.190 and Date of Registration with the IRDA-01.04.2017 CIN: U 99999 MH 1919 GOI 000526

Form NL-1-B-RA

Miscellaneous Revenue Account


The New India Assurance Company Ltd.

For the Quarter ended 31st Dec 2017


Form NL-1-B-RA

Marine Revenue Account



The New India Assurance Company Ltd.Registration No.190 and Date of Registration with the IRDA-01.04.2017 CIN: U 99999 MH 1919 GOI 000526

Fire Revenue Account



Form NL-1-B-RA

PARTICULARSFOR THE QTR ENDED

31.12.2017

UPTO THE QTR

ENDED 31.12.2017

FOR THE QTR

ENDED 31.12.2016

UPTO THE QTR

ENDED 31.12.2016

(Rs.’000) (Rs.’000) (Rs.’000) (Rs.’000)

1 OPERATING PROFIT/LOSS

(a) Fire Insurance 1767849 2280080 (1375033) (2966950)

(b) Marine Insurance 92803 923476 361624 880689

(c) Miscellaneous Insurance 1762941 6161820 (2608560) (3818832)

2 INCOME FROM INVESTMENTS

(a) Interest, Dividend & Rent – Gross 2097287 7167941 1833571 6253414

(b) Profit on Sale of Investments 2015388 6127339 1321479 4270238

Less: Loss on Sale of Investments

3 OTHER INCOME (Credit Balances Written Back) (23515) 90653 65909 125595

Total (A) 7712753 22751308 (401010) 4744154

4 PROVISIONS (Other Than Taxation)

(a) Others - Amortisation, Provision for Thinly

Traded Shares - Shareholders7163 22481 1753 1639

(b) For Doubtful Debts - Investments (Shareholders) (3332) (50416) (5697) (5845)

(c) For Doubtful Debts - R/I Operations 0 0 0 0

(d) For Dimunition in Value of Investments

(Shareholders)6496 7340 6046 16108

5 OTHER EXPENSES

a. Other Than Those Related To Insurance Business 6567 6567 0 0

b. Bad debts written off 0 0 0

c. Others - Interest On Income/Service Tax 3 235 (6555) 6

Profit (-) / Loss on Sale of Assets 4426 (6331) 6282 (2618)

Penalty Others 0 0 2000 2000

TOTAL (B) 21324 (20124) 3829 11290

Profit Before Tax 7691429 22771432 (404839) 4732864

Provision for Taxation

Current Tax 1521955 4099379 (150655) 256662

Defferred tax (3340) 22464 (17259) (70860)

Profit After Tax 6172814 18649589 (236925) 4547062

APPROPRIATIONS

(a) Interim Dividends Paid During The Year (3090000) (3090000)

(b) Proposed Final Dividend

(c) Dividend Distribution Tax (629052) (629052) (10908) (10908)

(d) Transfer to Any Reserves or Other Accounts (to be

specified)(2453762) (15907195) 247833 (4536154)

Balance of Profit/Loss Brought Forward from Last Year - - -

Balance Carried Forward to Balance Sheet - - -

(e) Fees and expenses connected with claims shall be included in claims.

(f) Under the sub-head "Others” shall be included items like foreign exchange gains or losses and other items.

(g) Interest, dividends and rentals receivable in connection with an investment should be stated as gross amount, the amount of income tax deducted at

source being included under 'advance taxes paid and taxes deducted at source”..

(h)Income from rent shall include only the realised rent. It shall not include any notional rent.

Notes: to Form NL-1-B-RA and NL-2-B- PL

(a) Premium income received from business concluded in and outside India shall be separately disclosed.

(b) Reinsurance premiums whether on business ceded or accepted are to be brought into account gross (i.e. before deducting commissions) under the head

reinsurance premiums.(c) Claims incurred shall comprise claims paid, specific claims settlement costs wherever applicable and change in the outstanding provision for claims at the

year-end,.(d) Items of expenses and income in excess of one percent of the total premiums (less reinsurance) or Rs.5,00,000 whichever is higher, shall be shown as a

separate line item.


Form NL-2-B-PL

Profit and Loss Account


Schedule AS AT 31.12.2017 AS AT 31.12.2016

(Rs.’000) (Rs.’000)

A. SOURCES OF FUNDS

SHARE CAPITAL NL-8-Share Capital Schedule 4120000 2000000

RESERVES AND SURPLUS NL-10-Reserves and Surplus Schedule 148152573 115878640

FAIR VALUE CHANGE ACCOUNT 257556763 203958410

BORROWINGS NL-11-Borrowings Schedule -

TOTAL 409829336 321837050

B. APPLICATION OF FUNDS

INVESTMENTS NL-12-Investment Schedule 571134742 470938643

LOANS NL-13-Loans Schedule 3141674 3274135

FIXED ASSETS NL-14-Fixed Assets Schedule 4944241 2728362

DEFERRED TAX ASSET 2223346 2260160

CURRENT ASSETS

a. Cash and Bank Balances NL-15-Cash and bank balance Schedule 8659165778714137

b. Advances and Other Assets NL-16-Advances and Other Assets

Schedule

11611914986003446

Sub-Total (a+b) 202710807 164717583

c. CURRENT LIABILITIES NL-17-Current Liabilities Schedule 269665258 226642752

d. PROVISIONS NL-18-Provisions Schedule 105265391 98178090

Sub-Total (c+d) 374930649 324820842

NET CURRENT ASSETS = (a+b-c-d) (172219842) (160103259)

MISCELLANEOUS EXPENDITURE (to the extent not

written off or adjusted)

NL-19-Miscellaneous Expenditure

Schedule

6051752749535

TOTAL B 409829336 321847576


Form NL-3-B-BS

Balance Sheet


(Rs.’000)

Particulars

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

Premium from direct business written 6269393 19062231 5397503 18055683 799304 2883303 857667 2919430 659286 1730771 738362 2106737 1458590 4614075 1596029 5026167

Service Tax

Adjustment for change in reserve for

unexpired risks

Gross Earned Premium 6269393 19062231 5397503 18055683 799304 2883303 857667 2919430 659286 1730771 738362 2106737 1458590 4614075 1596029 5026167

Add: Premium on reinsurance accepted 1885631 6852148 1658756 6130058 14170 64551 9730 52687 112669 237532 32370 248929 126839 302083 42099 301616

Less : Premium on reinsurance ceded 4045565 11940775 2980426 9903747 157482 488980 161425 702369 525700 1434544 772641 2025001 683183 1923524 934065 2727370

Net Premium 4109459 13973605 4075833 14281994 655991 2458874 705972 2269748 246254 533759 -1909 330665 902245 2992633 704063 2600413


unexpired risks-552810 -87384 -196023 -486181 -201800 31908 -79800 -99411 248163 203095 -265025 -608211 46363 235002 -344826 -707622

Premium Earned (Net) 4662269 14060989 4271855 14768175 857791 2426966 785772 2369159 -1909 330665 263117 938876 855882 2757631 1048889 3308035

(Rs.’000)

Particulars

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016


Service Tax


unexpired risks


Add: Premium on reinsurance accepted 38771 104224 34029 106418 0 0 459906 459906 38771 104224 493935 566323 0 0 0 0


Net Premium 10938793 30795190 10199395 28588967 13684826 37921419 10639764 29681569 24623619 68716609 20839159 58270536 15525598 47833715 13364965 40859927


unexpired risks245215 -372858 426761 753101 1044353 2533050 1465414 3458754 1289568 2160192 1892176 4211856 20632 3855288 975514 3125688

Premium Earned (Net) 10693578 31168048 9772634 27835866 12640473 35388369 9174350 26222815 23334051 66556417 18946984 54058681 15504966 43978427 12389451 37734239

Note: Reinsurance premiums whether on business ceded or accepted are to be brought into account, before deducting commission, under the head of reinsurance premiums.



Form NL-4-Premium Schedule

Premium Earned (Net)


Motor OD Motor (TP Total) Total Motor Health





Fire Marine Cargo Marine Hull Total Marine


(Rs.’000)

Particulars

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016


Service Tax


unexpired risks


Add: Premium on reinsurance

accepted1595 5607 6240 207574 5667 25053 15165 51290 172569 646339 212635 613235 140165 416999 133936 454236


Net Premium 831706 2589712 896380 3071959 808231 2900783 325787 2494410 176466 699391 188229 637114 798255 2533544 704576 2516149


unexpired risks-74808 -97779 -40198 51079 -361034 -130625 -43060 469719 96287 143311 9802 73755 17984 579499 42423 124080

Premium Earned (Net) 906514 2687490 936578 3020880 1169265 3031408 368846 2024691 80178 556080 178427 563360 780271 1954046 662154 2392069

(Rs.’000)

(Rs.’000)

Particulars

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

Premium from direct business written 5922063 21808104 3297540 14475913 53784239 159152994 42515209 132351676 61512221 182829300 49508741 155433526

Service Tax


unexpired risks

Gross Earned Premium 5922063 21808104 3297540 14475913 53784239 159152994 42515209 132351676 61512221 182829300 49508741 155433526

Add: Premium on reinsurance

accepted-36979 899640 56569 406389 321790 2097862 918480 2299047 2334259 9252093 2619335 8730721

Less : Premium on reinsurance ceded 2880850 12690898 1578452 7905737 8337920 25960258 5338936 19824063 13066667 39824557 9253428 32455180

Net Premium 3004234 10016846 1775656 6976564 45768109 135290599 38094753 114826660 50779813 152256837 42874648 131709067


unexpired risks-442539 507968 33924 982655 546091 7017854 2870581 9038832 39644 7165473 2329733 7845029

Premium Earned (Net) 3446773 9508878 1741731 5993909 45222018 128272745 35224171 105787828 50740169 145091364 40544915 123864038

Misc.Other Total Misc. Total










Liablity Personal Accident Aviation Engineering

(Rs.’000)

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

A Claims paid

1 Direct claims 4583135 13043683 3258037 11207428 631088 1997154 576644 1686236 260888 500693 330034 1059042 891976 2497847 906678 2745278

2 Add Claims Outstanding at the end of the year -3285282 25440852 589834 27725098 111359 1970421 -90644 2518422 16195 2786992 -187308 2173986 127554 4757413 -277951 4692409

3Less Claims Outstanding at the beginning of the

year39061 27624035 -143366 25084315 188 2312239 289 2591832 -23115 2599319 709 2454635 -22927 4911558 998 5046466

4 Gross Incurred Claims 1258793 10860500 3991237 13848212 742259 1655336 485711 1612826 300198 688366 142018 778394 1042457 2343701 627729 2391220

B Re-insurance accepted to direct claims 2217416 4411714 1358029 3685148 5206 21035 5962 19016 34626 80682 55415 331198 39832 101717 61377 350214

C Re-insurance Ceded to claims paid 1019819 4251200 680247 2802769 256548 426541 48491 156228 159863 414809 52958 443239 416411 841350 101449 599468

Total Claims Incurred 2456390 11021014 4669018 14730591 490916 1249830 443181 1475614 174961 354239 144475 666352 665877 1604069 587656 2141966

(Rs.’000)

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

A Claims paid

1 Direct claims 7663472 22132624 7445111 22678185 6111356 18236988 5867734 16659584 13774827 40369612 13312845 39337769 17357277 48050335 18455998 46527086

2 Add Claims Outstanding at the end of the year 414204 14426532 628141 12469675 5697294 122880492 1475661 105212716 6111498 137307025 2103802 117682392 175601 9957986 -1729792 8290353

3Less Claims Outstanding at the beginning of the

year18108 11949432 -20028 10850403 0 107974613 0 98447181 18108 119924045 -20028 109297585 -1 8459450 -27 7764663

4 Gross Incurred Claims 8059568 24609724 8093280 24297457 11808649 33142867 7343395 23425119 19868217 57752591 15436675 47722576 17532879 49548871 16726234 47052776



Total Claims Incurred 7561430 22963971 7721458 23152884 11422600 31971577 7667303 23109196 18984030 54935548 15388761 46262081 15891836 45011500 15377087 43620276Notes:a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.b) Claims includes specific claims settlement cost but not expenses of management

Claims Incurred (Net)For the Quarter ended 31st Dec 2017

Particulars


Form NL-5 : Claims Schedule

Particulars


Notes:

a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.b) Claims includes specific claims settlement cost but not expenses of management


The New India Assurance Company Ltd.Registration No.190 and Date of Registration with the IRDA-01.04.2017 CIN: U 99999 MH 1919 GOI 000526Form NL-5 : Claims ScheduleClaims Incurred (Net)For the Quarter ended 31st Dec 2017

(Rs.’000)

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016A Claims paid

1 Direct claims 342535 915205 333211 919147 838683 2542459 380776 1260409 64342 238143 97217 173950 452984 1563915 551493 1542018

2 Add Claims Outstanding at the end of the year -238896 3254132 -129466 3890627 143840 1695754 39454 1371711 24965 1098653 -118484 1143538 168080 4949330 384490 5246295

3 Less Claims Outstanding at the beginning of the year 18568 3471166 -59722 4005635 -104 1467116 -180 1067603 0 997695 0 1227315 1828 4766215 2099 4382640

4 Gross Incurred Claims 85070 698171 263467 804139 982627 2771097 420410 1564516 89308 339101 -21266 90173 619236 1747029 933884 2405673



Total Claims Incurred 72649 673551 250532 775718 949885 2649731 442372 1572727 193850 764785 93072 543468 658323 1388480 1014760 2351658

(Rs.’000)

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016A Claims paid

1 Direct claims 2898329 9882682 1200180 4104861 35728978 103562350 34331720 93865240 41204089 119103880 38496435 107817946

2 Add Claims Outstanding at the end of the year 598903 8800779 -128165 4856375 6983990 167063659 421840 142481290 3826263 197261924 733723 174898797

3 Less Claims Outstanding at the beginning of the year 368 7746852 509 4960728 38767 146832539 -77349 132706169 54901 179368133 -219717 162836950

4 Gross Incurred Claims 3496864 10936610 1071506 4000508 42674201 123793470 34830909 103640361 44975450 136997672 39449874 119879793

B Re-insurance accepted to direct claims 58724 1293670 16381 160342 421504 2384830 981641 2118011 2678753 6898262 2401046 6153373

C Re-insurance Ceded to claims paid 1407746 5666732 147791 630574 4197290 14191158 2305869 7102169 5633520 19283708 3087566 10504405

Total Claims Incurred 2147842 6563548 940096 3530276 38898415 111987143 33506680 98656204 42020683 124612225 38763355 115528761Notes:

a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.

b) Claims includes specific claims settlement cost but not expenses of management

Registration No.190 and Date of Registration with the IRDA-01.04.2017 CIN: U 99999 MH 1919 GOI 000526Form NL-5 : Claims ScheduleClaims Incurred (Net)For the Quarter ended 31st Dec 2017

Particulars

Misc. Other Total Misc. Total


The New India Assurance Company Ltd.Registration No.190 and Date of Registration with the IRDA-01.04.2017 CIN: U 99999 MH 1919 GOI 000526Form NL-5 : Claims ScheduleClaims Incurred (Net)For the Quarter ended 31st Dec 2017

Particulars

Liablity Personal Accident Aviation Engineering

Notes:

a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.

b) Claims includes specific claims settlement cost but not expenses of management

Form NL-6 : Commission Schedule

Net Commission Paid (Rs.’000)

For the Quarter

ended 31.12.2017

Upto the Quarter

ended 31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended 31.12.2016

Upto the Quarter

ended 31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended 31.12.2017

For the Quarter

ended 31.12.2016

Upto the Quarter

ended 31.12.2016

Commission paid :

Direct 751749 2525605 769383 2379129 131505 426160 115765 390149 20286 52503 19299 57683 151790 478662 135065 447833

Add: Re-insurance Accepted 294145 1063256 250887 977941 4246 15461 5295 16270 24898 34985 3802 25310 29145 50446 9097 41580

Less: Commission on Re-insurance Ceded 123388 1266461 286642 1095684 19369 73881 23646 93040 19543 69532 25019 77756 38913 143413 48665 170796

Net Commission 922506 2322400 733629 2261386 116382 367740 97415 313379 25641 17956 -1917 5238 142022 385696 95497 318617

Break-up of the expenses (Gross) incurred to procure

business to be furnished as per details indicated below:

Agents 574104 1887131 652049 1927883 73388 224868 81978 239306 2617 7621 3263 14626 76005 232489 85241 253932

Brokers 145585 543047 103402 403002 58022 200957 33689 150578 17575 44776 15963 42937 75597 245733 49652 193515

Corporate Agency 31791 95047 13932 48244 95 335 98 266 93 106 73 121 188 440 171 387

Others-POS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Others- Insurance Marketing Firms 268 381 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL (B) 751749 2525605 769383 2379129 131505 426160 115765 390150 20286 52503 19299 57683 151790 478662 135064 447833



For the Quarter

ended 31.12.2017

Upto the Quarter

ended 31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended 31.12.2016

Upto the Quarter

ended 31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the Quarter

ended 31.12.2017

For the Quarter

ended 31.12.2016

Upto the Quarter

ended 31.12.2016

Commission paid :

Direct 2167106 5454278 1201058 3526009 65841 175334 0 0 2232947 5629612 1201058 3526009 1328837 4007497 879881 2627719



Net Commission 2057644 5166789 1078654 3229830 30211 -46124 -10573 -29748 2087855 5120665 1068080 3200082 1229409 3699296 764976 2300182



Agents 2083424 4356699 968541 2918604 64561 172159 0 0 2147985 4528858 968541 2918604 1360258 2897480 608192 1869959

Brokers -179421 1066947 230603 602165 744 1847 0 0 -178677 1068794 230603 602165 -77963 992262 229002 644460


Others- POS 0 66 0 0 0 8 0 0 0 74 0 0 0 0 0 0

Others -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0


TOTAL (B) 1916330 5454278 1201059 3526009 65833 175334 0 0 1982164 5629612 1201059 3526009 1328837 4007497 879881 2627719

Note: The profit/ commission, if any, are to be combined with the Re-insurance accepted or Re-insurance ceded figures.




Particulars




Particulars



Net Commission Paid

For the

Quarter ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the

Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the

Quarter ended

31.12.2016

Upto the

Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the

Quarter ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter

ended

31.12.2017

For the

Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

Commission paid :

Direct 157792 471516 147638 474535 67625 233387 69673 250325 1785 5073 1761 4868 126870 364192 85046 327420



Net Commission 131343 383662 139047 438837 61583 215592 70432 243248 44385 107123 19508 59845 120744 266481 35649 133315



Agents 111944 338906 117695 366752 37597 121109 44613 135557 397 1062 517 1062 63809 195672 41794 202210

Brokers 45778 132287 29918 107401 28001 74073 22583 73645 1388 4011 1245 3806 62108 164961 42661 122531


Others- POS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Others 0 0 0 0 19 32476 559 35050 0 0 0 0 0 0 0 0


TOTAL (B) 157787 471516 147638 474535 67625 233387 69673 250325 1785 5073 1761 4868 126870 364192 85046 327420



For the

Quarter ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the Quarter

ended

31.12.2016

Upto the

Quarter ended

31.12.2016

For the

Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the

Quarter ended

31.12.2016

Upto the

Quarter

ended

31.12.2016

For the Quarter

ended

31.12.2017

Upto the

Quarter ended

31.12.2017

For the

Quarter ended

31.12.2016

Upto the

Quarter ended

31.12.2016

Commission paid :

Direct 251357 860076 219041 779141 4167213 11571353 2604099 7990017 5070752 14575620 3508547 10816979

Add: Re-insurance Accepted 128096 276970 18576 67230 207057 501094 83432 248504 530347 1614796 343416 1268025

Less: Commission on Re-insurance Ceded 648112 1413854 112751 579390 967610 2556435 464973 1596031 1129911 3966309 800279 2862511

Net Commission -268658 -276808 124866 266981 3406660 9516012 2222558 6642489 4471188 12224108 3051684 9222493



Agents 134971 428550 137393 482446 3856960 8511636 1918744 5976591 4507069 10631256 2656034 8158405

Brokers 108871 354806 69728 269965 -10492 2791194 625739 1823974 210690 3579974 778794 2420491

Corporate Agency 14181 36977 6334 20757 74190 191673 53281 148178 106170 287160 67384 196809

Others- POS 0 0 0 0 0 74 0 0 0 74 0 0

Others -6817 39457 5572 5956 -6799 71933 6131 41006 -6799 71933 6131 41006

Others- Insurance Marketing Firms 152 286 15 16 2566 4843 204 268 2834 5223 204 268

TOTAL (B) 251357 860076 219041 779140 3916425 11571353 2604099 7990016 4819964 14575620 3508546 10816979





Particulars

Misc. Other Total Misc. Total

Engineering



Particulars

Liablity Personal Accident Aviation


Form NL-7-Operating Expenses Schedule

Operating Expenses Related To Insurance Business

Particulars

FOR THE QTR

ENDED

31.12.2017

UPTO THE QTR

ENDED

31.12.2017

FOR THE QTR

ENDED

31.12.2016

UPTO THE QTR

ENDED

31.12.2016

(Rs.’000) (Rs.’000) (Rs.’000) (Rs.’000)

1 Employees remuneration and welfare benefits 5448401 15812502 5834910 17047254

2 Travel conveyance and vehicle running expenses 165070 463522 150374 420850

3 Training expenses 17471 295923 11473 40748

4 Rent rates and taxes 348118 887902 269682 782189

5 Repairs and maintenance 181771 568309 188236 684891

6 Printing and stationery 92414 272154 89582 273120

7 Communication expenses 71555 209808 42479 196828

8 Legal and Professional Charges 65847 454776 94889 397402

9 Auditors fees, expenses etc. 19143 86607 32512 93344

Auditors Fees, Expenses Etc. As Advisor Or Other Capacity - Taxation 0 0 0 0

Auditors Fees, Expenses Etc. As Advisor Or Other Capacity - Insurance 0 0 0 0

Auditors Fees, Expenses Etc. As Advisor Or Other Capacity - Mgt Services 0 0 0 0

Auditors Fees, Expenses Etc. In Other Capacity 0 0 0 0

10 Advertisement and publicity 315668 464679 114268 346286

11 Interest and bank charges 16386 40007 15186 30033

12 Others - Exchange Gain/Loss 123790 51064 -137587 148103

IT implementation 295657 954318 274665 719233

Outsourcing Expenses (1790382) 94818 -1644250 97763

Other taxes 2822586 2888283 2729227 2792558

Others 417711 1421497 788514 2713575

13 Depreciation 194384 481429 95514 296599

14 Service Tax Account 85094 271150 148583 426460

Total 8890685 25718748 9098255 27507236



Form NL-8-Share Capital Schedule

Share Capital

Particulars As at 31st December,2017 As at 31st December,2016

(Rs.’000). (Rs.’000).

1 Authorised Capital

Equity Shares of Rs.10 each 6000000 3000000

2 Issued Capital

Equity Shares of Rs. 10each 4120000 2000000

3 Subscribed Capital

Equity Shares of Rs.10each 4120000 2000000

4 Called-up Capital

Equity Shares of Rs.10each 4120000 2000000

Less : Calls unpaid

Add : Equity Shares forfeited (Amount originally paid up)

Less : Par Value of Equity Shares bought back

Less : Preliminary Expenses

Expenses including commission or brokerage on

Underwriting or subscription of shares

TOTAL 4120000 2000000

Notes:


(c) In case any part of the capital is held by a holding company, the same should be separately disclosed.


Note : Of the above 79,22,98,732 shares are issued as fully paid up bonus shares by capitalisation of general reserve.

(a) Particulars of the different classes of capital should be separately stated.

(b) The amount capitalised on account of issue of bonus shares should be disclosed.

Form NL-9-Pattern Of Shareholding Schedule

Share Capital Pattern Of Shareholding

Shareholder

Number of Shares % of Holding Number of Shares % of Holding

Promoters

· Indian 704000000 85.4368932 200000000 100

· Foreign

Others 120000000 14.5631068

TOTAL 824000000 100 200000000 100


As at 31st December,2017 As at 31st December,2016


Form NL-10-Reserve And Surplus Schedule

Reserves And Surplus


(Rs.’000). (Rs.’000).

1 Capital Reserve 575 575

2 Capital Redemption Reserve 0 0

3 Share Premium 18987140 0

General Reserves 118889428 103051715

Less: Debit balance in Profit and Loss Account

Less: Amount utilized for Buy-back

5 Catastrophe Reserve 0 0

6 Other Reserves (to be specified) 10275430 12826350

7 Balance of Profit in Profit & Loss Account 0 0

TOTAL 148152573 115878640

Foreign Currency Translation reserve 9433222 10643355

Equalisation Reserve for Muscut 842208 2182995

Total 10275430 12826350


4

Note : Other Reserves in point no. 6 Includes

Note:-Additions to and deductions from the reserves should be disclosed under each of the specified heads.


Form NL-11-Borrowings Schedule

Borrowings

Particulars


(Rs.’000). (Rs.’000).

1 Debentures/ Bonds - -

2 Banks - -

3 Financial Institutions - -

4 Others (to be specified) - -

TOTAL Nil Nil

Notes:


a) The extent to which the borrowings are secured shall be separately disclosed stating the nature of the security under each sub-

head.b) Amounts due within 12 months from the date of Balance Sheet should be shown separately


Form NL-12-Investment Schedule

Particulars As at 31st

December,2017

As at 31st

December,2016(Rs.’000). (Rs.’000).

LONG TERM INVESTMENTS 548290664 441343010

1 Government securities and Government guaranteed bonds

including Treasury Bills

146499104 111347275

2 Other Approved Securities 0 0

3 Other Investments

( a) Shares

(aa) Equity 299429032 249665978

(bb) Preference 1947 3281

( b) Mutual Funds 1064223 664874

(c) Derivative Instruments 0 0

(d) Debentures/ Bonds 27630039 21987639

(e) Other Securities (FOREIGN) 60202 41414

(f) Subsidiaries 420938 507718

(g) Investment Properties-Real Estate 0 0

4 Investments in Infrastructure, Housing Bonds and Social

Sector

52972171 48412475

6 Other than Approved Investments 20213008 8712356

SHORT TERM INVESTMENTS 22844078 29585107

1 Government securities and Government guaranteed bonds

including Treasury Bills

4059987 11461081

2 Other Approved Securities 0 0

3 Other Investments

(a) Shares 0 0

(aa) Equity 0 0

(bb) Preference 0 0

(b) Mutual Funds 5276089 4002367

(a) Derivative Instruments 0 0

(b) Debentures/ Bonds 3795903 4810156

(c) Other Securities (to be specified) 0 0

(d) Subsidiaries 0 0

(e) Investment Properties-Real Estate 0 0

4 Investments in Infrastructure, Housing Bonds and Social

Sector9295423 9306525

6 Other than Approved Investments 416676 4978

TOTAL 571134742 470928117

Notes:

(c) Investments made out of Catastrophe reserve should be shown separately.

(d) Debt securities will be considered as “held to maturity” securities and will be measured at historical cost subject to amortisation.

(e) Investment Property means a property [land or building or part of a building or both] held to earn rental income or for capital appreciation

or for both, rather than for use in services or for administrative purposes.(f) Investments maturing within twelve months from balance sheet date and investments made with the specific intention to

dispose of within twelve months from balance sheet date shall be classified as short-term investments


(ii) Joint Venture is a contractual arrangement whereby two or more parties undertake an economic activity, which is subject to joint control.

(i) Joint control - is the contractually agreed sharing of power to govern the financial and operating policies of an economic activity to obtain

benefits from it.(ii) Associate - is an enterprise in which the company has significant influence and which is neither a subsidiary nor a joint venture of the

company.(iii) Significant influence (for the purpose of this schedule) - means participation in the financial and operating policy decisions of a company,

but not control of those policies. Significant influence may be exercised in several ways, for example, by representation on the board of directors, A substantial or majority ownership by another investor does not necessarily preclude an investor from having significant influence.

(b) Aggregate amount of company's investments other than listed equity securities and derivative instruments and also the market value thereof

shall be disclosed.

(i) Holding company and subsidiary shall be construed as defined in the Companies Act, 1956:


(a) Investments in subsidiary/holding companies, joint ventures and associates shall be separately disclosed, at cost.

Form NL-13-Loans Schedules

Loans


(Rs.’000). (Rs.’000).

1 SECURITY-WISE CLASSIFICATION

Secured

(a) On mortgage of property

(aa) In India 2406644 2420154

(bb) Outside India 0 0

(b) On Shares, Bonds, Govt. Securities 0 0

(c) Others 735031 853981

TOTAL 3141674 3274135

2 BORROWER-WISE CLASSIFICATION

(a) Central and State Governments 571689 676975

(b) Banks and Financial Institutions 0 0

(c) Subsidiaries 0 29486

(d) Industrial Undertakings(Term

Loans,Bridge Loans, Short-Term Loans, Loans

to PFPS) 440270 721678

(e) Others (Hsg

Loan,VehicleLoan,Computer Loan to

Employees,HUDCO,Term Loans and PFPS)

2129716 1845996

TOTAL 3141674 3274135

3 PERFORMANCE-WISE CLASSIFICATION

(a) Loans classified as standard

(aa) In India 2653450 2597675


(b) Non-performing loans less provisions

(aa) In India 488224 646974


TOTAL 3141674 3274135

4 MATURITY-WISE CLASSIFICATION

(a) Short Term 103122.639 105287

(b) Long Term 3038552 3168848

TOTAL 3141674 3274135

Notes:

(b) Provisions against non-performing loans shall be shown separately.

(c ) The nature of the security in case of all long term secured loans shall be specified in each case. Secured loans for the purposes of

this schedule, means loans secured wholly or partly against an asset of the company.(d) Loans considered doubtful and the amount of provision created against such loans shall be disclosed.



(a) Short-term loans shall include those, which are repayable within 12 months from the date of balance sheet. Long term loans

shall be the loans other than short-term loans.

(Rs.’000)

Particulars

On Sales/

Adjustments

Goodwill 0 0 0 0 0 0 0 0 0 0

Intangibles (specify) 1093955 1156647 118 2250485 1060090 128179 4574 1183696 1066789 33865

Land-Freehold 76116 0 0 76116 0 0 0 0 76116 76116

Leasehold Property 20786 240938 0 261724 3609 1824 (4655) 10087 251637 17177

Buildings 1880021 0 870 1879151 932778 7089 748 939119 940032 947243

Furniture & Fittings 710167 29149 (493) 739809 503901 22368 (12) 526281 213528 206266

Information Technology

Equipment

3516867 34923 11760 3510226 2700647 184013 7382 2876483 633743 816220

Vehicles 1382820 238302 68975 1552148 562630 118026 40744 639912 912236 820190

Office Equipments 125341 3459 282 128518 106897 4911 553 111255 17263 18444

Others (Specify nature) 400368 17251 1974 415644 261662 15020 1123 275559 140085 138706

Total 9206441 1720669 83486 10813820 6132214 481430 50457 6562392 4251429 3074227

Work in Progress 566898 125915 0 692813 0 0 0 0 692813 566898

Grand Total 9773339 1846584 83486 11506633 6132214 481430 50457 6562392 4944242 3641125

Previous Year 8395802 370036 183073 8582764 5787750 201085 26868 5961966 2620798 2608052

For The Period To Date As at 31st

Dec, 2017

As at 01st

April, 2017

Note::-'Assets included in land, property and building above exclude Investment Properties as defined in note (e) to Form NL-12-Investment Schedule.'

Opening Additions *Deductions *Closing Balance Up to Last Year

Cost/ Gross Block Depreciation Net Block


Form NL-14-Fixed Assets Schedule

Fixed Assets


Form NL-15-Cash And Bank Balance Schedule

Cash And Bank Balances

Particulars As at 31st

December,2017

As at 31st

December,2016

(Rs.’000) (Rs.’000)

1 Cash (including cheques, drafts and stamps) 48086 40034

2 Bank Balances

(a) Deposit Accounts

(aa) Short-term (due within 12 months) 10749369 15201691

(bb) Others 45516836 47759296

(b) Current Accounts 13150264 11545910

(c) Others (to be specified)

3 Money at Call and Short Notice

(a) With Banks 363395 287666

(b) With other Institutions 16763707 3879540

4 Others (to be specified)

TOTAL 86591657 78714137

Cash and Bank Balances ( In India ) 35728158 25868361

Cash and Bank Balances ( Outside India ) 50863499 52845776

86591657 78714137


Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.


Form NL-16-Advances And Other Assets Schedule

Advances And Other Assets


(Rs.’000) (Rs.’000)

ADVANCES

1 Reserve deposits with ceding companies 201139 165466

2 Application money for investments 0 0

3 Prepayments 504269 261627

4 Advances to Directors/Officers 0 0

5 Advance tax paid and taxes deducted at source (Net of provision for

taxation) 1902041 6369129

6 Others (to be specified) 450725 533777

TOTAL (A) 3058174 7329999

OTHER ASSETS

1 Income accrued on investments 7358800 6864033

2 Outstanding Premiums 26493040 4737802

3 Agents’ Balances 3576873 3342277

4 Foreign Agencies Balances 1099622 822475

5 Due from other entities carrying on insurance business (including

reinsurers) 63261092 55656675

6 Due from subsidiaries/ holding 0 0

7 Deposit with Reserve Bank of India 0 0

[Pursuant to section 7 of Insurance Act, 1938]

8 Others (Other accrued income and others including sundry debtors)

9875299 6824942

9 Service tax unutilized credit 1396249 425243

TOTAL (B) 113060975 78673447

TOTAL (A+B) 116119149 86003446



Form NL-17-Current Liabilities Schedule

Current Liabilities


(Rs.’000). (Rs.’000).

1 Agents’ Balances 616006 128696

2 Balances due to other insurance companies 52235423 30204269

3 Deposits held on re-insurance ceded 510331 603306

4 Premiums received in advance 1449491 1706936

5 Unallocated Premium 0 0

6 Sundry creditors 15323983 16116688

7 Due to subsidiaries/ holding company 0 0

8 Claims Outstanding 197389740 174455907

9 Due to Officers/ Directors 0 0

10 Others (to be specified) 710127 2102284

11 Unclaimed Amount of Policy Holder's Fund 1430158 1324665.765

TOTAL 269665258 226642752




Form NL-18-Provisions Schedule

Provisions


(Rs.’000). (Rs.’000).

1 Reserve for Unexpired Risk 95049083 87967279

2 For taxation (less advance tax paid and taxes deducted at

source)

0 0

3 For proposed dividends 0 0

4 For dividend distribution tax 0 0

5 Others (Reserve for Bad and doubtful debts, for diminution

in value of thinly traded shares, for wage arrears & for

leave encashment) 10216308 10210811

6 Reserve for Premium Deficiency 0 0

TOTAL 105265391 98178090

Note : Others in point no. 5 includes

Reserve for bad and doubtful debts. 3308690 3296496

Provision for diminution in value of thinly traded/unlisted

shares 85618 97315

Provision for Wage Arrears

Provision for Leave Encashment 6822000 6817000

Total 10216308 10210811




(Rs.’000). (Rs.’000).

1 Discount Allowed in issue of shares/ debentures 0 0

2 Others (contribution to Gratuity Trust) 605175 2749535

TOTAL 605175 2749535

Notes:

1. some benefit from the expenditure can reasonably be expected to be received in future, and

2. the amount of such benefit is reasonably determinable.

(b) The amount to be carried forward in respect of any item included under the head “Miscellaneous Expenditure” shall not exceed the

expected future revenue/other benefits related to the expenditure.



Form NL-19 Misc Expenditure Schedule

Miscellaneous Expenditure

(a) No item shall be included under the head “Miscellaneous Expenditure” and carried forward unless:

(Rs in Lakhs)

Sr.

No.Particular

Reserves for

Unexpired Risks

Reserve for

Outstanding

Claims

IBNR Reserves Total ReservesReserves for

Unexpired Risks

Reserve for

Outstanding ClaimsIBNR Reserves Total Reserves

1 Fire 114888 237896 17291 370075 102048 256282 18224 376553

2 Marine 18993 42797 4746 66537 19245 39791 7173 66209

a Marine Cargo 12204 16024 3664 31893 14073 21728 3488 39290

b Marine Hull 6789 26773 1082 34644 5172 18063 3685 26920

3 Miscellaneous 816609 894274 776893 2487776 758380 765985 657104 2181469

a Motor 471248 687032 686268 1844548 391928 597222 578924 1568073

b Engineering 23289 45549 3838 72676 19830 47547 5069 72447

c Aviation 5600 9457 1529 16586 4420 8814 2622 15855

d Liabilities 16667 29175 3795 49637 18108 30265 7467 55840

e Others 55346 74434 30510 160290 59585 43226 19031 121842

4 Health Insurance 244459 48626 50953 344039 264508 38912 43992 347412

5 Total 950491 1174967 798930 2924388 879673 1062058 682501 2624232



The New India Assurance Co. Ltd.Registration No.190 and Date of Registration with the IRDA-01.04.2017 CIN: U 99999 MH 1919 GOI 000526

Form NL-21

Statement of Liabilities

For the 3rd

qtrUpto the qtr 3rd For the 3rd qtr

Upto the qtr

3rd

For the 3rd

qtr

Upto the qtr

3rdFor the 3rd qtr

Upto the qtr

3rdFor the 3rd qtr Upto the qtr 3rd For the 3rd qtr Upto the qtr 3rd

For the 3rd

qtr

Upto the qtr

3rd

Andhra Pradesh 1721.51 4372.24 365.66 1141.87 468.05 1219.62 294.24 1139.54 2327.15 6962.31 4721.46 14369.79 259.96 588.68

Arunachal Pradesh 12.27 31.36 0.79 2.12 0.00 0.00 24.97 126.88 126.20 362.44 143.46 420.72 9.40 16.80

Assam 126.16 941.03 45.60 127.67 0.03 50.18 130.75 943.98 2144.37 5097.75 2970.60 7470.49 63.79 172.83

Bihar 162.67 731.15 16.54 44.43 0.00 0.00 71.04 249.04 572.50 1911.07 830.51 2451.41 15.87 57.97

Chhattisgarh 389.12 1483.22 89.25 302.95 0.00 0.00 192.05 587.80 1856.66 4840.90 4133.65 10355.76 42.92 149.79

Goa 95.00 577.99 45.00 108.30 98.51 417.58 15.65 83.51 227.11 649.78 491.79 1286.87 12.16 44.13

Gujarat 10607.02 22133.99 602.87 2993.99 364.47 719.37 509.18 1592.07 4822.87 14181.43 10244.10 28636.78 807.26 2998.92

Haryana 4149.24 11901.74 468.42 1830.35 106.67 138.86 290.82 1192.56 4653.12 12412.37 5760.98 16055.47 299.04 871.79

Himachal Pradesh 257.65 849.70 42.36 136.82 0.05 0.05 150.08 462.85 1098.08 3159.38 1587.22 5151.57 25.01 87.31

Jammu & Kashmir 114.85 384.90 14.32 45.96 0.00 0.00 179.53 432.90 1375.64 4567.17 1402.85 4426.93 22.55 78.77

Jharkhand 40.87 209.61 31.80 91.57 3.46 3.46 144.41 313.62 1288.46 3346.20 1523.72 4183.99 44.90 108.71

Karnataka 1703.75 6021.53 464.74 1523.70 18.79 309.60 492.46 1891.12 4085.80 13093.92 6474.48 19627.60 483.70 1608.30

Kerala 627.10 1851.14 100.64 303.74 23.22 92.80 359.19 579.06 7944.58 25703.21 15828.60 46721.87 137.30 378.31

Madhya Pradesh 870.67 4406.55 139.26 507.58 0.00 0.00 247.74 560.29 3804.87 9224.11 7294.91 18717.00 140.39 410.04

Maharasthra 9790.12 33193.61 1594.18 5514.61 3591.77 10474.55 3523.06 10040.13 14654.85 37256.13 20755.69 50877.32 2992.25 13362.45

Manipur 2.46 7.67 0.73 2.58 0.00 0.00 17.07 63.26 113.99 318.29 112.45 266.71 4.51 11.47

Meghalaya 36.74 111.45 1.69 12.06 0.00 0.00 13.93 32.72 154.16 401.30 215.01 596.37 1.74 10.47

Mizoram 76.17 78.70 0.17 0.47 0.00 0.00 0.58 12.39 82.63 240.52 261.69 555.60 2.52 7.47

Nagaland 6.77 28.12 0.42 3.85 0.00 0.00 0.97 6.40 202.02 522.13 284.71 792.90 3.09 11.29

Orissa 749.00 1404.38 90.05 334.91 169.52 195.17 123.25 371.60 1761.14 4628.00 3514.92 9087.31 57.92 167.07

Punjab 1212.45 3090.07 162.97 585.61 0.00 0.00 158.39 534.93 3326.62 9461.76 4485.12 13110.46 59.76 246.45

Rajasthan 1110.42 2401.75 197.57 575.65 878.48 883.40 158.72 432.12 4130.99 11001.61 9039.34 23563.25 114.77 395.99

Sikkim 11.31 70.82 14.65 20.58 0.00 0.00 15.95 16.95 78.25 233.72 130.93 403.15 3.82 6.58

Tamil Nadu 3053.01 9557.35 677.78 2178.72 465.90 703.25 765.75 2245.25 6709.65 21275.66 13497.58 43203.89 763.32 2618.94

Telangana 1159.93 5933.47 360.80 1222.22 15.76 57.44 873.49 2598.46 2618.48 7088.07 4161.57 10784.48 363.73 928.83

Tripura 8.52 26.01 0.90 1.88 0.00 0.00 3.89 7.47 243.33 633.75 475.78 1192.02 3.12 9.42

Uttar Pradesh 5951.74 11206.39 736.43 2827.84 75.79 1376.75 522.52 1676.44 8979.24 24930.31 13549.37 36096.97 306.37 877.72

Uttrakhand 357.51 1310.91 210.23 676.23 0.81 4.11 71.14 215.08 1637.13 4113.75 2067.79 5422.11 37.46 90.81

West Bengal 753.41 3591.01 207.50 1222.75 -0.22 59.50 359.93 711.72 1242.96 3554.89 3468.82 9999.87 125.99 431.29

Andaman & Nicobar Is. 17.85 39.86 3.11 8.37 20.57 32.46 3.56 4.54 104.86 276.47 202.54 574.33 0.78 2.20

Chandigarh 49.71 139.61 20.43 61.67 0.00 0.00 30.10 156.25 629.59 1891.92 576.74 1662.12 10.47 30.47

Dadra & Nagra Haveli 68.73 289.28 22.63 69.07 0.00 0.00 42.34 125.55 42.80 122.82 88.11 251.79 15.95 59.56

Daman & Diu 25.31 206.65 6.23 32.00 0.00 0.00 4.85 5.79 35.99 109.47 66.48 175.88 17.39 53.29

Delhi 1091.52 14864.14 502.20 1810.10 19.96 160.09 431.97 1602.46 2576.54 7863.71 3401.41 9749.33 428.87 1146.61

Lakshadweep 0.07 0.07 0.01 0.02 0.00 0.00 0.00 0.00 0.46 1.43 6.30 20.46 0.00 0.00

Puducherry 114.95 240.82 6.97 31.21 6.63 29.08 7.24 28.95 244.97 846.64 333.22 1117.07 8.39 34.08

Total 46525.58 143688.29 7244.90 26353.45 6328.22 16927.32 10230.81 31043.68 85898.06 242284.39 144103.90 399379.64 7686.47 28074.81

Motor Own Damage Motor Third Party Liability insurance

STATES

Fire Marine (Cargo) Marine (Hull) Engineering

(Rs. In lakhs)

THE NEW INDIA ASSURANCE CO.LTD., Registration No.190 and Date of Registration with the IRDA-13.03.2009

FORM NL-22 Geographical Distribution of Business

FOR THE 3rd QRT 2017-18

THE NEW INDIA ASSURANCE CO.LTD.,

FORM NL-22 Geographical Distribution of Business

(Rs. In lakhs)

For the 3rd

qtr

Upto the qtr

3rdFor the 3rd qtr Upto the qtr 3rd

For the 3rd

qtr

Upto the qtr

3rdFor the 3rd qtr

Upto the qtr

3rdFor the 3rd qtr

Upto the qtr

3rdFor the 3rd qtr Upto the qtr 3rd

Andhra Pradesh 61.74 315.51 1147.03 3771.36 8.87 41.47 150.00 150.00 831.62 2298.96 12357.29 36371.35

Arunachal Pradesh 1.09 1.65 1.36 1.88 0.00 0.00 0.00 0.00 3.83 18.83 323.37 982.68

Assam 10.21 112.88 123.33 359.98 0.30 1.91 0.00 0.00 214.27 492.52 5829.41 15771.22

Bihar 4.18 335.07 49.64 145.28 0.32 2.35 0.00 0.00 143.90 455.26 1867.17 6383.03

Chhattisgarh 13.36 114.96 103.14 190.65 0.37 2.06 0.00 0.00 65.06 227.88 6885.58 18255.97

Goa 9.85 51.05 168.90 689.69 0.64 3.64 0.00 0.00 17.27 73.37 1181.88 3985.91

Gujarat 581.49 1904.92 11119.51 34157.89 19.87 92.02 -27290.43 68115.53 1672.05 4874.78 14060.26 182401.69

Haryana 125.49 674.62 5287.60 19791.88 8.40 31.95 0.00 0.00 708.38 3850.24 21858.16 68751.83

Himachal Pradesh 16.08 43.93 21.91 795.60 0.66 2.44 0.00 0.00 68.68 195.71 3267.78 10885.36

Jammu & Kashmir 20.07 63.48 27.26 106.30 1.19 4.28 0.00 0.00 149.77 426.87 3308.03 10537.56

Jharkhand 5.73 330.48 49.38 479.70 0.44 1.52 943.63 943.63 45.53 146.03 4122.33 10158.52

Karnataka 1608.66 2776.93 13153.60 41043.09 14.41 63.86 -301.91 2109.24 8377.09 30609.63 96034.83

Kerala 101.03 508.59 1718.30 5966.05 11.21 45.45 0.00 0.00 792.31 1948.85 27643.48 84099.07

Madhya Pradesh 43.93 336.60 900.21 2241.77 3.87 14.87 0.00 0.00 397.32 1060.05 13843.17 37478.86

Maharasthra 489.99 6183.04 66902.02 239762.16 72.97 355.47 16208.10 17207.29 6520.24 23435.13 147095.24 447661.89

Manipur 4.20 5.28 1.04 123.23 0.00 0.08 150.00 150.00 2.46 15.73 408.91 964.30

Meghalaya 0.18 1.11 1748.14 2614.72 0.00 0.18 0.00 0.00 7.24 26.18 2178.83 3806.56

Mizoram 0.22 1.16 0.00 0.04 0.00 0.07 0.00 0.00 1.58 5.94 425.56 902.36

Nagaland 0.04 0.32 1.07 6.39 0.00 0.13 0.00 0.00 10.89 37.32 509.98 1408.85

Orissa 17.65 154.63 1779.44 2226.41 1.11 6.01 10032.22 10032.22 418.61 838.42 18714.83 29446.13

Punjab 47.15 272.13 577.92 2095.12 14.53 61.17 0.00 0.00 291.22 951.85 10336.13 30409.55

Rajasthan 188.68 434.35 28571.79 50585.42 2.88 15.00 827.05 8615.85 184.82 657.62 45405.51 99562.01

Sikkim 0.12 0.24 2.86 12.53 0.02 0.04 0.00 0.00 1.94 8.30 259.85 772.91

Tamil Nadu 322.94 1171.64 26220.40 53147.86 22.63 115.13 29973.07 31729.94 1624.59 5424.82 84096.62 173372.45

Telangana 2607.17 3276.50 4241.52 14889.67 14.12 60.67 6514.62 6514.62 884.04 2265.16 23815.23 55619.59

Tripura 0.39 2.06 5.56 16.35 0.02 0.09 0.00 0.00 7.73 25.00 749.24 1914.05

Uttar Pradesh 1383.55 8895.50 4157.99 8381.99 7.11 33.19 62.49 7884.56 822.77 3300.82 36555.37 107488.48

Uttrakhand 22.30 65.57 145.44 754.83 0.68 3.31 0.00 0.00 154.91 399.74 4705.40 13056.45

West Bengal 22.28 148.75 4900.50 15322.45 3.42 17.55 2855.44 2855.44 406.29 1222.10 14346.32 39137.32

Andaman & Nicobar Is. 8.67 17.19 3.44 5.89 0.00 0.05 150.00 150.00 0.65 1.49 516.03 1112.85

Chandigarh 15.56 44.29 120.94 461.33 2.15 10.16 0.00 0.00 41.68 151.18 1497.37 4609.00

Dadra & Nagra Haveli 3.89 27.51 122.27 682.24 0.06 0.33 0.00 0.00 30.08 45.35 436.86 1673.50

Daman & Diu 3.58 5.60 14.31 32.37 0.02 0.14 0.00 0.00 0.67 9.65 174.83 630.84

Delhi 175.57 718.60 4414.74 13625.54 11.07 45.96 0.00 0.00 1280.65 3980.84 14334.50 55567.38

Lakshadweep 0.03 5.50 28.13 85.67 0.00 0.00 0.00 0.00 0.00 0.00 35.00 113.15

Puducherry 1.46 7.53 80.33 182.68 0.40 2.93 0.00 0.00 28.27 84.31 832.83 2605.30

Total 7918.53 29009.17 177911.02 514756.01 223.74 1035.48 40576.18 154047.17 19940.56 67333.39 554587.98 1653932.80

Registration No.190 and Date of Registration with the IRDA-13.03.2009

Grand Total

STATES


Personal Accident Medical Insurance Overseas medical Insurance Crop Insurance All Other Miscellaneous

The New India Assurance Co. Ltd.Registration No.190 and Date of Registration with the IRDA-01.04.2016CIN: U 99999 MH 1919 GOI 000526

FORM NL-23 Reinsurance Risk Concentration

For the Quarter ended 31st Dec 2017 (Rs in Lakhs)

S.No. Reinsurance Placements

No. of

reinsurersPremium Ceded to

reinsurers/Total

reinsurance premium

ceded

Proportional Non-Proportional Facultative Total Premium

1 No. Of Reinsurers with rating AAA & Above - - - - - -

2 No. Of Reinsurers with rating AA but less than AAA - - - - - -

3 No. Of Reinsurers with rating A but less than AA 243 2,979,619,656 306,035,411 112,373,342 3,398,028,409 29.71

4 No. Of Reinsurers with rating BBB but less than A 51 1,317,185,991 486,857,941 6,234,192,381 8,038,236,312 70.29

Grand Total 294 4,296,805,647 792,893,352 6,346,563,839 11,436,262,838 100.00

Premium ceded to reinsurers



Ageing of Settled Claims 1 month 1 - 3 months 3 - 6 months 6 months - 1 year > 1 year

No. No. No. No. No. No. Amt.

Fire 118 251 510 518 432 1,829 32,539.75

Marine Cargo 1,748 1,434 1,508 836 536 6,062 5,835.56

Marine Hull 1 2 13 9 30 55 2,608.09

Engineering 282 582 815 652 391 2,722 4,076.29

Motor OD 59,910 104,749 40,760 10,987 3,335 219,741 57,764.68

Motor TP 575 567 1,098 2,336 13,540 18,116 61,113.56

Health 716,715 136,887 32,381 3,875 2,938 892,796 159,647.68

Overseas Travel 1 30 15 8 54 69.34

P.A. 1,608 2,201 1,533 890 259 6,491 8,358.29

Liability 66 123 295 290 282 1,056 1,215.36

Miscellaneous 4,686 7,028 6,329 3,551 1,632 23,226 13,589.98

Grand Total 785,709 253,825 85,272 23,959 23,383 1,172,148 346,818.56

(Rs in Lakhs)

FORM NL-24 Ageing of Claims

Grand Total

PARTICULARS FireMarine

(Cargo)

Marine

(Hull) EngineeringMotor Own

Damage

Motor

Third

Party

Liability

Insurance

Personal

Accident

Medical

Insurance

Overseas

Medical

Insurance

All Other

MiscellaneousGrand Total

No. No. No. No. No. No. No. Amt. No. No. No. No. No.

Claims O/S at Start of Quarter 4,028 3,469 298 2,498 97,347 160,552 2,381 3,448 83,624 8 11,946 369,599

Claims Intimated/ Booked during Quarter 1,760 6,132 60 2,817 223,736 18,041 1,062 6,208 950,644 55 23,450 1,233,965

Claims Settled during Quarter 1,829 6,062 55 2,722 219,741 18,116 1,056 6,491 929,991 54 23,226 1,209,343

Claims Repudiated during Quarter 132 147 2 66 804 147 38 197 16,475 0 386 18,394

Claims O/S at End of Quarter (C) 3,827 3,392 301 2,527 100,538 160,330 2,349 2,968 87,802 9 11,784 375,827

FireMarine

(Cargo)

Marine

(Hull) EngineeringMotor Own

Damage

Motor

Third

Party

Liability

Insurance

Personal

Accident

Medical

Insurance

Overseas

Medical

Insurance

All Other

MiscellaneousGrand Total

No. No. No. No. No. No. No. Amt. No. No. No. No. No.

Less than 1 month 110 404 8 238 35,408 1,259 97 483 59,888 0 918 98,813

1 month to 3 months 363 713 17 626 36,710 4,670 235 1,075 21,469 0 2,427 68,305

3 months and less than 6 months 1,003 984 31 758 17,331 8,909 208 599 3,003 0 2,856 35,682

6 months and less than 1 year 851 684 65 591 8,250 18,196 287 469 1,762 1 2,214 33,370

1 year and above 1,500 607 180 314 2,839 127,296 1,522 342 1,680 8 3,369 139,657

Grand Total 3,827 3,392 301 2,527 100,538 160,330 2,349 2,968 87,802 9 11,784 375,827

Ageing of Outstanding At

End Claims


FORM NL-25 Quarterly Claims Data for Non-Life



(Rs in Lakhs)

1 Fire 365326 197638 337440 164444 39528 50616 50616

2 Marine Cargo 38419 33658 20822 20464 6732 6139 6732

3 Marine Hull 27477 6789 37019 9092 2748 5553 5553

4 Motor 1004547 943305 774274 729299 188661 218790 218790

5 Engineering 56774 36331 30938 20607 7266 6182 7266

6 Aviation 20898 9035 13496 8736 2090 2621 2621

7 Laibilities 48286 35694 12384 11893 7243 3568 7243

8 Others 330711 178909 308118 144283 42439 55775 55775

9 Health Insurance 688805 623211 682452 620668 124642 186200 186200

Total 2581244 2064569 2216944 1729484 421348 535444 540795

Net incurred

ClaimRSM-1 RSM-2 RSM

The New India Assurance Co. Ltd.

Form NL-26 - Claims Information - Kg Table I


Item

No. Description

PREMIUM

Gross Premium Net PremiumGross incurred

claim


FORM NL-27 Offices Information for Non-Life

For the Quarter Ended 31st December, 2017

Insurer: 3rd QTR 2017-18

Sl. No. 2017-18

1 2457

2 82

3

Out of approvals of

previous year 25

4

Out of approvals of

this year 19

5 41

6 2460

7 38

8

9 No. of urban branches


No. of branches approved during the year

No. of branches opened during the year

No. of branches closed during the year

No of branches at the end of the 2nd Qtr.

No. of branches approved but not opend

No. of rural branches


Office Information

No. of offices at the beginning of the year

FORM NL-28-STATEMENT OF ASSETS - 3B

Statement of Investment Assets (General Insurer, Re-insurers)

(Business within India)

(Rs. in crores)

No. Particulars Sch Amount

1 Investments 8 56648.83

2 Loans 9 104.04

3 Fixed Assets 10 0.00

4 Current Assets

a. Cash & Bank Balance 11 2668.20

b. Advances & Other Assets 12 0.00

5 Current Liabilities

a. Current Liabilities 13 0.00

b. Provisions 14 0.00

c. Misc. exp. not written off 15 0.00

d. Debit Balance of P&L A/c

Application of fund As per Balance Sheet (A) 59421.07

Less : Other Assets

1 Loans (if any) 9 0.00

2 Fixed Assets (if any) 10 0.00

3 Cash & Bank Balance (if any) 11 0.00

4 Advances & Other Assets (if any) 12 0.00

5 Current Liabilites 13 0.00

6 Provisions 14 0.00

7 Misc. exp. not written off 15 0.00

8 Investments held outside India 0.00

9 Debit Balance of P&L A/c 0.00

TOTAL (B) 0.00

Investment Assets As per FORM 3B (A-B) 59421.07

Note:

1 Investment figures (under schedule 8) pertains to Investment Department only.

2 Schedule 9 contains Loan given to Foreign Subsidiary.

Part B

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

1 Not Less than 20% 0.00 2350.41 4735.54 7085.95 21.06 0.00 7085.95 7413.58

2 Not Less than 30% 0.00 4875.16 9822.34 14697.49 43.69 0.00 14697.49 15143.24

3

0.00 2083.73 4198.25 6281.98 18.67 0.00 6281.98 6443.60

0.00 7.83 15.78 23.62 0.07 0.00 23.62 22.01

0.00 3766.64 7588.91 11355.55 33.76 25003.74 36359.29 36441.53

0.00 425.22 856.72 1281.94 3.81 776.75 2058.69 1960.79

100% 0.00 11158.58 22482.00 33640.58 100.00 25780.49 59421.07 60011.16

Note:-

(S N RAJESWARI)

GENERAL MANAGER & CFO

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.

Date: 07/02/2018


b. Approved InvestmentsNot exceeding 55%

c. Other Investments

Total Investments

(1) Bifurcation of Shareholders and Policyholders have been done in the ratio of 33.17:66.83 (as stated in the Balance sheet as on 31-03-2017).

Central Government Securities

Central Government Securities, State Government Securites and Other Approved Securities (including

(1) above

Investment subject to exposure Norms

a. Housing / Infra & Loans to SG for Housing and FFE

Not less than 15%1. Approved Investments

2. Other Investments

Policy

Holders

Book

Value

(SH+PH) % Actual

FVC

AmountTOTAL Market

Value


Sr.No Investment Assets %-age

Share Holders

(a)


(Rs in Lakhs)

As at 31.12.2017as % of total for

this class

as at 31.12.2016.Of

the previous year

as % of

total for

this class

As at 31.12.2017

as % of

total for

this class

as at

31.12.2016.Of

the previous

year

as % of total

for this class

Break down by credit rating

AAA rated 749513.32 77.53 724671.51 79.73 728504.37 77.31 692158.68 79.48

AA or better 211194.09 21.85 156708.21 17.24 207817.33 22.05 152191.53 17.48

Rated below AA but above A 3073.57 0.32 24233.33 2.67 3010.13 0.32 23214.78 2.67

Rated below A but above B 2960.46 0.31 3338.29 0.37 3028.19 0.32 3333.33 0.38

Any other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 966741.44 100.00 908951.33 100.00 942360.02 100.00 870898.32 100.00

BREAKDOWN BY RESIDUALMATURITY(only Credit Rated Securities

Up to 1 year 135189.99 13.98 143088.37 15.74 134879.86 14.31 141617.55 16.26

more than 1 yearand upto 3years 361318.33 37.37 253191.62 27.86 355608.22 37.74 246628.70 28.32

More than 3years and up to 7years 365456.30 37.80 372203.92 40.95 350209.56 37.16 353025.85 40.54

More than 7 years and up to 10 years 97920.40 10.13 132178.51 14.54 95162.37 10.10 122038.73 14.01

above 10 years 6856.43 0.71 8288.91 0.91 6500.00 0.69 7587.50 0.87

Total 966741.44 100.00 908951.33 100.00 942360.02 100.00 870898.32 100.00

Breakdown by type of the issurer

a. Central Government 741358.32 29.88 810801.60 36.99 708595.25 29.38 755245.95 36.59

b. State Government 772965.23 31.15 472202.34 21.54 761154.23 31.56 437952.89 21.22

c. Other Approved securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

c.Corporate Securities 966741.44 38.96 908951.33 41.47 942360.02 39.07 870898.32 42.19

TOTAL 2481064.99 100.00 2191955.27 100.00 2412109.50 100.00 2064097.16 100.00

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.

MARKET VALUE Book Value



Form Nl-29 Detail Regarding Debt Securities

Details Regarding Debt Securities

Sl.No. ParticularFor the Quarter

Ended 31.12.2017

Upto the Quarter

Ended 31.12.2017

For the Quarter

Ended 31.12.2016

Upto the Quarter

Ended 31.12.2016

1 Gross Direct Premium Growth Rate (%) 24.25 17.63 16.08 21.11

2Gross Direct Premium to Net Worth ratio

(Times)0.41 1.21 0.47 1.49

3 Growth rate of Net Worth (%) 31.74 31.74 -0.29 -0.29

4 Net Retention Ratio (%) 79.53 79.27 82.25 80.23

5 Net Commission Ratio (%) 8.81 8.03 6.95 7.00

6Expense of Management to Gross Direct

Premium Ratio (%)22.70 22.04 25.47 24.66

7Expense of Management to Net written

Premium Ratio (%)27.50 26.47 33.23 29.10

8Net Incurred Claims to Net Earned Premium

(%)82.82 85.89 95.61 93.27

9 Combined Ratio (%) 109.13 110.81 127.63 121.16

10Technical Reserves to net premium ratio

(Times)5.76 1.92 1.00 1.99

11 Underwriting balance ratio (Times) -0.09 -0.12 -0.24 -0.23

12 Operating Profit Ratio (%) 7.14 6.45 -8.93 -4.77

13 Liquid Assets to liabilities ratio (Times) 0.37 0.37 0.34 0.41

14 Net earning ratio (%) 12.16 12.25 -0.55 3.45

15 Return on net worth ratio (%) 4.07 12.30 -0.23 4.35

16Available Solvency Margin to Required

Solvency Margin Ratio (Times)2.39 2.39 2.17 2.17

17 NPA Ratio (%)

Gross NPA Ratio (%) 0.28 0.28 0.40 0.40

Net NPA Ratio (%) 0.00 0.00 0.00 0.00

1 (a) No. of shares 824000000 824000000 200000000 200000000

2(b) Percentage of shareholding (Indian /

Foreign)14.56 14.56 100 100

3( c) %of Government holding (in case of public

sector insurance companies)85.44 85.44 100.00 100.00

4

(a) Basic and diluted EPS before extraordinary

items (net of tax expense) for the period (not

to be annualized)

7.58 23.18 -0.30 22.74

5

(b) Basic and diluted EPS after extraordinary

items (net of tax expense) for the period (not

to be annualized)

7.58 23.18 -0.30 22.74

6 (iv) Book value per share (Rs) 184.06 184.06 522.43 522.43

Equity Holding Pattern for Non-Life Insurers


Form NL-30 : Analytical Ratios



Sl.No Name of the Related PartyNature of Relationship with the

CompanyDescription of Transactions / Categories

For the Quarter

Ended

31.12.2017

Upto the Quarter

Ended 31.12.2017

For the Quarter

Ended

31.12.2016

Upto the Quarter

Ended 31.12.2016

Management Fees Earned - - - -

Premium on R/I Accepted 39.14 249.09 105.06 315.34

Commission on R/I Accepted 8.09 61.72 26.96 79.31

Claims Paid 10.24 36.33 56.68 121.50

Dividend income received (NIA T&T)- - - -

Loan Instalment & Interest received

Prestige Assurance - 271.31 - -

Dividend Receivable - - -

Advance to Prestige

Assurance Nigeria - - - -

Interest Accrued Prestige Assurance

Nigeria - - 18.82 27.52

Premium on R/I Accepted 21.67 290.34 188.79 499.30

Commission on R/I Accepted 3.63 57.68 39.72 69.54

Claims Paid 61.99 301.34 79.76 746.59

Additional Equity infusion in Health TPA

of India 1187.50 1187.50 - -

Dividend income received from III

Singapore - 465.87 480.77 480.77

TPA fees paid to Health TPA of India 51.46 108.70 13.41 19.91

6 Mr. G. Srinivasan

7 Mr. Hemant G. Rokade

8 Mr. Anil Kumar

9 Mr. Mohd. Zafir Alam

10 Mr. C. Narambunathan

11 Mr. S. Pradhan

12 Ms Tajinder Mukherjee

13 Ms S.N. Rajeswari

14 Mr. Ranjit Gangadharan

15 Mr. R.M. Singh

16 Mr. J.K. Garg

17 Mr. S. Shankar

18 Mr. Sharad S. Ramnarayanan

19 Mr. S. Harinath

20 Mr. R.P. Joshi

21 Ms Jayashree Nair



Form NL-31 : Related Party Transactions

Key Management Personnel

1The New India Assurance Co. (T&T)

Ltd

Subsidiaries

2 The New India Assurance Co. (S.L.) Ltd

3 Prestige Assurance Plc- Nigeria

4 India International Insurance Pvt Ltd.

Associates

5 Health Insurance TPA of India Ltd.

Salary and Allowances 94.97 277.14 88.36 213.29

Sl. No.Name of

Product Co. Ref. No. IRDA Ref.no.

Class of

Business*

Category

of

product

Date of

filing of

Product

Date IRDA confirmed filing/

approval

1 New India

Global

Mediclaim

Policy

Personal Health 03-10-2017 Approval Awaited

2

TITLE

INSURANCE

POLICY

MATD/HO/TITLE

FILINGS

IRDAI/NL/P/U&F/NIA/341/2017-18

Liability Commerci

al29.12.2017 04.01.2018

Products Information



FORM NL-32 Product Information


Available Solvency Margin And Solvency Ratio

For the Period Ended 31st December, 2017 (Rs. in Lakhs)

Item Description Notes No. Amount

(1) (2)

1 Available Assets in Policyholders’ Funds (adjusted value 3348582.77

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

Deduct:

2 Liabilities (reserves as mentioned in Form HG) 2924388.23

3 Other Liabilities (other liabilities in respect of 536849.14

Policyholders’ Fund as mentioned in Balance Sheet)

4 Excess in Policyholders’ Funds (1-2-3) -112654.59

5 Available Assets in Shareholders’ Funds (value of 1671573.02

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

Deduct:

6 Other Liabilities (other liabilities in respect of 267715.79

Shareholders’ Fund as mentioned in Balance Sheet)

7 Excess in Shareholders’ Funds (5-6) 1403857.23

8 Total Available Solvency Margin [ASM] (4+7) 1291202.63

9 Total Required Solvency Margin [RSM] 540795.22

10 Solvency Ratio (Total ASM/Total RSM) 2.39


Form Nl-33 - Solvency Margin - Kgii


FORM NL-34

Sl. No. Name of person Role/designation

Appointment Ceased

1 Mr. G. Srinivasan Chairman cum Managing Director 18.10.2012 till date

2 Mr. Mohammad Mustafa Government Nominee Director 09.09.2015 13.10.2017

3 Mr. Lok Ranjan Government Nominee Director 13.10.2017 till date

3 Mr. Neelam Damodharan Director 14.08.2017 till date

4 Mr. P. Ramana Murthy Director 14.08.2017 till date

5 Ms Papia Sengupta Director 27.09.2017 till date

6 Mr. S. Chanana Director 29.09.2017 till date

7 Mr. Kuldip Singh Director 29.09.2017 till date

8 Mr. S.K. Banerjee Director 29.09.2017 till date

9 Mr. Hemant G. Rokade Whole Time Director 27.01.2016 till date

10 Mr. Anil Kumar Whole Time Director 20.06.2017 30.11.2017

Sl. No. Name of person Role/designation

1 Mr. G. Srinivasan Chairman cum Managing Director

2 Mr. Hemant G. Rokade Director & General Manager

3 Mr. Anil Kumar Director & General Manager 20.06.2017 30.11.2017

4 Mr. Mohd. Zafir Alam General Manager

5 Mr. C. Narambunathan General Manager & Financial Advisor

6 Mr. S. Pradhan General Manager

7 Ms Tajinder Mukherjee General Manager

8 Ms S.N. Rajeswari General Manager & CFO

9 Mr. Ranjit Gangadharan General Manager

10 Mr. R.M. Singh General Manager

11 Mr. J.K. Garg General Manager & Chief Marketing Officer

12 Mr. S. Shankar Chief Risk Officer

13 Mr. Sharad S. Ramnarayanan Appointed Actuary

14 Mr. S. Harinath Chief Investment Officer

15 Mr. R.P. Joshi Chief Manager (Chief of Internal Audit)

16 Ms Jayashree Nair Company Secretary & Chief Compliance Officer

Key persons as defined in IRDA Registration of Companies Regulations 2000.

Key Person information


: Board of Directors & Key Person

BOARD OF DIRECTORS

Details of change in the period



NL-35 NPA

Statement of Investment and Income on Investment

DETAILS OF INVESTMENT PORTFOLIO

COI Company Name Instrument Type Interest Rate Total O/s (Book Value)

Defaulty Interest (Book

Value) Principal due from

Deferred

Principal

Deferred

Interest Rolled Over Classification Provision (%) Provision Amount

% Has been revision FROM TO Amount Board Approval

OLDB Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR) DEBENTURE 15.00% NO 100371.00 673268.89 1 Apr 83 31 Mar 17 Loss 100.00 100371.00

OLDB Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR) DEBENTURE 15.00% NO 3754343.00 24790230.15 1 Apr 83 31 Mar 17 Loss 100.00 3754343.00

OLDB Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR) DEBENTURE 13.50% NO 1945200.00 8934943.12 1 Jan 84 31 Mar 17 Loss 100.00 1945200.00

OLDB Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR) DEBENTURE 15.00% NO 648000.00 3317049.86 25 Nov 83 31 Mar 17 Loss 100.00 648000.00

OLDB Anderson Wright DEBENTURE 8.00% NO 1.00 0.00 #REF! 31 Mar 17 W/off 100.00 1.00

OLDB Bowreah Cotton Mills Ltd.(BIFR) DEBENTURE 15.00% NO 487500.00 1876232.88 1 Jan 93 31 Mar 17 Loss 100.00 487500.00

OLDB Bowreah Cotton Mills Ltd.(BIFR) DEBENTURE 13.50% NO 124800.00 439038.49 1 Jan 93 31 Mar 17 Loss 100.00 124800.00

OLDB Bird &Co DEBENTURE 7.75% NO 1.00 0.00 #REF! 31 Mar 17 W/off 100.00 1.00

OLDB Bengal Chemical & Pharma DEBENTURE 8.50% NO 1.00 0.00 #REF! 31 Mar 17 W/off 100.00 1.00

OLDB Birla VXL DEBENTURE 18.50% NO 1080000.00 3749671.23 1 Apr 99 31 Mar 17 Loss 100.00 1080000.00

OLDB Birla VXL DEBENTURE 18.50% NO 1794000.00 6550508.38 12 Apr 98 31 Mar 17 Loss 100.00 1794000.00

OLDB Cellulose Products of India Ltd. DEBENTURE 19.50% NO 198397.00 977681.49 1 Oct 95 31 Mar 17 Loss 100.00 198397.00

OLDB Cellulose Products of India Ltd. DEBENTURE 14.00% NO 60955.00 205466.30 1 Feb 95 31 Mar 17 Loss 100.00 60955.00

OLDB Cimmco Birla (BIFR) DEBENTURE 12.50% NO 47514.00 105471.59 1 Apr 00 31 Mar 17 Loss 100.00 47514.00

OLDB Chhatar Inds.Ltd.(BIFR) DEBENTURE 18.50% NO 953250.00 4487593.15 1 Jun 95 31 Mar 17 Loss 100.00 953250.00

OLDB Core Health Care Ltd.(BIFR) DEBENTURE 19.50% NO 2809865.16 11672723.51 6 Dec 96 31 Mar 17 Loss 100.00 2809865.16

OLDB Electra (India)-BIFR DEBENTURE 14.00% NO 768000.00 2830071.23 1 Oct 92 31 Mar 17 Loss 100.00 768000.00

OLDB Emtex Inds.(BIFR) DEBENTURE 15.50% NO 3958000.00 11168493.15 1 Jan 00 31 Mar 17 Loss 100.00 3958000.00

OLDB Enkay Texofood DEBENTURE 15.00% NO 6431750.00 19310342.47 18 Mar 98 31 Mar 17 Loss 100.00 6431750.00

OLDB Garware Nylons Ltd.(BIFR) DEBENTURE 12.00% NO 88000.00 278292.16 1 Sep 91 31 Mar 17 Loss 100.00 88000.00

OLDB Garware Nylons Ltd.(BIFR) DEBENTURE 20.50% NO 1490823.00 8374519.36 1 Dec 90 31 Mar 17 Loss 100.00 1490823.00

OLDB Goodearth Inds.Ltd.(BIFR) DEBENTURE 18.50% NO 3958000.00 16292164.38 1 Jan 96 31 Mar 17 Loss 100.00 3958000.00

OLDB Hindustan Photo Films(BIFR) DEBENTURE 18.00% NO 9740000.00 41276712.33 1 Feb 95 31 Mar 17 Loss 100.00 9740000.00

OLDB Hico Products DEBENTURE 17.50% NO 887050.00 3289808.22 16 Feb 97 31 Mar 17 Loss 100.00 887050.00

OLDB Hamco Mining(BIFR) DEBENTURE 16.00% NO 14842500.00 47441095.89 1 Apr 98 31 Mar 17 Loss 100.00 14842500.00

OLDB HMG Ltd.(BIFR) DEBENTURE 17.00% NO 4000000.00 14971178.08 1 Jan 96 31 Mar 17 Loss 100.00 4000000.00

OLDB HMG Ltd.(BIFR) DEBENTURE 18.50% NO 9895000.00 40710136.99 5 Jan 96 31 Mar 17 Loss 100.00 9895000.00

OLDB Incab Inds.(BIFR) DEBENTURE 14.00% NO 740054.00 2349177.60 1 Apr 96 31 Mar 17 Loss 100.00 740054.00

OLDB Incab Inds.(BIFR) DEBENTURE 14.00% NO 1121590.00 3267389.81 17 Mar 97 31 Mar 17 Loss 100.00 1121590.00



OLDB Iridium India Ltd. DEBENTURE 17.50% NO 2500000.00 9520719.18 3 Apr 96 31 Mar 17 Loss 100.00 2500000.00

OLDB Iridium India Ltd. DEBENTURE 17.50% NO 375000.00 1340008.56 6 Aug 97 31 Mar 17 Loss 100.00 375000.00

OLDB JSL LIMITED DEBENTURE 7.75% NO 76950000.00 50764336.64 30 Jun 09 31 Mar 17 Loss 100.00 76950000.00

OLDB Jayant Vitamins Ltd.(BIFR) DEBENTURE 15.00% NO 171300.00 656524.85 20 Jun 92 31 Mar 17 Loss 100.00 171300.00

OLDB Jayant Vitamins Ltd.(BIFR) DEBENTURE 14.00% NO 1950000.00 7845369.86 1 Jan 90 31 Mar 17 Loss 100.00 1950000.00

OLDB Karnataka Ballbearing DEBENTURE 15.00% NO 975000.00 4750684.93 9 May 86 31 Mar 17 Loss 100.00 975000.00

OLDB Laxmi Starch Ltd.(BIFR) DEBENTURE 13.50% NO 240000.00 826865.75 1 Jul 92 31 Mar 17 Loss 100.00 240000.00

OLDB CPT Hotline Ltd. DEBENTURE 12.50% NO 839134.00 1883246.71 1 Apr 00 31 Mar 17 Loss 100.00 839134.00

OLDB Mysore Kirloskar(BIFR) DEBENTURE 12.50% NO 2203520.00 5375985.10 1 Jul 98 31 Mar 17 Loss 100.00 2203520.00

OLDB Metal Box Co.of India(BIFR) DEBENTURE 11.00% NO 918630.36 3085876.11 1 Jul 87 31 Mar 17 Loss 100.00 918630.36

OLDB Metal Box Co.of India(BIFR) DEBENTURE 11.00% NO 424064.10 1411978.08 1 Oct 87 31 Mar 17 Loss 100.00 424064.10

OLDB Modi Industries Ltd.(BIFR) DEBENTURE 15.00% NO 400000.00 1792931.51 21 Feb 88 31 Mar 17 Loss 100.00 400000.00

OLDB Modi Industries Ltd.(BIFR) DEBENTURE 12.50% NO 480000.00 1791616.44 29 Feb 88 31 Mar 17 Loss 100.00 480000.00

OLDB Machinery Manufacturing DEBENTURE 13.50% NO 1.00 0.00 #REF! 31 Mar 17 W/off 100.00 1.00

OLDB Machinery Manufacturing DEBENTURE 15.00% NO 1.00 0.00 #REF! 31 Mar 17 W/off 100.00 1.00

OLDB Mahendra Mills Ltd.(BIFR) DEBENTURE 13.50% NO 327529.00 1595852.57 1 Jan 88 31 Mar 17 Loss 100.00 327529.00

OLDB Mahendra Mills Ltd.(BIFR) DEBENTURE 15.00% NO 111304.00 523732.36 1 Jan 88 31 Mar 17 Loss 100.00 111304.00

OLDB Maheshwari Mills Ltd.(BIFR) DEBENTURE 13.50% NO 108192.00 451430.75 1 Apr 93 31 Mar 17 Loss 100.00 108192.00

OLDB Minerva Mills DEBENTURE 7.75% NO 1.00 0.00 #REF! 31 Mar 17 Loss 100.00 1.00

OLDB Mardia Steels Ltd.(BIFR) DEBENTURE 16.25% NO 1.00 3.37 1 Apr 97 31 Mar 17 Loss 100.00 1.00

OLDB Malvika Steels DEBENTURE 16.00% NO 142692826.50 450336731.18 1 Jul 98 31 Mar 17 W/off 100.00 142692826.50

OLDB Mahrashtra State Elec. DEBENTURE 7.50% NO 100.00 345.25 1 Jan 72 31 Mar 17 Loss 100.00 100.00

OLDB Nutan Mills Ltd.(BIFR) DEBENTURE 14.00% NO 173129.84 735345.97 1 Jan 89 31 Mar 17 Loss 100.00 173129.84

OLDB Nutan Mills Ltd.(BIFR) DEBENTURE 15.00% NO 558725.24 2494633.64 1 Jan 89 31 Mar 17 Loss 100.00 558725.24

OLDB Overseas Cables Ltd. DEBENTURE 16.00% NO 4947500.00 15660273.97 10 Jun 98 31 Mar 17 Loss 100.00 4947500.00

OLDB Poysha Inds.Co.(BIFR) DEBENTURE 14.00% NO 787000.00 2784082.58 1 Oct 92 31 Mar 17 Loss 100.00 787000.00

OLDB Punjab Anand Batteries Ltd.(BIFR) DEBENTURE 11.50% NO 435850.00 1753690.14 1 Apr 89 31 Mar 17 Loss 100.00 435850.00

OLDB Precision Fastners(BIFR) DEBENTURE 14.00% NO 268800.00 794417.53 1 Oct 97 31 Mar 17 Loss 100.00 268800.00

OLDB Punjab Wireless(BIFR) DEBENTURE 19.00% NO 4954456.00 18063013.70 1 Jan 99 31 Mar 17 Loss 100.00 4954456.00

OLDB Paam Pharmaceuticals(BIFR) DEBENTURE 18.50% NO 5937000.00 22774767.12 1 Jul 97 31 Mar 17 Loss 100.00 5937000.00

OLDB Rathi Alloys Ltd.(BIFR) DEBENTURE 14.00% NO 1920000.00 7145753.42 1 Jul 92 31 Mar 17 Loss 100.00 1920000.00

OLDB Remington Rand of India(BIFR) DEBENTURE 15.00% NO 424500.00 1894084.93 1 Apr 92 31 Mar 17 Loss 100.00 424500.00

OLDB Rajinder Steels Ltd.(BIFR) DEBENTURE 16.50% NO 4899165.00 17485225.40 1 Apr 96 31 Mar 17 Loss 100.00 4899165.00

OLDB Heatshrink Tech( REPL Engg.Ltd.)(BIFR) DEBENTURE 16.25% NO 8280360.00 29245929.04 1 Jul 96 31 Mar 17 Loss 100.00 8280360.00

OLDB Rajinder Pipes Ltd.(BIFR) DEBENTURE 19.50% NO 7510579.00 31846438.36 29 Mar 96 31 Mar 17 Loss 100.00 7510579.00

OLDB Shree Synthetics Ltd.(BIFR) DEBENTURE 18.50% NO 1406500.00 5449994.83 26 Jan 97 31 Mar 17 Loss 100.00 1406500.00

OLDB Shree Synthetics Ltd.(BIFR) DEBENTURE 12.50% NO 3427020.00 9001795.68 1 Jan 97 31 Mar 17 Loss 100.00 3427020.00

OLDB Synthetics & Chem.Ltd.(BIFR) DEBENTURE 12.50% NO 567900.00 1509602.67 1 Oct 96 31 Mar 17 Loss 100.00 567900.00

OLDB Synthetics & Chem.Ltd.(BIFR) DEBENTURE 14.00% NO 4815185.00 16287945.21 1 Oct 94 31 Mar 17 Loss 100.00 4815185.00

OLDB SIV Inds.(BIFR) DEBENTURE 15.00% NO 3266250.00 8801321.92 1 Jul 00 31 Mar 17 Loss 100.00 3266250.00


OLDB SIV Inds.(BIFR) DEBENTURE 15.00% NO 18708674.40 51088290.41 1 Jan 00 31 Mar 17 Loss 100.00 18708674.40


OLDB Shri Ambika Mills Ltd.(BIFR) DEBENTURE 15.00% NO 1.00 4616301.37 1 Apr 87 31 Mar 17 Loss 100.00 1.00

OLDB Secals(BIFR) DEBENTURE 20.00% NO 1000000.00 4253150.68 1 Oct 96 31 Mar 17 Loss 100.00 1000000.00

OLDB Secals(BIFR) DEBENTURE 22.00% NO 2047500.00 9761490.41 20 Nov 96 31 Mar 17 Loss 100.00 2047500.00

OLDB Shree Vallabh Glass Works Ltd.(BIFR) DEBENTURE 13.50% NO 28700.00 133781.71 1 Jul 83 31 Mar 17 Loss 100.00 28700.00

OLDB Sylvania Laxman Ltd. DEBENTURE 15.00% NO 1.00 0.00 1 Jul 92 31 Mar 17 Loss 100.00 1.00

OLDB Shrishma Fine Chem.Ltd.(BIFR) DEBENTURE 15.00% NO 776000.00 3422794.52 1 Jul 89 31 Mar 17 Loss 100.00 776000.00

OLDB Shamken Multifab Ltd.(BIFR Case) DEBENTURE 17.50% NO 1666666.00 4525228.27 1 Jul 02 31 Mar 17 Loss 100.00 1666666.00

OLDB Shalimar Wires India Ltd.(BIFR) DEBENTURE 14.00% NO 65400.00 166671.38 1 Jul 99 31 Mar 17 Loss 100.00 65400.00

OLDB Shalimar Wires India Ltd.(BIFR) DEBENTURE 19.00% NO 3456282.00 12753571.45 1 Jan 99 31 Mar 17 Loss 100.00 3456282.00

OLDB Shalimar Wires India Ltd.(BIFR) DEBENTURE 20.00% NO 8792953.00 34492750.68 1 Jan 99 31 Mar 17 Loss 100.00 8792953.00

OLDB Tata Mills DEBENTURE 11.00% NO 1.00 1.00 31 Mar 17 Loss 100.00 1.00

OLDB Toshiba Anand Batteries(BIFR) DEBENTURE 15.00% NO 487500.00 2007945.21 1 Apr 91 31 Mar 17 Loss 100.00 487500.00

OLDB Usha Ispat(BIFR) DEBENTURE 17.00% NO 2741460.00 8279179.78 1 Apr 00 31 Mar 17 Loss 100.00 2741460.00

OLDB Usha Ispat(BIFR) DEBENTURE 17.00% NO 13321232.00 40882508.22 1 Apr 00 31 Mar 17 W/off 100.00 13321232.00

OLDB Usha India(BIFR) DEBENTURE 19.00% NO 7350000.00 25314246.58 1 Apr 00 31 Mar 17 Loss 100.00 7350000.00

OLDB Western Paques(BIFR) DEBENTURE 18.00% NO 7916000.00 31786520.55 11 Dec 95 31 Mar 17 Loss 100.00 7916000.00

TOTAL 436387359.60 total 436387359.60


INTEREST DUE FROM

Has there been any Principal

waiver



NL-35 NPA


STATEMENT OF NPA PROVISION ON DIRECT TERM LOAN (ACCOUNT CODE 5008) AS ON 31/12/2017

Company Name Instrument Type Interest Rate

Total O/s (Book

Value)

Defaulty Interest

(Book Value)

Principal due

from

Deferred

Principal

Deferred


%

Has been

revision FROM TO

OTLW Gypsum Fibre India Ltd. DIRECT TERM LOAN NO 1050000.00 LOSS 100.00 1050000.00

OTLW Hyderabad Allwyn(Voltas) Ltd. DIRECT TERM LOAN NO 2500000.00 LOSS 100.00 2500000.00

OTLW Karnataka Ball Bearings DIRECT TERM LOAN NO 1868453.00 LOSS 100.00 1868453.00

OTLW Machinery Mfrs.Corpn.Ltd. DIRECT TERM LOAN NO 408661.21 LOSS 100.00 408661.21

OTLW Machinery Mfrs.Corpn.Ltd. DIRECT TERM LOAN NO 1331425.19 LOSS 100.00 1331425.19

OTLW Modi Carpets Ltd. DIRECT TERM LOAN NO 370364.00 LOSS 100.00 370364.00

OTLW Modi Industries Ltd. DIRECT TERM LOAN NO 1850000.00 LOSS 100.00 1850000.00

OTLW Paper & Pulp Conversions DIRECT TERM LOAN NO 600000.00 LOSS 100.00 600000.00

OTLW Saha Keil Ltd. DIRECT TERM LOAN NO 1100000.00 LOSS 100.00 1100000.00

OTLW Saha Keil Ltd. DIRECT TERM LOAN NO 200000.00 LOSS 100.00 200000.00

OTLW Seshasayee Inds.Ltd. DIRECT TERM LOAN NO 2072118.72 LOSS 100.00 2072118.72

OTLW Shree Vallabh Glass Works DIRECT TERM LOAN NO 968537.00 LOSS 100.00 968537.00

OTLW Shree Vallabh Glass Works DIRECT TERM LOAN NO 1065000.00 LOSS 100.00 1065000.00

OTLW Shri Ambuja Petro-Chem. DIRECT TERM LOAN NO 592000.00 LOSS 100.00 592000.00

OTLW Standard Motors Products DIRECT TERM LOAN NO 1000000.00 LOSS 100.00 1000000.00

OTLW Standard Motors Products DIRECT TERM LOAN NO 1138026.00 LOSS 100.00 1138026.00

TOTAL 18114585.12 total 18114585.12

OTLW Seshasayee Industries Ltd. Bridge Loan NO 400000 loss 100 400000

COI Company Name Instrument Type Interest Rate

Total O/s (Book

Value)

Defaulty Interest

(Book Value)

Principal due

from

Interest due

from

Deferred

Principal

Deferred


%

Has been

revision

OTLW Bihar Sponge Iron Ltd. TERM LOAN- PFPS NO 333.00 LOSS 100 333.00

OTLW Essar Oil Ltd. (Facility 'A') TERM LOAN- PFPS NO 0.00 LOSS 100 0.00

OTLW Hotline CPT Ltd. TERM LOAN- PFPS NO 2120229.00 LOSS 100 2120229.00

OTLW Jhagadia Copper Ltd.(Swil) TERM LOAN- PFPS NO 1814383.11 LOSS 100 1814383.11



OTLW Malvika Steel Ltd. TERM LOAN- PFPS NO 19286000.00 LOSS 100 19286000.00




OTLW New Tirupur Area Development Corp. Ltd. TERM LOAN- PFPS 28124852.00 D.ful 100 28124852.00

OTLW Petrofils Co-op.Ltd TERM LOAN- PFPS NO 1830404.00 LOSS 100 1830404.00

OTLW Petrofils Co-op.Ltd. TERM LOAN- PFPS NO 1425308.00 LOSS 100 1425308.00

OTLW Rajinder Steels Ltd. TERM LOAN- PFPS NO 2531448.00 LOSS 100 2531448.00

OTLW Saha Keil Ltd. TERM LOAN- PFPS NO 900000.00 LOSS 100 900000.00

OTLW Sanghi Polysters Ltd. TERM LOAN- PFPS NO 880000.00 LOSS 100 880000.00

OTLW Shree Maheshwar Hydel Power Ltd. TERM LOAN- PFPS 36903750.00 LOSS 100 36903750.00

OTLW Shree Vindhya Paper (CDR) TERM LOAN- PFPS NO 4414171.00 LOSS 100 4414171.00

OTLW SIV Industries Ltd TERM LOAN- PFPS NO 22500000.00 LOSS 100 22500000.00

OTLW Usha Ispat Ltd. TERM LOAN- PFPS NO 119919652.00 LOSS 100 119919652.00

OTLW Vadinar Oil Terminal Ltd.(CDR) TERM LOAN- PFPS NO 0.00 LOSS 100 0.00

OTLW Vadinar Oil Terminal Ltd.(Priority Loan)'D' TERM LOAN- PFPS NO 0.00 LOSS 100 0.00

TOTAL total 366836530.11 total 366836530.11

STATEMENT OF TERM LOAN PFPS A/C 5846 as on 31.12.2017

Has there been any

Principal waiver



INTEREST DUE FROM

Has there been any

Principal waiver

STATEMENT OF Bridge LOAN 5009 as on 31.12.2017


NL-35 NPA


SHORT TERM LOAN a/c 5836 UNDER (20%) PARTICIPATION SCHEME WITH GIC as on 31.12.2017

COI Company Name Instrument TypeInterest Rate Total O/s (Book Value) Defaulty Interest (Book Value)

Principal due

from

Interest due

from

Deferred

Principal

Deferred


%

Has been

revision

OSLU ACE LABORATORIES SHORT TERM LOAN17.00 NO 2000000.00 53590816.93 2 Dec 98 LOSS 100 2000000.00

OSLU ACE LABORATORIES SHORT TERM LOAN18.00 NO 2000000.00 43046709.58 12 Feb 99 LOSS 100 2000000.00

OSLU ATASH INDUSTRIES SHORT TERM LOAN19.50 NO 1500000.00 91375815.55 7 Sep 96 LOSS 100 1500000.00

OSLU ATASH INDUSTRIES SHORT TERM LOAN17.50 NO 0.00 337329.24 7 Sep 96 LOSS 100 0.00

OSLU BETA NAPHTHOL SHORT TERM LOAN21.00 NO 2000000.00 132173625.39 8 Feb 97 LOSS 100 2000000.00

OSLU BETA NAPHTHOL(Professional Fees/Advertising chages/DRT Fees) SHORT TERM LOAN21.00 NO 4398.08 11789.00 31 Mar 05 LOSS 100 4398.08

OSLU BETA NAPHTHOL(Professional Fees/Advertising chages/DRT Fees) SHORT TERM LOAN21.00 NO 5500.00 12433.00 31 Mar 07 LOSS 100 5500.00

OSLU BIRLA VXL LTD SHORT TERM LOAN0.00 NO 0.00 11957503.34 _ LOSS 100 _

OSLU BLUE BLENDS (I) LTD SHORT TERM LOAN21.00 NO 900000.00 14865962.00 9 Nov 97 LOSS 100 900000.00

OSLU CHOKSI TUBES CO. LTD. SHORT TERM LOAN18.00 NO 1500000.00 24884466.68 23 Dec 99 LOSS 100 1500000.00

OSLU CHOKSI TUBES CO. LTD. SHORT TERM LOAN18.00 NO 24654.00 265011.27 3 Dec 03 LOSS 100 24654.00

OSLU CHOKSI TUBES CO. LTD. SHORT TERM LOAN18.00 NO 1205.00 6770.39 5 Mar 04 LOSS 100 1205.00

OSLU CHOKSI TUBES CO. LTD.(Legal & Court Fee) SHORT TERM LOAN18.00 NO 1004.00 2459.00 31 May 04 LOSS 100 1004.00

OSLU CHOKSI TUBES CO. LTD.(Professional Fees /Advertising chages/DRT Fees)SHORT TERM LOAN18.00 NO 3300.00 14068.47 18 Mar 05 LOSS 100 3300.00

OSLU CHOKSI TUBES CO. LTD.(Legal Fee) SHORT TERM LOAN18.00 NO 3600.00 11084.26 17 Mar 09 LOSS 100 3600.00

OSLU DATAR SWITCHGEAR LTD. SHORT TERM LOAN17.00 NO 1700000.00 8941094.00 23 Apr 99 LOSS 100 1700000.00

OSLU DEWAN RUBBER INDS. SHORT TERM LOAN22.00 NO 1000000.00 72724570.92 30 Dec 97 LOSS 100 1000000.00

OSLU DEWAN RUBBER INDS. SHORT TERM LOAN22.00 NO 1000000.00 73716807.20 27 Jul 98 LOSS 100 1000000.00

OSLU ELECTREX INDIA LTD. SHORT TERM LOAN17.00 NO 2000000.00 44607088.27 8 Dec 98 LOSS 100 2000000.00

OSLU EMTEX INDUSTRIES LTD. SHORT TERM LOAN18.50 NO 4000000.00 91791636.14 27 Jan 00 LOSS 100 4000000.00

OSLU ENKAY TEXO FOOD SHORT TERM LOAN17.00 NO 2000000.00 41593631.24 3 Dec 98 LOSS 100 2000000.00

OSLU EUPHARAMA LABS LTD. SHORT TERM LOAN19.00 NO 2000000.00 70715304.52 18 May 99 LOSS 100 2000000.00

OSLU GANESH BENZOPLAST SHORT TERM LOAN17.00 NO 1680000.00 13883980.00 3 Jun 99 LOSS 100 1680000.00

OSLU GANESH BENZOPLAST SHORT TERM LOAN17.00 NO 1920000.00 8474307.00 24 Apr 99 LOSS 100 1920000.00

OSLU GRAND FOUNDRY SHORT TERM LOAN21.00 NO 2000000.00 157852148.54 23 Jan 97 LOSS 100 2000000.00

OSLU GSL (INDIA) LTD. SHORT TERM LOAN21.00 NO 2000000.00 142629592.48 30 Nov 96 LOSS 100 2000000.00

OSLU HAMCO MINING & SMELTING SHORT TERM LOAN20.00 NO 2000000.00 82104295.10 27 Jul 98 LOSS 100 2000000.00

OSLU INDO NIPPON CHEMICALS LTD. SHORT TERM LOAN21.00 NO 430000.00 15525664.31 15 May 99 LOSS 100 430000.00

OSLU KRISHNA ENGG. WORKS SHORT TERM LOAN21.00 NO 2000000.00 124311686.95 12 Mar 99 LOSS 100 2000000.00

OSLU KRISHNA ENGG. WORKS SHORT TERM LOAN21.00 NO 0.00 19245206.82 12 Mar 99 LOSS 100 0.00

OSLU MADHUMILAN SYNTEX SHORT TERM LOAN21.00 NO 1500000.00 13985056.65 10 Nov 97 LOSS 100 1500000.00

OSLU MADHUMILAN SYNTEX SHORT TERM LOAN19.50 NO 0.00 1836267.57 10 Nov 97 LOSS 100 0.00

OSLU MILTON PLASTICS LTD. SHORT TERM LOAN17.50 NO 5100000.00 55145025.00 21 Nov 98 LOSS 100 5100000.00

OSLU MODERN TERRY TOWELS SHORT TERM LOAN20.50 NO 8500000.00 184155039.00 6 Jul 99 LOSS 100 8500000.00

OSLU MTZ INDIA LTD. SHORT TERM LOAN5.00 NO 4000000.00 8933436.74 3 Apr 98 LOSS 100 4000000.00

OSLU PAAM PHARMA SHORT TERM LOAN21.00 NO 2000000.00 121572784.20 24 Feb 99 LOSS 100 2000000.00

OSLU POLAR INDUSTRIES LTD. SHORT TERM LOAN19.00 NO 958333.00 1603812.00 31 Jan 98 LOSS 100 958333.00

OSLU PRICISION FASTENERS SHORT TERM LOAN17.00 NO 3600000.00 11126397.00 14 Feb 99 LOSS 100 3600000.00

OSLU PUNJAB WIRELESS SYSTEMS LTD. SHORT TERM LOAN17.00 NO 10000000.00 222277545.78 4 Dec 98 LOSS 100 10000000.00

OSLU PUNJAB WIRELESS SYSTEMS LTD. SHORT TERM LOAN17.00 NO 1550.00 21030.80 16 Feb 99 LOSS 100 1550.00

OSLU PUNJAB WIRELESS SYSTEMS LTD.(Professional Fees/Advertising chages/DRT Fees)SHORT TERM LOAN17.00 NO 4506.00 9778.00 11 Feb 02 LOSS 100 4506.00

OSLU RAJINDER STEELS SHORT TERM LOAN22.00 NO 2000000.00 155974036.63 31 Mar 05 LOSS 100 2000000.00

OSLU REPL ENGINEERING (HEATSHRINK TECHNOLOGIES LTD) SHORT TERM LOAN23.00 NO 2000000.00 212667959.59 20 Dec 97 LOSS 100 2000000.00

OSLU SHAAN INTERWELL (I) Ltd. SHORT TERM LOAN21.00 NO 1000000.00 67593434.52 16 Jun 97 LOSS 100 1000000.00

OSLU VIKRAM PROJECTS SHORT TERM LOAN19.00 NO 2000000.00 126533349.90 23 Nov 97 LOSS 100 2000000.00

OSLU VIKRAM PROJECTS SHORT TERM LOAN19.00 NO 21500.00 60995.00 15 Mar 96 LOSS 100 21500.00

OSLU VITARA CHEMICALS LTD. SHORT TERM LOAN18.00 NO 2000000.00 51106806.10 30 Jan 03 LOSS 100 2000000.00

OSLU VITARA CHEMICALS LTD. SHORT TERM LOAN18.00 NO 8208.00 12999.00 26 Dec 99 LOSS 100 8208.00

OSLU WESTERN PAQUES SHORT TERM LOAN23.00 NO 1000000.00 112241166.80 17 Mar 09 LOSS 100 1000000.00

OSLU WESTERN PAQUES SHORT TERM LOAN23.00 NO 2000000.00 221688706.67 24 May 97 LOSS 100 2000000.00

TOTAL total 83367758.08 2909218484.54 83367758.08

SUDRY DEBTORS a/c 5192AS ON 31-12-2017

COI Company Name Instrument TypeInterest Rate Total O/s (Book Value) Defaulty Interest (Book Value)

Principal due

from

Interest due

from

Deferred

Principal

Deferred


Deve Paints(30000 Nos. of Shares @ Rs.40/-) SUNDRY DEBTORS 1200000.00 100.00 1200000.00

(Dr.Vch 890 10.9.1999) SUNDRY DEBTORS 20000.00 100.00 20000.00

TISCO SPN SUNDRY DEBTORS 21870.00 100.00 21870.00

TISCO SPN SUNDRY DEBTORS 26095.27 100.00 26095.27

Front End Fee on SWIL Ltd. SUNDRY DEBTORS 108876.90 100.00 108876.90

8.75%U P Elec.BD SUNDRY DEBTORS 996400.00 100.00 996400.00

3.5%Guar.Equity Of Gujarat St.Financial Corpn. SUNDRY DEBTORS 60000.00 100.00 60000.00

4%Guar.Equity Of J & K St.Financial Corpn. SUNDRY DEBTORS 33500.00 100.00 33500.00

5%Guar.Equity Of J & K St.Financial Corpn. SUNDRY DEBTORS 83000.00 100.00 83000.00

0%Guar.Equity Of M C H F S SUNDRY DEBTORS 150000.00 100.00 150000.00

3.5%Guar.Equity Of Orissa St.Financial Corpn. SUNDRY DEBTORS 1000.00 100.00 1000.00

3.5%Guar.Equity Of T N I IC SUNDRY DEBTORS 82500.00 100.00 82500.00

Polychem Ltd. SUNDRY DEBTORS 528058.00 100.00 528058.00

8.75% 2000 Assam Elec. Bd. SUNDRY DEBTORS 500000.00 100.00 500000.00

Payment to M/s Hariani & Co. on Account of Plastage Industries SUNDRY DEBTORS 28462.50 100.00 28462.50

TDS on A/c of Payment to M/s Hariani & Co. on Account of Plastage Industries SUNDRY DEBTORS 1537.50 100.00 1537.50

Payment of Publishing charges for DRT 1 A/c Plastage industries SUNDRY DEBTORS 9792.00 100.00 9792.00

Fractional proceeds on a/c of restructuring of Ferro Alloys Ltd into Equity & Preference SharesSUNDRY DEBTORS 160.00 100.00 160.00

TDS on Payment of Publishing charges for DRT 1 A/c Plastage industries SUNDRY DEBTORS 101.00 101.00

Interest Overdue On Rupee Term Loan of SWIL Ltd. upto 31-3-2005 -

Series III(Out of the Total OCCPS of Rs.6294600/-receivable we have

received Rs. 5252900/- amount of OCCPS 1041700.00 100.00 0.00

5% CP shares of Neelachal Ispat Nigam Ltd. to be issued 2179060.00 100.00 0.00

Sri Vindhya Paper Mill--Funding of simple int. on 12.25% TL from

01.03.2003 to 31.03.2006 into 5% Bond transferred to S Debtors pending

issue 1789600.00 100.00 0.00

Amount withhold by India advantage venture fund 7855248.00 100.00 0.00

16716961.17 total 3851353.17

STATE HOUSING LOAN as on 31.12.2017

CDI Company Name Instrument TypeInterest Rate Total O/s (Book Value) Defaulty Interest (Book Value)

Deferred


% FROM TO FROM TO

STATE HOUSING & FFE LOANS

HLSH Bihar State Govt HL 8.5 443506 06-94 31 Mar 16 06-94 30 Jun 16 LOSS 100 443506

HLSH Jharkhand State Govt HL 9.75 1623618 03-02 31 Mar 16 04-02 30 Jun 16 LOSS 100 1623618




HLSH Manipur State Govt HL 9.75 780000 04-99 31 Mar 16 04-99 30 Jun 16 LOSS 100 780000

HLSH Meghalaya State Govt HL 9.75 80000 04-06 31 Mar 16 04-04 30 Jun 16 LOSS 100 80000




Total 16573283 16573283

HLSF Jharkhand State Govt FFE LOAN8.76 2509666 03-02 31 Mar 16 04-02 30 Jun 16 Loss 100 2509666

HLSF Madhya Pradesh State Govt FFE LOAN5.75 195681 04-05 31 Mar 16 04-05 30 Jun 16 Loss 100 195681

HLSF Manipur State Govt FFE LOAN12.26 227000 10-98 31 Mar 16 10-98 30 Jun 16 Loss 100 227000

2932347 2932347

PRINCIPAL DUE FROM INTEREST DUE UP TO

Has there been any

Principal waiver

Total

Total

Has there been any

Principal waiver



Has there been any

Principal waiver


(Rs. in crores)

Income on

InvestmentGross Yield Net Yield

Income on


Income on


Book Value Market Value Book Value Market Value Book ValueMarket

Value

Rs. Rs. % % Rs. Rs. % % Rs. Rs. % %

Directed Sector

A CENTRAL GOVT. SECURITIESA0

1Central Government Bonds CGSB 7036.57 7413.58 141.90 2.02% 1.32% 6905.46 7413.58 423.32 6.13% 4.01% 7726.78 8137.22 486.08 6.29% 4.15%

A0

2Special Deposits CSPD

A0

3Deposit under Section 7 of Insurance Act, 1938 CDSS

A0

4Treasury Bills CTRB

B CENTRAL GOVT. SEC, STATE GOVT OR OTHER APPROVED SECURITIESB0

1Central Government Guaranteed Loans / Bonds SGGB 7492.44 7729.65 148.53 1.98% 1.30% 6837.77 7729.65 409.10 5.98% 3.91% 4011.26 4040.94 251.61 6.27% 4.14%

B0

2State Government Bonds SGGL

B0

3State Government Guaranteed Loans SGOA

B0

4Other Approved Securities (excluding Infrastructure Investments) SGOA

B0

5Guaranteed Equity SGGE

C INVESTMENT SUBJECT TO EXPOSURE NORMS

(a) HOUSING & LOANS TO STATE GOVT FOR HOUSING / FFEC0

1Loans to State Government for Housing HLSH 54.73 54.73 1.58 2.88% 1.88% 54.73 54.73 4.74 8.66% 5.66% 66.53 64.87 5.66 8.51% 5.62%

C0

2Loans to State Government for Fire Fighting Equipments HLSF 0.49 0.49 0.01 2.92% 1.91% 0.49 0.49 0.04 8.00% 5.23% 1.17 0.87 0.08 6.49% 4.29%

C0

3Term Loan - HUDCO / NHB / Institutions accredited by NHB HTLH

C0

4Commercial Papers - NHB / Institutions accredited by NHB HTLN

C0

5Housing - Securitised Assets HMBS

C0

6Debentures/Bonds/CPs/Loans - Promoter Group HDPG

C0

7Long Term Bank Bonds Approved Investment - Affordable Housing HLBH

TAXABLE BONDSC0

8Bonds / Debentures issued by HUDCO HTHD 24.85 25.13 0.51 2.06% 1.35% 24.85 25.13 1.53 6.17% 4.03% 24.85 25.15 1.53 6.17% 4.07%

C0

9Bonds / Debentures issued by NHB / Institutions accredited by NHB HTDN 2287.84 2273.22 48.81 2.13% 1.40% 2324.07 2273.22 150.16 6.46% 4.23% 2165.09 2163.99 145.90 6.74% 4.45%

C1

0

Bonds/DebenturesissuedbyAuthorityconstitutedunderanyHousing/BuildingScheme

approvedby Central / State / any Authority or Body constituted by Central / State

Act

HTDA

TAX FREE BONDSC1

1Bonds / Debentures issued by HUDCO HFHD 150.01 167.77 2.99 1.99% 1.99% 150.01 167.77 8.91 5.94% 5.94% 150.01 169.12 8.89 5.93% 5.93%

C1

2Bonds / Debentures issued by NHB / Institutions accredited by NHB HFDN 18.26 22.15 0.38 2.08% 2.08% 18.26 22.15 1.14 6.22% 6.22% 18.26 21.34 1.13 6.21% 6.21%

C1

3

Bonds/DebenturesissuedbyAuthorityconstitutedunderanyHousing/BuildingScheme

approvedby Central / State / any Authority or Body constituted by Central / State

Act

HFDA

(b) OTHER INVESTMENTS (HOUSING)C1

4Debentures / Bonds / CPs / Loans HODS 1.95 0.00 0.00 0.00% 0.00% 1.95 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00% 0.00%

C1

5Housing - Securitised Assets HOMB

C1

6Debentures / Bonds / CPs / Loans - (Promoter Group) HOPG

C1

7Long Term Bank Bonds Other Investment– Affordable Housing HOLB

(c) INFRASTRUCTURE INVESTMENTSC1

8Infrastructure - Other Approved Securities ISAS

C1

9Infrastructure - PSU - Equity shares - Quoted ITPE

C2

0Infrastructure - Corporate Securities - Equity shares-Quoted ITCE

C2

1Infrastructure - Equity (Promoter Group) IEPG

C2

2Infrastructure - Securitised Assets IESA

C2

3Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) IDPG

C2

4Infrastructure - Infrastructure Development Fund (IDF) IDDF

C2

5Onshore Rupee Bonds issued by ADB and IFC (Infrastructure- approved) IORB

C2

6Long Term Bank Bonds ApprovedInvestment– Infrastructure ILBI

TAXABLE BONDSC2

7Infrastructure - PSU - Debentures / Bonds IPTD 2547.44 2600.04 54.59 2.14% 1.40% 2631.41 2600.04 170.80 6.49% 4.24% 2512.19 2615.74 170.85 6.80% 4.49%

C2

8Infrastructure - PSU - CPs IPCP

C2

9Infrastructure - Other Corporate Securities - Debentures/ Bonds ICTD 863.89 931.70 19.06 2.21% 1.44% 847.19 931.70 56.00 6.61% 4.32% 641.85 657.41 42.68 6.65% 4.39%

C3

0Infrastructure - Other Corporate Securities - CPs ICCP

C3

1Infrastructure - Term Loans (with Charge) ILWC

TAX FREE BONDSC3

2Infrastructure - PSU - Debentures / Bonds IPFD 332.81 368.38 6.61 1.99% 1.99% 332.81 368.38 19.76 5.94% 5.94% 337.80 377.16 19.72 5.84% 5.84%

C3

3Infrastructure - Other Corporate Securities - Debentures/ Bonds ICFD

(d) INFRASTRUCTURE - OTHER INVESTMENTSC3

4Infrastructure - Equity (including unlisted) IOEQ

C3

5Infrastructure - Debentures / Bonds / CPs / loans IODS 21.67 22.01 0.43 1.99% 1.30% 21.67 22.01 1.29 5.94% 3.88% 33.35 22.16 2.57 7.70% 5.08%

C3

6Infrastructure - Securitised Assets IOSA

C3

7Infrastructure - Equity (Promoter Group) IOPE

C3

8Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group) IOPD

C3

9Onshore Rupee Bonds issued by ADB and IFC (Infrastructure- others) IOOB

C4

0Long Term Bank Bonds Other Investment– Infrastructure IOLB

D APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMSD0

1PSU - Equity shares - Quoted EAEQ 1515.84 2970.44 106.10 7.00% 7.00% 1253.78 2970.44 314.07 25.05% 25.05% 1495.25 2344.94 241.79 16.17% 16.17%

D0

2Corporate Securities - Equity shares (Ordinary)- Quoted EACE 3326.27 26949.96 520.98 15.66% 15.66% 3276.98 26949.96 1794.61 54.76% 54.76% 3133.21 23134.47 1409.31 44.98% 44.98%

D0

3

Equity Shares - Companies incorporated outside India (invested prior to IRDA

Regulations)EFES

D0

4Equity Shares - Promoter Group EEPG

D0

5Corporate Securities - Bonds - (Taxable) EPBT

D0

6Corporate Securities - Bonds - (Tax Free) EPBF

D0

7Corporate Securities - Preference Shares EPNQ 0.19 0.19 0.00 0.00% 0.00% 0.19 0.19 0.00 0.00% 0.00% 0.33 0.33 0.00 0.00% 0.00%

D0

8Corporate Securities - Investment in Subsidiaries ECIS

D0

9Corporate Securities - Debentures ECOS 3215.60 3218.70 71.64 2.23% 1.46% 3300.14 3218.70 219.21 6.64% 4.34% 2528.00 2545.92 173.98 6.88% 4.54%

D1

0Corporate Securities - Debentures / Bonds/ CPs /Loan - (Promoter Group) EDPG

D1

1Municipal Bonds - Rated EMUN

D1

2Investment properties - Immovable EINP

D1

3Loans - Policy Loans ELPL

D1

4Loans - Secured Loans - Mortgage of Property in India (Term Loan) ELMI 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00% 0.00% 12.67 12.78 0.73 5.75% 3.76%

D1

5Loans - Secured Loans - Mortgage of Property outside India (Term Loan) ELMO

D1

6

Deposits - Deposit with Scheduled Banks, FIs (incl. Bank Balance awaiting

Investment), CCIL, RBIECDB 846.30 991.83 14.03 1.66% 1.08% 1016.64 991.83 49.58 4.88% 3.19% 1270.15 1184.00 71.02 5.59% 3.69%

D1

8Deposits - Repo / Reverse Repo - Govt Securities ECMR

D1

9Deposits - Repo / Reverse Repo - Corporate Securities ECCR

D2

0Deposit with Primary Dealers duly recognised by Reserve Bank of India EDPD

D2

1CCIL - CBLO ECBO 1100.16 1676.37 15.22 1.38% 0.90% 908.32 1676.37 39.08 4.30% 2.81% 412.85 332.09 19.12 4.63% 3.06%

D2

2Commercial Papers ECCP

D2

3Application Money ECAM 108.14 0.00 0.66 0.61% 0.40% 64.11 0.00 1.11 1.73% 1.13% 14.50 19.75 0.25 1.70% 1.12%

D2

4Perpetual Debt Instruments of Tier I & II Capital issued by PSU Banks EUPD

D2

5Perpetual Debt Instruments of Tier I & II Capital issued by Non-PSU Banks EPPD

D2

6

Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2

Capital issued by PSU BanksEUPS

D2

7

Perpetual Non-Cum. P.Shares & Redeemable Cumulative P.Shares of Tier 1 & 2

Capital issued by Non-PSU BanksEPPS

D2

8Foreign Debt Securities (invested prior to IRDA Regulations) EFDS

D2

9Mutual Funds - Gilt / G Sec / Liquid Schemes EGMF 449.73 527.61 5.15 1.14% 0.75% 458.73 527.61 20.18 4.40% 2.88% 352.79 400.08 21.61 6.13% 6.13%

D3

0Mutual Funds - (under Insurer's Promoter Group) EMPG

D3

1Net Current Assets (Only in respect of ULIP Fund Business) ENCA

D3

2Passively Managed Equity ETF (Non Promoter Group) EETF 68.47 106.42 0.00 0.00% 0.00% 68.47 106.42 0.00 0.00% 0.00% 45.95 55.09 0.00 0.00% 0.00%

D3

3Passively Managed Equity ETF (Promoter Group) EETP

D34 Onshore Rupee Bonds issued by ADB and IFC EORBD35 Debt Capital Instruments (DCI-Basel III) EDCID36 Redeemable Non-cumulative Preference Shares (RNCPS- Basel III) ERNPD37 Redeemable Cumulative Preference Shares (RCPS- Basel III) ERCP

E OTHER INVESTMENTSE01 Bonds - PSU - Taxable OBPTE02 Bonds - PSU - Tax Free OBPFE03 Equity Shares (incl Co-op Societies) OESH 846.11 1837.04 9.47 1.12% 1.12% 803.71 1837.04 70.40 8.76% 8.76% 250.97 559.00 8.94 3.56% 3.56%

E0

4Equity Shares (PSUs & Unlisted) OEPU 19.44 19.44 0.77 3.96% 3.96% 19.93 19.44 1.90 9.55% 9.55% 38.66 28.57 12.78 33.06% 33.06%

E0

5Equity Shares - Promoter Group OEPG

E06 Debentures OLDB 58.02 38.33 0.44 0.76% 0.49% 128.83 38.33 6.79 5.27% 3.45% 273.92 228.57 17.31 6.32% 4.17%E07 Debentures / Bonds/ CPs / Loans etc. - (Promoter Group) ODPGE08 Municipal Bonds OMUNE09 Commercial Papers OACPE10 Preference Shares OPSH 1.16 1.16 0.14 12.25% 12.25% 1.16 1.16 0.53 45.43% 45.43% 1.03 1.03 0.42 40.79% 40.79%E11 SEBI approved Alternate Investment Fund (Category I) OAFA 20.05 20.02 0.04 0.20% 0.13% 20.11 20.02 0.61 3.03% 1.98% 19.07 19.34 0.87 4.59% 3.03%E12 SEBI approved Alternate Investment Fund (Category II) OAFBE13 Short term Loans (Unsecured Deposits) OSLU 8.34 0.00 0.00 0.00% 0.00% 8.35 0.00 0.00 0.00% 0.00% 8.51 0.00 0.00 0.00% 0.00%E14 Term Loans (without Charge) OTLW 38.56 0.00 1.03 2.66% 1.74% 45.37 0.00 50.75 111.87% 73.15% 56.28 0.00 5.64 10.02% 6.61%E15 Mutual Funds - Debt / Income / Serial Plans / Liquid Secemes OMGS 25.00 0.00 0.00 0.00% 2500.00% 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00

E16 Mutual Funds - (under Insurer's Promoter Group) OMPGE17 Securitised Assets OPSAE18 Investment properties - Immovable OIPIE19 Passively Managed Equity ETF (Non Promoter Group) OETF 17.97 0.00 0.00 0.00% 1797.00% 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00

E20 Passively Managed Equity ETF (Promoter Group) OETPE21 Onshore Rupee Bonds issued by ADB and IFC OORBE22 Debt Capital Instruments (DCI-Basel III) ODCIE23 Redeemable Non-cumulative Preference Shares (RNCPS - Basel III) ORNPE24 Redeemable Cumulative Preference Shares (RCPS - Basel III) ORCP

E25 Reclassified Approved Investments - Debt (Point 6 under Note for Regulation 4 to

9)ORAD

E26 Reclassified Approved Investments - Equity (Point 6 under Note for Regulation 4 to

9)ORAE

TOTAL 32498.29 1171.05 3.60% 3.05% 31568.46 3815.60 12.09% 10.33% 27603.29 3120.49 11.30% 9.56%

Category of Investment

Investment Investment Investment

Year to Date 2016-17



Form NL-36 Yield on Investment

Current Quarter 2017-18 Year to Date 2017-18

Statement of Down Graded Investments

For the Quarter Ended 31st December, 2017

S.No. Particulars of InvestmentCategory Of

InvestmentAmount Date of Purchase Rating Agency

Original

Grade

Current

Grade

Date of

Downgrade/U

pgrade

Remarks

1 DREDGING CORPORATION IODS 5.00 28-03-2013 CARE AA A+ Dec-17 Unapproved

2 STEEL AUTHORITY OF INDIA LTD OLDB 24.80 16-07-2013 FITCH AAA AA- Dec-17 Unapproved

1 HINDALCO INDUSTRIES LTD ECOS 74.94 25-04-2012 CRISIL AA+ AA Jun-17 Approved

2 HINDALCO INDUSTRIES LTD ECOS 49.23 27-06-2013 CRISIL AA+ AA Jun-17 Approved

3 IDBI BANK LIMITED OLDB 0.10 31-03-2012 CRISIL AA+ A+ Jun-17 Unapproved

4 IDBI BANK LIMITED OLDB 0.20 23-09-2007 CRISIL AA+ A+ Jun-17 Unapproved

5 VEDANTA LIMITED ECOS 24.83 16-07-2013 CRISIL AA+ AA Jun-17 Approved

6 IFCI LTD OLDB 4.96 18-05-2000 ICRA AA A- Sep-17 Unapproved













19 INDIAN HOTELS CO ECOS 17.07 27-07-2011 ICRA AA+ AA Sep-12 Approved

20 RELIANCE INFRASTRUCTRURE LTD IODS 16.67 27-01-2012 CRISIL AA+ BBB+ Sep-17 Unapproved

21 STEEL AUTHORITY OF INDIA LIMITED OLDB 24.80 16-07-2013 FITCH AAA AA- Dec-17 Unapproved

22 PNB HOUSING FINANCE LIMITED HTDN 30.00 09-10-2015 ICRA AAA AA+ Mar-16 Approved

23 TATA STEEL LIMITED ECOS 25.00 24-01-2013 BRICKWORKS AA+ AA Dec-16 Approved

24 DREDGING CORPORATION OF INDIA LTD. IODS 5.00 28-03-2013 CARE AA A+ Dec-17 Unapproved

25 RELIANCE CAPITAL LTD.(EXTN OF RECW) ECOS 25.00 11-05-2016 CARE AAA AA+ Mar-17 Approved




29 RELIANCE CAPITAL LTD.(EXTN CODE OF RECA) ECOS 25.00 21-10-2016 CARE AAA AA+ Mar-17 Approved






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.

Signature :

Full Name S N RAJESWARI

Chief Finance Officer

Authorised Signatory


Form Nl-37-Down Grading Of Investment-2

During the quarter -

As on Date

Registration No.190 and Date of Registration with the IRDA-01.04.2015CIN: U 99999 MH 1919 GOI 000526


No. of Policies Premium No. of Policies Premium No. of Policies Premium No. of Policies Premium

1 Fire 158732 46525.59 120532 35582.38 508776 143688.30 473920 126941.77

2 Cargo & Hull 63295 13573.12 55508 14822.91 193506 43280.77 202539 47264.76

3 Motor TP 3608866 144103.51 2919326 107427.55 10456608 399379.25 8793773 307927.95

4 Motor OD 2669101 85898.05 2417364 80048.10 7788475 242284.38 6736235 216698.97

5 Engineering 14068 10230.81 18147 11657.30 41638 31043.68 48207 36871.23

*6 Workmen's Compensation 0 0.00 0 0.00 0 0.00

7 Liability 43057 7686.48 37502 6752.46 134693 28074.82 134721 27278.21

8 Aviation 138 2721.50 149 3652.14 408 9274.46 596 9190.55

9 Personal Accident 110002 7918.53 99456 2640.02 361576 29009.17 378965 24259.63

10 Health 395231 178134.77 298652 142598.87 1267609 515791.50 1182561 441071.74

11 Others 268608 57795.27 191884 31402.50 790390 212106.12 749105 138529.42

Total 7331098 554588 6158520 436584 21543679 1653932 18700622 1376034

FORM NL-38 Quarterly Business Returns Across Line of Business


Sl.No. Line of Business

Current Quarter : 2017-18 (Oct

to Dec)

Same quarter Previous Year : 2016-

17


Same period of the previous year :

2016-17

Upto the period : 2017-18

(Aprl to Dec)


(Rs in Lakhs)

Sl.No. Line of Business ParticularNo. of Policies

Issued

Premium

CollectedSum Assured

Rural 46096 4023.82

Social 0 1132.78

Rural 10913 2183.08

Social 0 430.14

Rural 1896807 97875.22

Social 0 15434.08

Rural 558407 -43953.24

Social 0 -7467.38

Rural 2382 1225.93

Social 0 549.24

Rural 0 0.00

Social 0 0.00

Rural 10191 1304.58

Social 0 278.77

Rural 10 1494.75

Social 0 41.34

Rural 13762 814.80

Social 0 1364.90

Rural 25733 10495.43

Social 0 34245.09

Rural 99085 5515.07

Social 0 709.80

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

Rural & Social Obligations (Quarterly Returns)

1 Fire

Liability

2 Cargo & Hull

3 Motor TP

4 Motor OD

11 Others*


FORM NL-39 Rural & Social Obligations


8 Aviation

9 Personal Accident

10 Health

5 Engineering

6 Workmen's Compensation

7



No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem No. of Pol Prem

1 INDIVIDUAL AGENTS 93482 11375.64 51408 3624.08 1298 178.57 10446 3427.61 1650205 39942.23 3509690 108156.35 37590 3855.39 101700 1753.13 362375 49876.16 8765 200.39 0 0.00 192507 7443.99 6019466 229834 353610

2

CORPORATE AGENTS -

BANKS 51709 2143.58 44 3.93 10 8.21 126 27.73 9447 261.92 683 470.76 12 3.05 1738 561.70 5364 3382.08 5 0.13 0 0.00 37754 967.19 106892 7830 5359

3

CORPORATE AGENTS -

OTHERS 1247 125.26 4 2.22 0 0.00 73 47.41 15639 666.84 11192 2006.66 44 2.94 483 10.72 163 118.94 39 0.24 0 0.00 252 52.79 29136 3034 124

4 BROKERS 8848 7765.50 6258 2451.00 280 2298.19 2828 4097.47 879749 42104.55 22815 27517.48 3932 2691.08 2853 3803.12 8512 60431.78 316 7.11 0 0.00 14255 6870.83 950646 160038 8196

5 MICRO AGENTS 16 3.71 0 0.00 0 0.00 1 0.01 45 1.18 146 4.26 0 0.00 2 0.03 0 0.00 0 0 0 0.00 140 4.96 350 14 0

6 DIRECT BUSINESS 3430 25111.90 3822 1163.67 171 3843.25 594 2630.58 114016 2921.33 64340 5948.00 1479 1134.02 3226 1789.83 8677 64102.154 1015 15.79 12 40576.18 23826 4600.83 224608 153838 7662

TOTAL ( A ) 158732 46525.59 61536 7244.9 1759 6328.22 14068 10230.81 2669101 85898.05 3608866 144103.51 43057 7686.48 110002 7918.53 385091 177911.11 10140 223.66 12 40576.18 268734 19940.59 7331098 554588

REFERRAL ( B ) 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

GRAND TOTAL ( A+B ) 158732 46526 61536 7245 1759 6328 14068 10231 2669101 85898 3608866 144104 43057 7686 110002 7919 385091 177911 10140 224 12 40576 268734 19941 7331098 554588

Personal Accident All Other Miscellaneous Grand TotalMedical InsuranceOverseas medical

InsuranceCrop Insurance

Sl.No.

Business Acquisition through different channels

TYPE OF CHANNEL

Fire Marine (Cargo) Marine (Hull) Engineering Motor Own Damage Motor Third Party Liability insurance


FORM NL-40 Business Acquisition through different channels


Fully

Accepted

Partial

Accepted

Rejected Resolved with

no option

selected

1 Complaints made by customers

a) Sales Related 0 0 0 0 0 0 0

b) Policy Administration Related 0 0 0 0 0 0 0

c) Insurance Policy Coverage related 43 306 249 20 19 2 59

d) Claims related 284 741 360 83 319 6 257

e) Others ( Including Proposal

Related,Premium,Refund,Cover Note

Related,Product,Others category)

90 234 166 31 61 2

64

d) Total Number 417 1281 775 134 399 10 380

2 Duration wise Pending Status Complaints

made by

customers

Complaints made by

intermediaries

Total

a) Less than 15 days 128 0 128

b) Greater than 15 days 252 0 252

Total Number 380 0 380

Complaints

Pending as on

31.12.2017

Name of the Insurer: THE NEW INDIA ASSURANCE CO.LTD.,

FORM NL-41 GRIEVANCE DISPOSAL

3RD QTR. FORM NL-41 GRIEVANCE DISPOSAL FROM PERIOD 01.10.2017 TO 31.12.2017 (F.Y. 2017-18)

GRIEVANCE DISPOSAL

Sl No. Particulars Opening

Balance

*30.09.2017

Additions (01.10.2017 To

31.12.2017

Complaints Resolved

disclosures - non- life insurance companies

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