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Disclosures - NON- LIFE INSURANCE COMPANIES

Disclosures - NON- LIFE INSURANCE COMPANIES


S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Form No
NL-1-B-RA
NL-2-B-PL
NL-3-B-BS
NL-4-PREMIUM SCHEDULE
NL-5-CLAIMS SCHEDULE
NL-6-COMMISSION SCHEDULE
NL-7-OPERATING EXPENSES SCHEDULE
NL-8-SHARE CAPITAL SCHEDULE
NL-9-PATTERN OF SHAREHOLDING SCHEDULE
NL-10-RESERVE AND SURPLUS SCHEDULE
NL-11-BORROWING SCHEDULE
NL-12-INVESTMENT SCHEDULE
NL-13-LOANS SCHEDULE
NL-14-FIXED ASSETS SCHEDULE
NL-15-CASH AND BANK BALANCE SCHEDULE
NL-16-ADVANCES AND OTHER ASSETS SCHEDULE
NL-17-CURRENT LIABILITIES SCHEDULE
NL-18-PROVISIONS SCHEDULE
NL-19-MISC EXPENDITURE SCHEDULE
NL-20-RECEIPTS AND PAYMENT SCHEDULE
NL-21-STATEMENT OF LIABILITIES
NL-22-GEOGRAPHICAL DISTN OF BSNS
NL-23-REINSURANCE RISK CONCENTRATION
NL-24-AGEING OF CLAIMS
NL-25-CLAIMS DATA

26
27
28
29
30
31
32
33
34
35
36
37
38

NL-26-CLAIMS INFORMATION
NL-27-OFFICE OPENING
NL-28-STATEMENT OF ASSETS
NL-29-DEBT SECURITIES
NL-30-ANALYTICAL RATIOS
NL-31-RELATED PARTY TRANSACTIONS
NL-32-PRODUCT INFORMATION
NL-33-SOLVENCY MARGIN
NL-34-BOD'!A1
NL-35-NPAs
NL-36-YIELD ON INVESTMENTS
NL-37-DOWN GRADING OF INVESTMENTS
NL-38-BSNS RETURNS ACROSS LOB

39
40
41

NL-39-RURAL AND SOCIAL SECTOR OBLIGATIONS


NL-40-CHANNEL WISE PREMIUM
NL-41-GRIEVANCE DISPOSAL

IFE INSURANCE COMPANIES


Description
Revenue Account
Profit & Loss Account
Balance Sheet
Premium
Claims Incurred
Commission
Operating Expenses
Share Capital
Pattern of Shareholding
Reserves and Surplus
Borrowings
Shareholders
Loans
Fixed Assets
Cash and Bank Balance
Advances & Other Assets
Current Liabilities
Provisions
Misc Expenditure
Receipts & Payment Statement
Statement of Liablities
Geographical Distribution of Business
Reinsurance Risk Concentration
Ageing of Claims
Claims Data

Claims Information
Office Opening
Statement of Investment of Assets
Debt Securities
Analytical Ratios
Related Party Transanctions
Product Information
Solvency
Board of Directors & Management
NPAs
Yield on Investment
Downgrading of Investment
Business Returns for different line of business (Premum amount and
number of policies)
Rural & Social Sector Obligations
Business Acquisition through different channels
Grievance Disposal

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-1-B-RA
FIRE REVENUE ACCOUNT
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

Schedule

1 Premiums earned (Net)

NL-4-Premium
Schedule

2 Profit/ Loss on sale/redemption of Investments

FOR THE QTR


ENDED 31.12.2013
(Rs.000)

3995660
406419

3 Others (to be specified)


4 Interest, Dividend & Rent Gross

657283
5059362

TOTAL (A)
1 Claims Incurred (Net)

NL-5-Claims Schedule

2 Commission

NL-6-Commission
Schedule

740847

3 Operating Expenses related to Insurance Business

NL-7-Operating
Expenses Schedule

1153076

5096109

4 Premium Deficiency
5 Others - Foreign taxes
- Amortisation,write off, provision-Investment
TOTAL (B)
Operating Profit/(Loss) from
Fire/Marine/Miscellaneous Business C= (A - B)
APPROPRIATIONS
Transfer to Shareholders Account

524
2275
6992831
-1933469

-1933469

Transfer to Catastrophe Reserve


Transfer to Other Reserves (to be specified)

-1933469

TOTAL (C)
Note: See Notes appended at the end of Form NL-2-B-PL

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

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-1-B-RA
MARINE REVENUE ACCOUNT
FOR THE QUARTER ENDING 31st Dec 2013

Particulars

Schedule

FOR THE QTR


ENDED 31.12.2013
(Rs.000)

1 Premiums earned (Net)

NL-4-Premium
Schedule

2 Profit/ Loss on sale/redemption of Investments

-369416
103041

3 Others (to be specified)


4 Interest, Dividend & Rent Gross

166644
-99731

TOTAL (A)
1 Claims Incurred (Net)

NL-5-Claims Schedule

2 Commission

NL-6-Commission
Schedule

99400

3 Operating Expenses related to Insurance Business

NL-7-Operating
Expenses Schedule

305331

383194

4 Premium Deficiency
5 Others - Foreign taxes

0
577
788502
-888233

- Amortisation,write off, provision-Investment


TOTAL (B)
Operating Profit/(Loss) from Marine Business C= (A B)
APPROPRIATIONS
Transfer to Shareholders Account

-888233

Transfer to Catastrophe Reserve


Transfer to Other Reserves (to be specified)

-888233

TOTAL (C)
Note: See Notes appended at the end of Form NL-2-B-PL

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

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-1-B-RA
MISCELLANEOUS REVENUE ACCOUNT
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

Schedule

FOR THE QTR


ENDED 31.12.2013
(Rs.000)

1 Premiums earned (Net)

NL-4-Premium
Schedule

2 Profit/ Loss on sale/redemption of Investments

21775650
1459258

3 Others (to be specified)


4 Interest, Dividend & Rent Gross
TOTAL (A)

2359991
25594899

1 Claims Incurred (Net)

NL-5-Claims Schedule

2 Commission

NL-6-Commission
Schedule

2080786

3 Operating Expenses related to Insurance Business

NL-7-Operating
Expenses Schedule

5136811

17298336

4 Premium Deficiency
5 Others - Foreign taxes
- Amortisation,write off, provision-Investment
TOTAL (B)
Operating Profit/(Loss) from MISC. Business C= (A B)
APPROPRIATIONS

274
8167
24524374
1070525

Transfer to Shareholders Account


Transfer to Catastrophe Reserve
Transfer to Other Reserves (to be specified)

1070525

TOTAL (C)

1070525

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


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

NDIA ASSURANCE CO.LTD.,

egistration with the IRDA-08.02.2013

UP TO QTR ENDED
FOR THE QTR
UP TO QTR ENDED
31.12.2013
ENDED 31.12.2012
31.12.2012
(Rs.000)
(Rs.000)
(Rs.000)

12213489

3824895

10723649

1125095

461126

1047564

2138299
15476883

607871
4893892

2041892
13813105

11353743

1951910

8675921

603960

1497894

2203751
3636080

1705
20880
17216159
-1739276

-1739276

-1739276

NDIA ASSURANCE CO.LTD.,

egistration with the IRDA-08.02.2013

1028459

3283554

164
-4806
3579686

2454
-5725
13454097

1314206

359008

1314206

1314206

359008

359008

UP TO QTR ENDED
31.12.2013

FOR THE QTR


UP TO QTR ENDED
ENDED 31.12.2012
31.12.2012

(Rs.000)

(Rs.000)

2816696

1103200

(Rs.000)
2981912

285250

112353

255239

542132

148107

497506

3644078

1363660

3734657

2416994

405995

1469352

369038

114852

386408

867595

281030

754722

0
5294
3658921
-14843

0
-1619
562954

0
-1395
2609087
1125570

562954

1125570

562954

1125570

-14843
0
0
-14843

800706

ting) Regulation 2002


0

NDIA ASSURANCE CO.LTD.,

egistration with the IRDA-08.02.2013

UP TO QTR ENDED
FOR THE QTR
UP TO QTR ENDED
31.12.2013
ENDED 31.12.2012
31.12.2012
(Rs.000)
(Rs.000)
(Rs.000)

ting) Regulation 2002

64234145

18045922

54298803

4039681

1466894

3332424

7677616

1933710

75951442

21446526

6495500
64126727

54605609

16186290

50247442

5616517

1510223

4224102

4371101

12157411

1132
74968
74538568
1412874

585
-21136
22052909
-4367753

3053
-18213
66613795
-2487068

1412874
0
0
1412874

-4367753

-2487068

-4367753

-2487068

14240342

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-2-B-PL
PROFIT AND LOSS ACCOUNT
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

(c )

Fire Insurance
Marine Insurance
Miscellaneous Insurance

INCOME FROM INVESTMENTS


(a) Interest, Dividend & Rent Gross
(b) Profit on sale of investments
Less: Loss on sale of investments

OTHER INCOME (Credit balance written back)


TOTAL (A)

PROVISIONS (Other than taxation)


(a)
For diminution in the value of
investments(shareholdetrs)
(b)
For doubtful debts - investments
(shareholders)_
(c)
Others - amortisation, provision for thinly
traded shares - shareholders
(d)
Provision for doubtful Debts(RI)
OTHER EXPENSES
(a) Expenses other than those related to Insurance
Business
(b) Bad debts written off
(c) Others (Interest on income/service tax and profit on
sale of assets)

FOR THE
QTR ENDED
31.12.2013

UP TO QTR
FOR THE QTR UP TO QTR ENDED
ENDED 31.12.2013 ENDED 31.12.2012
31.12.2012

(Rs.000)

(Rs.000)

(Rs.000)

(Rs.000)

-1933469
-888233
1070525

-1739276
-14843
1412874

1314206
562954
-606383

1125570
-2487068

1567952
969514

5100923
2683919

1346173
1021195

4521912
2319903

29397
815686

-137502
7306095

10667
3648812

-54807
5784518

6190

28515

-3803

14259

748

22303

26279

-1512

-1010

-33120

-26938

275411

0
-277779

624
-340710

-340210

OPERATING PROFIT/(LOSS)
(a)
(b)

Schedule

-176100

359008

TOTAL (B)

-170674
986360
1081747
-660664
0

-227971
7534066
1188617
-660664
0

-75319
3724131
517973
28461
55532

-352889
6137407
880404
28461
55532

Profit After Tax

565277

7006113

3122166

5173011

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

0
0
0
565277

0
0
0
7006113

0
0
0
3122166

0
0
0
5173011

Balance of profit/ loss brought forward from last year

Balance carried forward to Balance Sheet

Profit Before Tax


Provision For Taxation - Current Tax
Deferred Tax
Earlier Tax

*Note: Other Expenses in Point 5( C ) includes


Profit on sale of assets
Panalty for breach of teriff
Total
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.
(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.

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-3-B-BS
BALANCE SHEET
Balance Sheet as at 31st DEC 2013
Schedule
A

AS AT 31.12.2013

AS AT 31.12.2012

(Rs.000)

(Rs.000)

2000000

2000000

94716463

75781004

164419303

174861619

261135766

252642623

337008422

333471364

SOURCES OF FUNDS
SHARE
CAPITAL

NL-8-Share
Capital
Schedule

SHARE APPLICATION MONEY


PENDING ALLOTMENT
RESERVES AND SURPLUS

NL-10-Reserves
and Surplus
Schedule

FAIR VALUE CHANGE ACCOUNT


BORROWINGS

NL-11Borrowings
Schedule

TOTAL
B

APPLICATION OF FUNDS
INVESTMENTS

NL-12Investment
Schedule

LOANS

NL-13-Loans
Schedule

4031038

4007229

FIXED ASSETS

NL-14-Fixed
Assets Schedule

1708686

1501505

2033106

1294836

82215863

66594142

77985170

61131854

DEFERRED TAX ASSET


CURRENT ASSETS
a) Cash and Bank Balances

b) Advances and Other Assets

NL-15-Cash
and bank
balance
Schedule
NL-16Advancxes and
Other Assets
Schedule

Sub-Total (a+b)

160201033

127725996

169297395

155621887

74978024

60508440

Sub-Total (c+d)

244275419

216130327

NET CURRENT ASSETS (a+b-c-d)

-84074386

-88404331

428900

772020

261135766

252642623

c) CURRENT LIABILITIES

NL-17-Current
Liabilities
Schedule

d) PROVISIONS

NL-18Provisions
Schedule

DEFERRED TAX LIABILITY

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


Miscellaneous
Expenditure
Schedule
DEBIT BALANCE IN PROFIT AND
LOSS ACCOUNT
TOTAL
CONTINGENT LIABILITIES
Particulars

Partly paid-up investments

Claims, other than against policies, not


acknowledged as debts by the company

Underwriting commitments outstanding


(in respect of shares and securities)

Guarantees given by or on behalf of the


Company
Statutory demands/ liabilities in dispute,
not provided for
Reinsurance obligations to the extent not
provided for in accounts
Others (to be specified)

5
6
7

TOTAL

AS AT 31.12.2013

AS AT 31.12.2012

(Rs.000)

(Rs.000)

261135766

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-4-PREMIUM SCHEDULE
PREMIUM EARNED [NET]
FOR THE QUARTER ENDING 31st Dec 2013
Fire
Particulars
Premium from direct business written
Service Tax
Adjustment for change in reserve for
unexpired risks
Gross Earned Premium
Add: Premium on reinsurance accepted
Less : Premium on reinsurance ceded
Net Premium
Adjustment for change in reserve for
unexpired risks
Premium Earned (Net)

For the Qtr ended


31.12.2013

Up to Qtr
ended
31.12.2013

Marine Cargo
For the Qtr
ended
31.12.2012

Up to Qtr
ended
31.12.2012

For the Qtr ended


31.12.2013

4406225

15033569

3631705

13575691

941684

4406225
1553478
2101458
3858244

15033569
5319503
7993454
12359618

3631705
1465417
1180280
3916842

13575691
4759504
6472205
11862990

941684
12406
233897
720192

-137415
3995659

146129
12213489

2186735
1730107

1139341
10723649

109757
610436

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

CE CO.LTD.,

Marine Cargo
Up to Qtr
ended
31.12.2013

Marine Hull

For the Qtr


ended
31.12.2012

Up to Qtr
ended
31.12.2012

For the Qtr ended


31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Total Marine
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr
ended
31.12.2013

2918876

807951

2770870

1058909

3059169

995336

2469948

2000592

5978045

2918876
29438
490682
2457631

807951
14667
212181
610436

2770870
36195
429041
2378024

1058909
116448
445576
729781

3059169
467704
2009558
1517315

995336
93533
2068721
-979852

2469948
342091
2373368
438671

2000592
128854
679473
1449973

5978045
497143
2500241
3974947

79608
2378024

-104769
715205

253446
2124579

1709633
-979852

1078644 -1367846
438671
387994

-418662
857333

1819390
-369416

1158251
2816696

re deducting commission,

Total Marine
For the Qtr
ended
31.12.2012

Motor OD
Up to Qtr
ended
31.12.2012

For the Qtr ended


31.12.2013

Up to Qtr
ended
31.12.2013

Motor TP (Total)

For the Qtr Up to Qtr ended For the Qtr


ended
31.12.2012
ended
31.12.2012
31.12.2013

1803287

5240818

8155259

22820879

6956883

19752777

1803287
108200
2280902
-369416

5240818
378286
2802410
2816695

8155259
41607
428969
7767897

22820879
115327
1400507
21535700

6956883
36157
667416
6325624

-1472616
1103200

-165217
2981912

523983
7243913

1726898
19808801

494092
5831531

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

5904263 16500089
0

4063352
0

19752777
129997
2062574
17820200

0
5904263 16500089
0
0
696304 1933926
5207959 14566163

0
4063352
0
428496
3634855

1562139
16258060

781981 1745038
4425977 12821125

-129609
3467992

otor TP (Total)

Total Motor
Up to Qtr
ended
31.12.2012

12380613
0

For the Qtr ended Up to Qtr ended


31.12.2013
31.12.2013

14059521

39320968
0

Health

For the Qtr Up to Qtr ended For the Qtr ended


ended
31.12.2012
31.12.2013
31.12.2012

Up to Qtr ended
31.12.2013

For the Qtr


ended
31.12.2012

11217470

32769338

7382124

24572447

6189694

0
12380613
-93023
1257087
11030503

14059521
41607
1125273
12975855

0
39320968
115327
3334433
36101862

11217470
37790
1202174
10051453

32769338
36973
3770319
29035992

7382124
0
381890
7000235

24572447
0
1280267
23292179

6189694
0
557485
5632209

856322
10359470

1305964
11669891

3471936
32629926

364483
9686970

2418461
26617530

684013
6316222

2225538
21066642

618959
5013250

ealth

Liablity
Up to Qtr ended For the Qtr ended
31.12.2012
31.12.2013

Up to Qtr
ended
31.12.2013

20867062

912534

2904256

20867062
0
2025958
18841104

912534
12973
12400
913106

2904256
50447
375644
2579059

1421610
17419494

161587
751520

347338
2231721

Personal Accident

For the Qtr


ended
31.12.2012

684862
0

Up to Qtr
ended
31.12.2012

For the Qtr ended Up to Qtr ended


For the Qtr
31.12.2013
31.12.2013
ended 31.12.2012

2210752

339798

1312015

465253
0

0
684862
16477
111407
589933

2210752
24778
351147
1884383

339798
16354
28260
327892

1312015
59255
105577
1265693

0
465253
17830
43004
440079

36127
553806

86065
1798318

-56093
383985

-17243
1282936

79448
360631

nal Accident

Aviation

Engineering

Up to Qtr ended
For the Qtr
Up to Qtr ended
For the Qtr
Up to Qtr ended For the Qtr ended Up to Qtr ended For the Qtr ended
31.12.2012
ended 31.12.2013
31.12.2013
ended 31.12.2012
31.12.2012
31.12.2013
31.12.2013
31.12.2012

1394241

402485

912076

1394241
57154
151215
1300180

402485
104831
418078
89238

912076
439403
1226664
124815

150937
1149243

-225831
315069

-43383
168198

234463
0

869393

1252053

3661411

1024968
0

0
234463
175807
171116
548193

869393
330326
546666
653052

1252053
317534
719002
850585

3661411
680155
1798942
2542624

0
1024968
118495
470521
672943

176561
371632

-97392
750444

53009
797576

237956
2304668

-61511
734453

Rs (000)
Misc.Other

neering
Up to Qtr
ended
31.12.2012

For the Qtr ended


For the Qtr
Up to Qtr ended
30.09.2013
ended 31.12.2013
31.12.2013

3420199

1641179

4951517

1571038
0

3420199
403859
1799977
2024080

1641179
456830
317891
1780117

0
4951517
731488
918713
4764292

0
1571038
116874
424610
1263302

-156781
2180861

238730
1541387

214237
4550055

-61892
1325194

Total Misc.
Up to Qtr
ended
31.12.2012

4861239

For the Qtr


ended
31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Up to Qtr ended
31.12.2012

25989696
0

77634940
0

21387749
0

66392223

4861239
641043
1219526
4282757

0
25989696
950127
3002792
23937031

0
77634940
2076074
9040240
70670774

0
21387749
790680
2980317
19198111

66392223
1494135
9864809
58021548

-100155
4382912

2161379
21775651

6436379
64234146

1152176
18045936

3722746
54298803

Total
For the Qtr Up to Qtr ended
ended
31.12.2013
31.12.2013

32396513

For the Qtr


ended
31.12.2012

Up to Qtr ended
31.12.2012

98646304
0

26822741
0

85208732

32396513
2632459
5783724
29245248

0
98646304
7892719
19533933
87005090

0
26822741
2364296
6441500
22745537

85208732
6631925
19139424
72701234

3843353
25401895

7740759
79264331

-228494
22974031

4696870
68004364

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

Registration No.190 and Date of Registration with


FORM NL-5 - CLAIMS SCHEDULE
CLAIMS INCURRED [NET]
FOR THE QUARTER ENDING 31st Dec 2013
Fire

Particulars
For the Qtr ended
31.12.2013

A Claims paid
1 Direct claims
Add Claims Outstanding at the end of
2
the year
Less Claims Outstanding at the
3
beginning of the year
4 Gross Incurred Claims
B

Re-insurance accepted to direct claims

Re-insurance Ceded to claims paid

Up to Qtr ended
31.12.2013

For the Qtr ended


31.12.2012

Up to Qtr ended
31.12.2012

3581136

11422320

2127453

8024267

1310886

30844991

-10025954

27227823

203212
4688811

30171638
12095673

-6916469
-982032

26660654
8591436

2218844

6462166

2397304

3987750

1811547

7204096

-536637

3903265

5096109
11353743
1951909
8675921
No Total Claims Incurred
tes
a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding clai
b)

Claims includes specific claims settlement cost but not expenses of management

c)

The surveyor fees, legal and other expenses shall also form part of claims cost.

d)

Claims cost should be adjusted for estimated salvage value if there is a sufficient certainty of its realisation.

URANCE CO.LTD.,

n No.190 and Date of Registration with the IRDA-08.02.2013

Marine Cargo
For the Qtr ended
31.12.2013

Up to Qtr ended
31.12.2013

Up to Qtr ended For the Qtr ended Up to Qtr ended


31.12.2012
31.12.2013
31.12.2013

For the Qtr


ended
31.12.2012

544222

1398553

361922

1008651

162943

515384

2123239

-39014

3468351

-696739

2764559

-146062

4418111

-3308186

4403
500806

3201550
1665354

-856413
521596

2432836
1340374

154
16727

3681647
1251848

-2497928
1312981

-76213

38209

-2101

18458

84652

378476

143186

195214

462537

312425

156019

-52435

454355

1257241

229379

1241026

207070

1202813

153815

1175969

198926

hould be included in the amount for outstanding claims.

ty of its realisation.

Marine Hull

For the Qtr ended


31.12.2012

Marine Hull

Total Marine
Up to Qtr ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Motor OD
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
31.12.2013

For the Qtr


ended
31.12.2012

2210245

707165

1913937

2485162

3218896

4528463

12806894

3584361

1880225

-185076

7886462

-4004926

4644784

-707436

8511667

-718770

2169523
1920947

4556
517533

6883197
2917202

-3354341
1834577

4602359
3261320

62065
3758962

7927943
13390617

-469506
3335097

56596

8439

416685

141085

75054

45054

129871

41919

1711003

142779

916892

1569666

1867022

229688

1003097

396940

266539

383192

2416994

405995

1469352

3574328

12517391

2980075

Motor OD

Motor TP (Total)
Up to Qtr ended
31.12.2012

For the Qtr ended


31.12.2013

Up to Qtr ended
31.12.2013

For the Qtr ended


31.12.2012

Total Motor
Up to Qtr ended
31.12.2012

For the Qtr ended


31.12.2013

Up to Qtr
ended
31.12.2013

10219262

3993126

10820856

3199771

9352479

8521589

23627750

7457884

1616009

51095161

12530094

60390878

908573

59606828

6614025
11063121

0
5609135

46344897
15571120

7441566
8288298

51023071
18720286

62065
9368097

54272840
28961736

192467

1638893

4916679

13070332

433750

1683947

5046550

1044748

1624319

4158507

16074036

1021702

1854007

5161605

10210841

5623708

16329292

5284594

18132333

9198036

28846683

0
0
0
0

Total Motor
For the Qtr
ended
31.12.2012

Health
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
31.12.2013

Liablity

For the Qtr


ended
31.12.2012

Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
31.12.2013

6784131

19571741

7113142

20113582

4985546

16147593

380783

1166883

11811324

67848762

-253632

5598711

1185489

5891417

-109412

4148262

6972060
11623395

57637096
29783407

0
6859510

4623589
21088703

-256050
6427085

3550386
18488625

82849
188523

4424006
891139

13112251

626217

1346

2965

16470977

2066450

436518

1464757

444813

1564480

-44534

37862

8264669

28343174

6422992

19623946

5982272

16924145

234403

856242

Liablity

Personal Accident

For the Qtr


ended
31.12.2012

Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Aviation
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
31.12.2013

For the Qtr


ended
31.12.2012

339238

911251

261242

686070

197335

531341

16780

149833

303072

-132980

4076342

-222583

779855

-140573

683920

41604

902840

-497221

-662770
869028

3314308
1673286

192
38467

842798
623125

-67401
124163

679004
536256

0
58384

1051310
1363

-15569
-178581

1205

-9217

4402

6684

14876

26097

25430

597860

134381

29974

50084

788

53026

22725

67968

45043

-3473

199098

840258

1613984

42081

576783

116314

494385

38771

602696

-243297

Aviation

Engineering
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
31.12.2013

Misc.Other

For the Qtr


ended
31.12.2012

Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

388284

320447

1395729

267093

753931

650874

1961592

687800

961352

318028

6297200

-836993

4144640

282785

4449425

-231052

1632374
-282737

10489
627986

4917729
2775200

-1526013
956113

3922392
976179

4644
929015

4192853
2218165

-342655
799404

346941

272413

548387

101663

124874

417155

752137

-88057

176574

694184

1731672

496378

282336

190334

462958

46673

-112370

206215

1591915

561399

818716

2234720

2507344

664674

2228119

Rs (000)
Misc.Other

Total Misc.
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Total
Up to Qtr
ended
31.12.2012

1549003 17264858

49101439

13564216

4390580

965362

81783121

11157995 87997012

4060781
160236
1878801 18069980

74325125
56559431

4101603
20620608

74796340
53053816

39853144

For the Qtr


ended
31.12.2013

21553159

Up to Qtr
ended
31.12.2013

62437696

For the Qtr


ended
31.12.2012

18176831

Up to Qtr
ended
31.12.2012

51096306

2091173 120514574

-2872885 119869619

368004 111379960
23276324 71572306

-6169207 106059353
21473153 64906573

443799

2404693

6954583

13276319

1558711

4631977

13833434

15814708

5621515

157192

3176337

8908405

17710637

4365085

5130662

17029393

18743667

10135372

2165408 17298338

54605609

16186290

50247442

22777639

68376347

18544195

60392716

#REF!
#VALUE!
0
0
0
0
0

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-6-COMMISSION SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Fire

Particulars
For the Qtr ended
31.12.2013

Commission paid
Direct
Add: Re-insurance Accepted
Less: Commission on Reinsurance Ceded
Net Commission
Break-up of the expenses
Agents
Brokers
Corporate Agency
Referral
Others (pl. specify)
TOTAL (B)

Up to Qtr ended
31.12.2013

Marine Cargo

For the Qtr ended


31.12.2012

Up to Qtr ended
For the Qtr
31.12.2012
ended 31.12.2013

640147
258367
1043654

1875078
929334
600661

502497
221216
119753

1530301
436392
468799

134924
3835
90165

740847
0
560019
66126
14002

2203751

603960

1497894

1582715
248672
43691

844647
51968
13172

1282003
211618
36679

116031
0
22633
112235
56

640147

1875078

909787

1530300

134924

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

URANCE CO.LTD.,

Marine Cargo
Up to Qtr ended
31.12.2013

e-insurance ceded figures.

Marine Hull

For the Qtr ended Up to Qtr ended


31.12.2012
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
For the Qtr
31.12.2013
ended 31.12.2012

Up to Qtr ended
31.12.2012

405665
8533
56447

116462
4068
56842

381903
3755
35486

23024
28058
258209

59979
114268
162960

24362
23184
160054

55861
79950
99575

357752

63687

350172

11286

-112507

36236

293213
112235
217

84338
31994
130

283623
97891
388

-16630
0
9162
13836
25

25640
34170
168

10705
13452
205

25635
29456
769

405665

116462

381903

23023

59978

24362

55861

Total Marine
For the Qtr ended
31.12.2013

Up to Qtr ended
31.12.2013

Motor OD

For the Qtr ended


31.12.2012

Up to Qtr ended
For the Qtr
Up to Qtr ended
For the Qtr
31.12.2012
ended 31.12.2013
31.12.2013
ended 31.12.2012

157948
31892
348374

465644
122801
219407

140824
27252
53224

437764
83704
135060

1007666
559
339769

2883596
623
198318

858019
20
419530

99401
0
31796
126071
81

369038

114852

386408

2685901

438508

318854
146405
385

95043
45445
335

309258
127347
1157

951358
0
849822
152356
5488

2501607
360078
21911

777619
67314
13086

157948

465644

140823

437762

1007666

2883596

858019

Motor OD

Motor TP(Total)
Up to Qtr ended For the Qtr ended Up to Qtr ended
31.12.2012
31.12.2013
31.12.2013

Total Motor

For the Qtr


ended
31.12.2012

Up to Qtr ended
For the Qtr
Up to Qtr ended
31.12.2012
ended 31.12.2013
31.12.2013

2482036
4895
253344

0
0
21566

0
0
13227

0
0
58140

0
0
39514

1007666
559
361335

2883596
623
211545

2233588

-13227

-58140

-39514
0
0
0

946470
0
849822
152356
5488

2672674

2282259
160315
39461

-4888
0
0
0
0

2482036

1007666

2883596

0
0
0

2501607
360078
21911

Total Motor

Health

For the Qtr


ended
31.12.2012

Up to Qtr ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
31.12.2013

Liablity

For the Qtr


ended
31.12.2012

Up to Qtr ended
31.12.2012

For the Qtr ended


31.12.2013

858019
20
477671

2482035
4895
292858

587499
0
255683

1558549
0
151121

425420
0
384173

1328952
0
220010

140655
1425
48172

380368

2194073

1407428

41247

1108942

777619
67314
13086

2282259
160315
39461

540940
0
442842
121200
23457

1122144
348542
87863

362088
37627
25705

1080127
170570
78254

133878
0
123034
17575
46

858019

2482036

587499

1558549

425420

1328952

140655

Liablity
Up to Qtr ended
31.12.2013

Personal Accident
For the Qtr
ended
31.12.2012

Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

Up to Qtr ended
For the Qtr
31.12.2013
ended 31.12.2012

Aviation
Up to Qtr
ended
31.12.2012

For the Qtr


ended
31.12.2013

412173
7581
28187

91408
1651
72387

282370
2673
41773

43377
4871
26623

141024
20251
14792

38790
5380
33799

143622
21042
19901

1671
34763
79538

391567

20672

243269

146483

10372

144763

348911
62838
424

77592
13491
325

230176
51203
992

45286
0
32850
9120
1407

101764
31819
7441

28555
7667
2569

105166
31010
7446

13516
0
336
1335
0

412173

91408

282370

43377

141024

38790

143622

1671

Aviation
Up to Qtr ended
31.12.2013

Engineering

For the Qtr


ended
31.12.2012

Up to Qtr ended For the Qtr ended Up to Qtr ended


For the Qtr
31.12.2012
31.12.2013
31.12.2013
ended 31.12.2012

Up to Qtr ended
31.12.2012

4676
71506
51228

1697
51950
78933

5148
76680
43228

137902
93880
471165

352911
170518
286195

99488
45930
332768

287200
-104116
214599

24955

-25285

38600

237235

-187349

-31515

1242
3434
0

395
1303
0

1401
3747
0

130556
0
104776
32302
824

251100
99374
2437

72496
26088
904

204611
80634
1956

4676

1697

5148

137902

352911

99488

287200

Rs (000)
Misc.Other

Total Misc.

For the Qtr ended Up to Qtr ended


For the Qtr
Up to Qtr ended
For the Qtr
31.12.2013
31.12.2013
ended 31.12.2012
31.12.2012
ended 31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Up to Qtr
ended
31.12.2012

208679
92891
188819

691452
154856
110116

200810
28399
-1040989

611852
14917
100800

2127448
228372
1431334

6044381
425320
853184

1715633
133330
338740

5141180
16091
933169

270156
0
160875
41703
6101

736191

1270199

525969

5616517

1510223

4224102

521315
152116
18021

147413
44390
9008

478952
112773
20127

2080786
0
1714532
375592
37324

4848081
1058202
138097

1466157
197878
51597

4382692
610251
148236

208679

691452

200811

611852

2127449

6044381

1715632

5141179

22I10+AM10+AQ10+AY10

Total
For the Qtr
ended
31.12.2013

Up to Qtr
ended
31.12.2013

For the Qtr


ended
31.12.2012

Up to Qtr
ended
31.12.2012

2925544
518647
2823362

8385102
1477471
1673251

2358953
381798
2562340

7109244
536187
1537028

2921051
0
2306347
567789
51407

8189322

178411

6108404

6749650
1453279
182173

1998556
295291
65104

5973953
949216
186072

2925543

8385102

2358951

7109241

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-7-OPERATING EXPENSES SCHEDULE
OPERATING EXPENSES RELATED TO INSURANCE BUSINESS
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

1 Employees remuneration & welfare benefits


2 Travel, conveyance and vehicle running expenses
3 Training expenses
4 Rents, rates & taxes
5 Repairs
6 Printing & stationery
7 Communication
8 Legal & professional charges

For the Qtr ended


31.12.2013

Up to Qtr ended 31.12.2013

(Rs.000)

(Rs.000)

5246093
157145
13169
155973
79855
130230
95398
-100653

13931653
430318
29348
619544
496809
309495
248074
143833

12524
0
0
0
0
0
120147
6353
-656909
145325
145291
443712
493071
108494
6595218

45000
0
0
0
0
0
350331
10255
-951860
154111
418748
1068020
1178543
261795
18744017

9 Auditors' fees, expenses etc


(a) as auditor
(b) as adviser or in any other capacity, in respect of
(i) Taxation matters
(ii) Insurance matters
(iii) Management services; and
(c)

in any other capacity

10 Advertisement and publicity


11 Interest & Bank Charges
12 Others- Exchange (Gain) / Loss
(a) IT Implementation
(b) Input Service Tax Recovery
(d) Infrastructure & Outsourcing Expenses
(e) Others
13 Depreciation
TOTAL

Note: 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.

CE CO.LTD.,

n with the IRDA-08.02.2013

For the Qtr ended


31.12.2012

Up to Qtr ended 31.12.2012

(Rs.000)

(Rs.000)

3674600
126298
5861
170162
183754
82434
92637
139922

10857475
346285
20722
547020
516423
250120
184346
283976

5175
0
0
0
0
0
84497
4885
239151
7941
-643
479530
813973
92845
6203022

37360
0
0
0
0
0
228381
11599
870404
52208
177896
667703
878330
265438
16195686

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-8-SHARE CAPITAL SCHEDULE

FOR THE QUARTER ENDING 31st Dec 2013


Particulars

As at 31st DEC,2013

(Rs.000).
1 Authorised Capital
Equity Shares of Rs.10 each
2 Issued Capital
Equity Shares of Rs. 10each
3 Subscribed Capital
Equity Shares of Rs.10each
4 Called-up Capital
Equity Shares of Rs.10each
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

3000000

2000000
2000000
2000000

2000000

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

ASSURANCE CO.LTD.,

on with the IRDA-08.02.2013

d.
be separately disclosed.

As at 31st DEC,2012

(Rs.000).

3000000

2000000
2000000
2000000

2000000

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
[As certified by the Management]
Shareholder

As at 31st DEC,2013
Number of Shares

As at 31st DEC,2012

% of Holding

Number of Shares

Promoters

Indian

Foreign
Others
TOTAL

200000000
0
0
200000000

100
0
0
100

200000000
0
0
200000000

URANCE CO.LTD.,

he IRDA-08.02.2013
[As certified by the Management]
As at 31st DEC,2012
% of Holding

100
0
0
100

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-10-RESERVE AND SURPLUS SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

As at 31st DEC,2013
(Rs.000).

1
2
3
4

Capital Reserve
Capital Redemption Reserve
Share Premium
General Reserves
Less: Debit balance in Profit and Loss Account
Less: Amount utilized for Buy-back
5 Catastrophe Reserve
6 Other Reserves (Foreign Currency Translation Reserve)
Equalisation Reserve for UK
Contingency reserves for URR for health
7 Balance of Profit in Profit & Loss Account
TOTAL

575
0
0
81397819

0
11431101
1437468
449500
94716463

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

ASSURANCE CO.LTD.,

on with the IRDA-08.02.2013

As at 31st DEC,2012
(Rs.000).
575
0
0
73820145

1002500
508285
449500

75781004

the specified heads.

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

c. Equalisation
c. Equalisation
Reserve c.
forEqualisation
Reserve
UK
for Reserve
UK
for UK

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-11-BORROWINGS SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

As at 31st DEC,2013
(Rs.000).

1 Debentures/ Bonds
2 Banks
3 Financial Institutions
4 Others (to be specified)

0
0
0
0

TOTAL
0
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

NDIA ASSURANCE CO.LTD.,

egistration with the IRDA-08.02.2013

As at 31st DEC,2012
(Rs.000).

parately disclosed stating the nature of the security under

eet should be shown separately

0
0
0
0
0

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-12-INVESTMENT SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

As at 31st DEC,2013

As at 31st DEC,2012

(Rs.000).

(Rs.000).

LONG TERM INVESTMENTS


1 Government securities and Government
guaranteed bonds including Treasury Bills
2 Other Approved Securities

70187874

67172369

43815

43815

191739464
6282

202108519
6282

14152576
35108
597099

14100242
30546
597099

21494532

18883213

18340727
316597476
20410946
6100828

12959772
315901857
17569507
3791740

498

3577127

2059682

3599833

3699434

7133158
337008422

8018153
333471364

3 Other Investments
( a) Shares
(aa) Equity
(bb)

Prefernce

( b)

Mutual Funds

(c)

Derivative Instruments

(d)

Debentures/ Bonds

(e)

Other Securities (FOREIGN)

(f)

Subsidiaries

(g)

Investment Properties-Real Estate

4 Investments in Infrastructure and Social Sector


5 Other than Approved Investments
TOTAL
SHORT TERM INVESTMENTS
1 Government securities and Government
guaranteed bonds including Treasury Bills
2 Other Approved Securities
3 Other Investments
(a)
Shares
(aa)

Equity

(bb)

Preference

(b)

Mutual Funds

(a)

Derivative Instruments

(b)

Debentures/ Bonds

(c)

Other Securities (to be specified)

(d)

Subsidiaries

(e)

Investment Properties-Real Estate

4 Investments in Infrastructure and Social Sector


5 Other than Approved Investments
TOTAL
Notes:

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

(i) Holding company and subsidiary shall be construed as defined in the Companies Act, 1956:
(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, participation in the policymaking process, material inter-company transactions, interchange
of managerial personnel or dependence on technical information. Significant influence may be gained by share ownership, statute
or agreement. As regards share ownership, if an investor holds, directly or indirectly through subsidiaries, 20 percent or more of the
voting power of the investee, it is presumed that the investor does have significant influence, unless it can be clearly demonstrated
that this is not the case. Conversely, if the investor holds, directly or indirectly through subsidiaries, less than 20 percent of the
voting power of the investee, it is presumed that the investor does not have significant influence, unless such influence is clearly
demonstrated.
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.
(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.

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
(f)

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-13-LOANS SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

As at 31st DEC,2013

As at 31st DEC,2012

(Rs.000).

(Rs.000).

1 SECURITY-WISE CLASSIFICATION
Secured
(a) On mortgage of property
2676460

1918808

(c) Others

1354578

2088421

TOTAL

4031038

4007229

(aa) In India
(bb) Outside India
(b) On Shares, Bonds, Govt. Securities

2 BORROWER-WISE CLASSIFICATION
(a)

Central and State Governments

1026081

(b)

Banks and Financial Institutions

(c)

Subsidiaries

(d)

Industrial Undertakings

0
173978
874461
1956518

1170233
0
0
918188
1918808

4031038

4007229

2977190
5409

3082078
6963

874461
0
173978
4031038

918188
0
0
4007229

0
4031037
4031037

0
4007229
4007229

(e)
Others (Hsg
Loan,VehicleLoan,Computer Loan to
Employees,HUDCO,Term Loans and PFPS)
TOTAL
3 PERFORMANCE-WISE CLASSIFICATION
(a) Loans classified as standard
(aa) In India
(bb) Outside India
(b) Non-performing loans less provisions
(aa) In India
(bb) Outside India
(c) Subsidiaries
TOTAL
4 MATURITY-WISE CLASSIFICATION
(a)

Short Term

(b)

Long Term

TOTAL

Notes:
(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.
(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.

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-14-FIXED ASSETS SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Schedule 10
Fixed Assets
` (000)
Gross Block
Particulars

Goodwill
Intangibles
Land Freehold
Leasehold Property
Buildings
Furnitures & Fittings
Information & Technology Equipments
Vehicles
Office Equipments
Other Assets
Grand Total
Previous Year

Opening
Balance.
4/1/2013

Additions Deletions
During 2013-14

0
1029986
80441
0
1517520
509453
2544749
941445
121718
274131
7019442
6827456

* Closing
Balance
12/31/2013

0
0
0
200759
34325
30593
114785
5060
12254
397791
660

0
0
0
0
0
0
0
0
0
0
0

1029986
80441
0
1718281
543777
2575889
1056246
126778
286385
7417783
7030340

Depreciation/Amortisation
Opening
* Closing
Additions
Deletions
Balance.
Balance
During 2013-14
4/1/2013
12/31/2013
0
1029986
0
0
835421
439543
2427058
435097
105498
218206
5490808
5280244

0
0
0
0
43287
12800
71919
123547
2665
7577
261795
265438

0
0
0
0
1158
(5450)
21677
20643
2972
2507
43506
17434

0
1029986
0
0
877550
457793
2477300
538001
105191
223276
5709097
5528835

TD.,
(Rs.000)

` (000)
Net Block
Closing

Opening

12/31/2013

4/1/2013

0
0
80441
0
840731
85984
98589
518245
21587
63109
1708686
1501505

0
0
80441
0
682099
69910
117691
506348
16220
55925
1528634
1547211

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-15-CASH AND BANK BALANCE SCHEDULE

FOR THE QUARTER ENDING 31st Dec 2013


Particulars

UP TO QTR ENDED
31.12.2013

UP TO QTR ENDED
31.12.2012

(Rs.000)
63849

(Rs.000)
56718

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

29050128

(bb) Others

42109552

22634010
34697704
9037186

1 Cash (including cheques, drafts and stamps)


2 Bank Balances
(a) Deposit Accounts

(b) Current Accounts

6110410

(c) Others (to be specified)


3 Money at Call and Short Notice
(a)

With Banks

(b)

With other Institutions

181829
4700095

168524
0

82215863

66594142

4 Others (to be specified)


TOTAL
Balances with non-scheduled banks included in 2
and 3 above
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

As at 31st DEC,2013

(Rs.000).
ADVANCES
1 Reserve deposits with ceding companies
2 Application money for investments
3 Prepayments
4 Advances to Directors/Officers
5 Advance tax paid and taxes deducted at source (Net of
provision for taxation)
6 Others (to be specified)
TOTAL (A)

127739

1000000
325759

0
11347817
366518

13167833

OTHER ASSETS
1 Income accrued on investments
2 Outstanding Premiums
3 Agents Balances
4 Foreign Agencies Balances
5 Due from other entities carrying on insurance business

5224664
811824
3288860
872659
37179668

(including reinsurers)
6 Due from subsidiaries/ holding
7 Deposit with Reserve Bank of India

598
107527

[Pursuant to section 7 of Insurance Act, 1938]


8 Others (Other accrued income and others including
sundry debtors)
TOTAL (B)
TOTAL (A+B)

17331537
64817337

77985170

Notes:
(a) The items under the above heads shall not be shown net of provisions for doubtful amounts. The amount of provision against each
head should be shown separately.
(b) The term officer should conform to the definition of that term as given under the Companies Act, 1956.
(c)

Sundry Debtors will be shown under item 9(others)

ASSURANCE CO.LTD.,

on with the IRDA-08.02.2013

As at 31st DEC,2012

(Rs.000).

139110
142182
12306703
263204
12851200

4505858
307095
1989802
1135192
34243917

107527
5991263
48280654
61131854

oubtful amounts. The amount of provision against each

nder the Companies Act, 1956.

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-17-CURRENT LIABILITIES SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

1 Agents Balances
2 Balances due to other insurance companies
3 Deposits held on re-insurance ceded
4 Premiums received in advance

As at 31st DEC,2013

As at 31st DEC,2012

(Rs.000).

(Rs.000).

181613
16073545

190678
18984666

1012597
37158

1299083
5958

11611827

7815565

127515098

119869619

11131828
247731
252129
1233869
169297395

5742331
262138
278407
1173442
155621887

5 Unallocated Premium
6 Sundry creditors
7 Due to subsidiaries/ holding company
8 Claims Outstanding
9 Due to Officers/ Directors
10 Others
Policy Holders Fund - Excess Premium
Collected
Policy Holders Fund - Refund Premium
DuePolicy Holders Fund - Stale Cheques
TOTAL

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-18-PROVISIONS SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
Particulars

1 Reserve for Unexpired Risk


2 For taxation (less advance tax paid and taxes
deducted at source)
3 For proposed dividends

As at 31st DEC,2013

As at 31st DEC,2012

(Rs.000).

(Rs.000).

63641571
954258

53110853

10382195

7397587

74978024

60508440

3304540

3212504

139617
1678038
5260000
10382195

88683
0
4096400
7397587

4 For dividend distribution tax


5 Others (Reserve for Bad and doubtful debts, for
diminution in value of thinly traded shares and
for wage arrears)
6 Reserve for Premium Deficiency
TOTAL
Note : Others in point no. 5 includes
Reserve for bad and doubtful debts.
Provision for diminution in value of thinly
traded/unlisted shares
Provision for Wage Arrears
Provision for Leave Encashment
Total

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-19 MISC EXPENDITURE SCHEDULE
FOR THE QUARTER ENDING 31st Dec 2013
(To the extent not written off or adjusted)
Particulars

As at 31st DEC,2013

(Rs.000).
1 Discount Allowed in issue of shares/ debentures
2 Others (amortisation of provision for gratuity)
TOTAL

0
428900

428900

Notes:
(a)NoitemshallbeincludedundertheheadMiscellaneousExpenditureandcarriedforwardunless:
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)TheamounttobecarriedforwardinrespectofanyitemincludedundertheheadMiscellaneousExpenditureshall
not exceed the expected future revenue/other benefits related to the expenditure.

ASSURANCE CO.LTD.,

on with the IRDA-08.02.2013

(To the extent not written off or adjusted)


As at 31st DEC,2012

(Rs.000).
0
772020

772020

ureandcarriedforwardunless:
be received in future, and

ndertheheadMiscellaneousExpenditureshall
nditure.

NL-21-Liab

IRDA Periodic Disclosures

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-21
Statement of Liabilities
FOR THE QUARTER ENDING 31st Dec 2013
(Rs in Lakhs)
As At 31st DEC,2013

Sl.No.
1
2

4
5
6

Particular
Fire
Marine
a
Marine Cargo
b
Marine Hull
Miscellaneous
a
Motor
b
Engineering
c
Aviation
d
Liabilities
e
Others
Health Insurance
Foreign Exchange
Fluctuation
Total

Reserves for
unexpired risks

Reserve for
Outstanding
Claims

As At 31st DEC,2012

IBNR Reserves

Total Reserves

Reserves for
unexpired risks

Reserve for
Outstanding Claims

IBNR Reserves

Total Reserves

95127

219375

33656

348158

93897

239299

32979

366176

32931
24753

23439
15837

3060
8589

59430
49179

33628
3757

24657
13182

2989
5620

61273
22559

253057
19854
3780
16455
43054

535070
37543
9400
31508
42629

226653
7413
2861
6092
10518

1014781
64811
16041
54055
96201

207588
16935
3075
12212
34466

575347
34747
6012
33221
34454

103141
6699
7542
3602
12246

886076
58382
16629
49036
81166

147404

31000

22980

201384

120829

46894

12020

179744

0
636416

7527
953329

0
321822

7527
1911567

531109

1011858

186838

1729805

Page 122 of 321

NL-21-Liab

IRDA Periodic Disclosures

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-21

Page 123 of 321

NL-22-Geog Dist Bsns

IRDA Periodic Disclosures

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-22 Geographical Distribution of Business


FOR THE QUARTER ENDING 31st Dec 2013
Fire

Marine (Cargo)

Marine (Hull)

Engineering

Motor Own Damage

Motor Third Party

Liability insurance

Personal Accident

Medical Insurance

Overseas medical Insurance

Crop Insurance

All Other Miscellaneous

Grand Total

STATES
For the qtr-3

Andhra Pradesh
Arunachal Pradesh
Assam
Bihar
Chhattisgarh
Goa
Gujarat
Haryana
Himachal Pradesh
Jammu & Kashmir
Jharkhand
Karnataka
Kerala
Madhya Pradesh

1734
5
113
92
115
40
2514
946
821
60
58
898
404
529

Upto the qtr

7506
25
545
352
604
444
11159
4252
2008
2267
609
3632
3928
2377

For the qtr-3

621
1
51
133
57
21
1328
193
29
15
17
310
85
450

Upto the qtr

1906
3
178
168
336
52
3027
688
114
58
118
1041
284
1123

For the qtr-3

211
0
1
0
0
141
1647
557
0
0
0
201
14
0

Upto the qtr

892
0
28
0
0
280
2333
557
0
0
0
379
1345
7

For the qtr-3

685
26
89
185
181
8
733
176
417
127
185
445
166
382

Upto the qtr

2509
65
779
447
651
49
1609
995
805
530
435
1391
406
872

For the qtr-3

4782
97
2230
807
2174
423
5841
3821
1363
1034
816
3959
7637
5670

Upto the qtr

13879
308
6282
1997
5767
1056
16937
10849
3847
3094
2113
11723
22209
14673

For the qtr-3

1185
20
406
148
273
92
2470
750
125
112
188
1139
2096
892

Upto the qtr

2903
65
1000
348
693
215
6059
1834
321
251
603
2870
5639
2145

For the qtr-3

401
0
38
14
86
7
786
235
19
17
23
270
111
139

Page 124 of 321

Upto the qtr

1129
2
98
59
255
29
2613
665
69
72
102
857
285
369

For the qtr-3

482
4
14
1
21
3
434
109
6
5
5
185
41
19

Upto the qtr

1011
4
54
177
69
22
1268
486
16
12
183
808
312
79

For the qtr-3

2076
0
58
20
11
58
6576
1764
33
19
26
5474
908
632

Upto the qtr

9034
1
309
171
128
182
19863
6089
322
47
206
17025
3128
1638

For the qtr-2

Upto the qtr

For the qtr-2

Upto the qtr

For the qtr-3

1004
3
93
91
67
19
703
964
52
92
50
1379
263
258

Upto the qtr

2672
14
283
271
212
47
2509
1718
165
297
172
5125
894
760

For the qtr-3

13181
155
3095
1491
2984
812
23031
9515
2865
1481
1370
14260
11726
8971

Upto the qtr

43442
488
9557
3991
8714
2375
67377
28134
7670
6629
4542
44851
38430
24043

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-23

Reinsurance Risk Concentration


FOR THE QUARTER ENDED 31ST DEC,2013

(Rs in Lakhs)

Reinsurance Risk Concentration


S.No.

Reinsurance Placements

No. of
reinsurers

Premium ceded to reinsurers

Proportion
NonFacultativ
al
Proportio
e
nal

Premium
ceded to
reinsurer
s / Total
reinsuran
ce

Total

1 No of Reinsurers with Rating AAA and above


2 No of Reinsurers with Rating AA - AAA

21

983

153

377

1513

5.31

3 No of Reinsurers with Rating A - AA

62

17452

417

4649

22519

79.05

4 No of Reinsurers with Rating BBB - A


5 No of Reinsurers with Rating GOVT /POOL

27
12

546
2616

35
0

219
1039

800
3656

2.81
12.83

122

21598

605

6284

28488

100.00

Total

NL-24-Age Clm

IRDA Periodic Disclosures

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-24 AGEING OF CLAIMS


FOR THE QUARTER ENDED 31ST DEC,2013
(Rs in Lakhs)

Ageing of Claims
No. of claims paid
Total No. of Total amount
claims paid of claims paid

Line of Business

Fire
Marine Cargo
Marine Hull
Engineering
Motor OD
Motor TP
Health
Overseas Travel
P. A.
Liability
Crop
Miscellaneous
GRAND TOTAL

1 month

1-3
months

3-6
months

6 months 1 year

> 1 year

578
2837
7
1497
53229
5249
199021

594
1576
6
1262
62594
3443
49042

472
745
8
608
18517
2735
17624

359
453
8
313
6105
4709
1145

281
271
19
120
2210
16782
174

1148
256

1178
159

670
156

235
124

159
134

11580

4028

1739

867

600

0
3390
829
0
18814

275402

123882

43274

14318

20750

477626

Page 126 of 321

2284
5882
48
3800
142655
32918
267006

17451
5118
-1489
3289
30794
39616
75450
2494
993
5209

178925

NL-25-Clm Data

IRDA Periodic Disclosures

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-25 Quarterly Claims Data for Non-Life
FOR THE QUARTER ENDED 31ST DEC,2013
Sl. No.

Fire

PARTICULARS
No.

1
2
3
4
5

Claims O/S at Start of Quarter


Claims Intimated/ Booked during
quarter
Claims Settled during quarter
Claims Repudiated during quarter
Claims O/S at End of Quarter
Outstanding claims
Less than 1 month
1 month to 3 months
3 months and less than 6 months
6 months and less than 1 year
1 year and above
Total

Marine (Cargo)

Amt.

No.

Amt.

Marine (Hull)
No.

Amt.

Engineering
No.

Amt.

Motor Own Damage


No.

Amt.

Motor Third Party


No.

Amt.

Liability insurance
No.

Amt.

Personal Accident
No.

Amt.

Medical Insurance
No.

Amt.

3819

185584

4098

28817

303

39081

2659

44441

58739

34837

201601

416752

2995

14196

2892

4383

73575

28754

2433
2284
407

28199
17451
5123

5423
5882
351

5912
5118
291

48
48
5

464
-1489
5347

3564
3800
109

6330
3289
97

140800
142655
1722

25051
30794
362

29385
32918
401

39494
39616
272

366
829
72

1662
993
2720

2880
3390
154

1399
2494
40

266841
267006
22647

71387
75450
3453

28732 197667

416356

3561

898
767
602
1294

3561

191210

26826
20479
37729
106176

191210

3288

1169
630
601
888

3288

29320

4303
2294
4600
18123

29320

298

19
14
62
203

298

35687

264
521
10118
24783

35687

2314

964
494
449
407

2314

47384

5981
11188
12069
18146

47384

55162

40904
5905
4393
3960

55162

14613
4623
4266
5230

6958
7761
17226
165722

17768
20138
42880
335571

28732 197667

416356

Page 127 of 321

2460

389
261
330
1480

2460

12146

736
1798
950
8662

12146

2228

1257
386
225
360

2228

3247

888
580
441
1338

3247

50763

40269
4910
3013
2571

50763

21238

Overseas medical
Insurance
No.

Amt.

All Other
Miscellaneous

Crop Insurance
No.

Amt.

Amt.
No.
40365 363264

Amt.
837210

17579
18814
524
10824

8766 469319
5209 477626
184 26392
43737 328565

188663
178925
17889
829059

3592
1485
1446
4301
10824

8355 96419
4581 22613
6066 28347
24735 181186
43737 328565

96113
68343
120442
544160
829059

16378
2141
1324
1395

21238

Grand Total

No.
12583

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-26 - CLAIMS INFORMATION - KG Table I
Solvency for the quarter ended 31st DEC 2013
PREMIUM
Ite
m
No.
1
2
3
4
5
6
7
8
9
10

Gross incurred
Description
Gross Premium Net Premium claim
Net incurred Claim
Fire
289356
181487
225906
153409
Marine Cargo
39558
32931
23138
18117
Marine Hull
51851
24753
23437
10817
Motor
528629
481146
440527
382706
Engineering
61381
37395
40560
20241
Aviation
21332
2600
10119
7424
Laibilities
37932
32911
12169
12740
Rural Insurance
12155
10922
10967
9819
Others
84373
71497
33209
29938
Health
314881
294808
288940
267767
Total
1441449
1170451
1108973
912978

RANCE CO.LTD.,

stration with the IRDA- 08.02.2013

(In LAKHS)

RSM-1

RSM-2
36297
6586
5185
96229
7479
2133
6582
2184
14299
58962
235938

46023
5435
3516
114812
6084
2227
3822
2946
8981
80330
274176

RSM
46023
6586
5185
114812
7479
2227
6582
2946
14299
80330
286470

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-27 Offices Information for Non-Life


FOR THE QUARTER ENDED 31ST DEC,2013
Sl. No.

1
2
3
4
5
6
7
8
9

Office Information

No. of offices at the beginning of the year


No. of branches approved during the year
Out of approvals of
previous year
No. of branches opened during the year
Out of approvals of this
year
No. of branches closed during the year (Merged)
No of branches at the end of the year (3rd Qtr.)
No. of branches approved but not opend
No. of rural branches
No. of urban branches

Number

1594
103
345
93
0
2032
336(MO)

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-28-STATEMENT OF ASSETS

FOR THE QUARTER ENDED 31ST DEC,2013


No. Particulars
1
2
3
4

1
2
3
4
5
6
7
8

Rs. In Lakhs

Schedule Amount

Investments
Loans
Fixed Assets
Current Assets
a. Cash & Bank Balance

8
9
10

17064.77
190.06
0

11

b. Advances & Other Assets


Current Liabilities
a. Current Liabilities
b. Provisions
c. Misc. exp. not written off
d. Debit Balance of P&L A/c
Application of fund As per Balance Sheet (A)
Less : Other Assets
Loans (if any)
Fixed Assets (if any)
Cash & Bank Balance (if any)
Advances & Other Assets (if any)
Current Liabilites
Provisions
Misc. exp. not written off
Debit Balance of P&L A/c
TOTAL (B)
Investment Assets As per FORM 3B (A-B)

12

3390.41
10.75

13
14
15

0
0
0
0
20655.99

9
10
11
12
13
14
15

0
0
114.42
0
0
0
0
0
114.42
20541.57

Sr.N
o

Investment Assets

%-age

Central Government Securities

Central Government Securities, State Government Securites and Other Approved

Investment subject to exposure Norms


a. Housing & Loans to SG for Housing and FFE,

Not Less than


20%
Not Less than
30%

Not Less than 5%


1. Approved Investments
2. Unapproved Investments

b. Infracture Investment
1. Approved Investments
2. Unapproved Investments
c. Approved Investment
d. Other Investment (not exceeding 25%)
Total Investments

Not Less than


10%
Not exceeding
55%
100%

(1) Bifurcation of Shareholders and Policyholders have been done in the ratio of 33.36 : 66.64 (as stated in the Balance sheet as on 31s

(2)FRSM Column represents Required solvency margin under IRDA Regulations (Indian)as stated in Balance Sheet as on 31.

Certification:
Certified that the information given herein are correct and complete to the best of my knowledge & belief and nothing has been

(S.N.RAJESWARI)
CFO & Dy. GENERAL MANAGER

Share Holders
(a)
Balance

FRSM*

Policy
Holders
(b)

Book Value
(SH+PH)
(c)=(a+b)

FVC
% Actual Amount
(d)

TOTAL

Market

(c+d)

Value

1764.87

3583.22

5348.09

26.04

5348.09

5200.21

2471.78

5018.47

7490.25

36.46

7490.25

7298.35

570.45

1158.19

1728.64

8.42

1728.64

1689.28

0.00

0.00

0.00

0.00

0.00

0.00

811.62
16.50
2597.48
310.88
6778.71

1647.83
33.50
5273.68
631.19
13762.86

2459.45
50.00
7871.16
942.07
20541.57

11.97
0.24
38.32
4.59
100.00

6 : 66.64 (as stated in the Balance sheet as on 31st March 2012)

s (Indian)as stated in Balance Sheet as on 31.3.2009

of my knowledge & belief and nothing has been concealed or suppressed

0
0
16398.6
43.3
16441.93

2459.45
2412.27
50.00
49.42
24269.79 24238.56
985.37
859.24
36983.50 36547.12

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-29
Detail regarding debt securities
FOR THE QUARTER ENDED 31ST DEC,2013

Detail Regarding Debt securities


MARKET VALUE

As at
31.12.2013

Book V

as at
as % of
31.12.2012.
as % of total As at
total for
Of the
for this class 31.12.2013
this class previous
year

Break down by credit rating

490349
80392
7422
1021
0

84.66
13.88
1.28
0.18
0.00

414535
56299
14774
956
27624

80.62

579185

100.00

514188

100.00

591045

15.89
33.03
34.42
17.96
0.75

87207
173910
153722
93606
5743

16.96

above 10 years

91217
189138
195270
99365
4195

1.12

92031
191282
199374
103997
4362

Total

579185

100.00

514188

100.00

591045

a. Central Government

520020
209380

487273
211837
430

40.15

b. State Government

39.73
16.00
0.03
44.24

0.04

539867
213923
438

514188
1213729

42.36
100.00

590999
1345227

AAA rated
AA or better
Rated below AA but above A
Rated below A but above B
Any other
Total
BREAKDOWN BY
RESIDUALMATURITY(only Credit
Rated Securities
Up to 1 year
more than 1 yearand upto 3years
More than 3years and up to 7years
More than 7 years and up to 10 years

10.95
2.87
0.19

499289
82969
7741
1046

5.37

33.82
29.90
18.20

Breakdown by type of the issurer

c. Other Approved securities


c.Corporate Securities
TOTAL

434
579139
1308973

100.00

17.45

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

E CO.LTD.,
IRDA- 08.02.2013

(Rs in Lakhs)
Book Value
as at
as % of total 31.12.2012.O
as % of total
for this
f the
for this class
class
previous
year

84.48
14.04
1.31
0.18
0.00

415937
58257
14887
1000
27680

80.33

100.00

517761

100.00

15.57
32.36
33.73
17.60
0.74

87136
175501
154724
94725
5674

16.83

100.00

517761

100.00

40.13
15.90
0.03
43.93

491484
210492
443
517761

40.28

100.00

1220181

ken for the purpose of classification.


Authority under Accounting / Investment

11.25
2.88
0.19
5.35

33.90
29.88
18.30
1.10

17.25
0.04
42.43
100.00

NL-30-Ana Rat

IRDA Periodic Disclosures

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-30
Analytical Ratios
FOR THE QUARTER ENDED 31ST DEC,2013
Sl.No.

1
2
3
4
5
6
7

Particular

Gross Premium Growth Rate (%)


Gross Premium to shareholders' fund ratio (%)
Growth rate of shareholders'fund (%)
Net Retention Ratio (%)
Net Commission Ratio (%)
Expense of Management to Gross Direct Premium
Ratio (%)
Expense of Management to Net Written Premium
Ratio (%)

Net Incurred Claims to Net Earned Premium (%)

9
10
11
12
13
14
15

Combined Ratio (%)


Technical Reserves to net premium ratio (%)
Underwriting balance ratio (%)
Operationg Profit Ratio (%)
Liquid Assets to liabilities ratio (%)
Net earning ratio (%)
return on net worth ratio (%)
Available Solvency Margin Ratio to Required
Solvency Margin Ratio
NPA Ratio
Gross NPA Ratio (%)
Net NPA Ratio (%)

16
17

For the quarter

upto the
Quarter
15.77
116.25
11.64
81.66
9.41

Correspodning quarter
of the preceeding year

up to the Quarter of
the prceeding year
18.45
112.10
12.73
79.70
8.13

27.50

27.35

31.18

31.02

86.26

85.75

117.22
219.71
-20.24
-0.43
53.69
8.08
8.28

115.44
237.93
-17.42
2.01
48.66
10.15
10.03

2.48

2.21

0.71
0.63

0.78
0.71

Equity Holding Pattern for Non-Life Insurers


1

(a) No. of shares

(b) Percentage of shareholding (Indian / Foreign)


( c) %of Government holding (in case of public sector
insurance companies)

3
4
5
6

(a) Basic and diluted EPS before extraordinary items (net of


tax expense) for the period (not to be annualized)
(b) Basic and diluted EPS after extraordinary items (net of tax
expense) for the period (not to be annualized)
(iv) Book value per share (Rs)

200000000
100/0

200000000
100/0

100

100

200000000
100/0
100

35.03

38.12

35.03

38.12

424

380

Page 145 of 321

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-31 : Related Party Transactions
FOR THE QUARTER ENDED 31ST DEC,2013
Sl.No.

Name of the Related Party

The New India Assurance Co. (T&T)


Ltd

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


Ltd

Nature of Relationship with the Company

Description of Transactions / Categories

FOR THE
QTR ENDED
31.12.2013

Rs. In Lakhs
UP TO QTR
FOR THE
ENDED
QTR ENDED
31.12.2013
31.12.2012

UP TO QTR
ENDED
31.12.2012

Management Fees Earned

Subsidiaries

Premium on R/I Accepted

50.80

166

0.00

Comm on R/I Accepted

11.31

37

0.00

Claims Paid

37.80

68

0.00

290

-267.80

227

0.00

2558

-90.60

40

0.00

-200.10

62

0.00

708

Dividend income received


3

Prestige Assurance Plc. Nigeria

Other Amount Due

India International Insurance Pvt


Ltd.

Premium on R/I Accepted

4
5

Kenindia Assurance Co.Ltd

Claims Paid

United Insurance Co.Ltd

Saudi Indian Company for Co-op


Insurance

Comm on R/I Accepted


Associates

1223

Dividend income received


Investment in shares
Dividend Receivable

8
9
10
11
12
13
14
15
16
17
18
19

The New India Assurance Co Ltd


(Employees) Pension Fund
The New India Assurance Co Ltd
(Employees) Gratuity Fund
The New India Assurance
Co.Ltd.(Staff Provident Fund)

Shri G. Srinivasan
Shri A.R. Sekar
Shri K. Sanath Kumar
Shri A.K. Chanda
Shri Sharad Ramnarayanan
Ms S.N. Rajeswari
Shri K.R. Sethuraman
Shri Girish Radhakrishnan
Ms Jayashree Nair

Entities over which control exist

Sale of Investment Other amount Payable

Key Management Personnel

Salary and Allowances

31.62

92.78

30.51

92.89

THE NEW INDIA ASSURANCE CO.LTD.,


FORM NL-32

Registration No.190 and Date of Registration with the IRDA- 08.02.2013


PRODUCT INFORMATION

FOR THE QUARTER ENDED 31ST DEC,2013

Products Information
List below the products and/or add-ons introduced during the period
Sl. No.
1
2
..
n

Name of Product

Co. Ref. IRDA


No.
Ref.no.

Class of
Category
Business* of product

D.,

DA- 08.02.2013

Date of
filing of
Product

Date IRDA
confirmed filing/
approval

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-33 - SOLVENCY MARGIN - KGII
Available Solvency Margin and Solvency Ratio
Solvency for the Quarter ended on 31.12.2013

Item
(1)
1

Description
(2)
Available Assets in Policyholders Funds (adjusted value
of Assets as mentioned in Form IRDA-Assets-AA):
Deduct:
Liabilities (reserves as mentioned in Form HG)

Notes No.
(3)
ASSETS AA

Other Liabilities (other liabilities in respect of


Policyholders Fund as mentioned in Balance Sheet)
Excess in Policyholders Funds (1-2-3)

ANNEXURE-AL

ASSETS AA

Available Assets in Shareholders Funds (value of


Assets as mentioned in Form IRDA-Assets-AA):
Deduct:
Other Liabilities (other liabilities in respect of
Shareholders Fund as mentioned in Balance Sheet)
Excess in Shareholders Funds (5-6)

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

Total Required Solvency Margin [RSM]

10

Solvency Ratio (Total ASM/Total RSM)

2
3
4
5

FORM HG

ANNEXURE-AL

FORM KG

.LTD.,

e IRDA- 08.02.2013

(Rs. in Lacs)

Amount
(4)
2189586

1911567
432484
-154464
1078453

213015
865438
710974
286470
2.48

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


Registration No.190 and Date of Registration with the IRDA-08.02.2013
FORM NL-34: Board of Directors & Key Person
FOR THE 3rd QUARTER ENDING 31st December 2013

BOARD OF DIRECTORS
Sl. No.
1
2
3
4
5
6
7
8

Name of person
Shri G. Srinivasan
Shri Arvind Kumar
Smt V.R. Iyer
Shri S. Ganapathi Subramanian
Shri Prakash Bakliwal
Shri Salamat Ullah
Shri A.R. Sekar
Shri K. Sanath Kumar

Role/designation
Chairman cum Managing Director
Government Nominee Director
Director
Part-time Non-Official Director
Part-time Non-Official Director
Part-time Non-Official Director
Whole Time Director
Whole Time Director

Key Person information


Sl. No.
1
2
3
4
5
6
7
8
9

Name of person
Shri G. Srinivasan
Shri A.R. Sekar
Shri K. Sanath Kumar
Shri A.K. Chanda
Shri Sharad Ramnarayanan
Ms S.N. Rajeswari
Shri K.R. Sethuraman
Shri Girish Radhakrishnan
Ms Jayashree Nair

Role/designation
Chairman cum Managing Director
Director, General Manager and Financial Advisor
Director & General Manager
Chief Marketing Officer
Appointed Actuary
Chief Finance Officer
Chief Investment Officer
Chief Risk Officer
Chief Compliance Officer

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

RANCE CO.LTD.,

DA-08.02.2013

Details of change in the period


Appointment
Ceased
18.10.2012
till date
11.05.2012
till date
22.01.2013
till date
24.08.2011
till date
24.08.2011
till date
19.12.2012
till date
05.03.2007
till date
06.09.2012
till date

18.10.2012

till date

THE NEW INDIA ASSURANCE CO

Registration No.190 and Date of Registration with the


FORM NL-35 NON-PERFORMING ASSETS 7-A
FOR THE QUARTER ENDING 31st Dec 2013

DETAILS OF INVESTMENT PORTFOLIO

COI

Company Name

Instrument Type

Has been
Interest Rate revision

Total O/s (Book


Value)

Defaulty
Interest (Book
Value)

%
OLDB

Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)
DEBENTURE

15.00%

NO

100371.00

5909.00

OLDB

Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)
DEBENTURE

15.00%

NO

3754343.00

217573.61

OLDB

Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)
DEBENTURE

13.50%

NO

1945200.00

78176.26

OLDB

Ahmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)
DEBENTURE

15.00%

NO

648000.00

29034.84

OLDB

Anderson Wright

DEBENTURE

8.00%

NO

1.00

0.00

OLDB

Aruna Mills Ltd.(BIFR)

DEBENTURE

15.00%

NO

487500.00

18951.37

OLDB

Atash Inds.Ltd.(BIFR)

DEBENTURE

14.00%

NO

4905000.00

158311.23

OLDB

Atash Inds.Ltd.(BIFR)

DEBENTURE

14.00%

NO

1440000.00

39399.45

OLDB

Atash Inds.Ltd.(BIFR)

DEBENTURE

18.50%

NO

4800000.00

173545.21

OLDB

Ashima Dyecot Ltd.

DEBENTURE

0.00%

NO

1292000.00

0.00

OLDB

Ashima Dyecot Ltd.

DEBENTURE

0.00%

NO

1757517.00

0.00

OLDB

Bowreah Cotton Mills Ltd.(BIFR)


DEBENTURE

15.00%

NO

487500.00

15571.23

OLDB

Bowreah Cotton Mills Ltd.(BIFR)


DEBENTURE

13.50%

NO

124800.00

3643.67

OLDB

Bird &Co

DEBENTURE

7.75%

NO

1.00

0.00

OLDB

Bengal Chemical & Pharma


DEBENTURE

8.50%

NO

1.00

0.00

OLDB

Birla VXL

DEBENTURE

18.50%

NO

1080000.00

28995.63

OLDB

Birla VXL

DEBENTURE

18.50%

NO

1794000.00

51383.85

OLDB

Cellulose Products of India


DEBENTURE
Ltd.

19.50%

NO

198397.00

7907.94

OLDB

Cellulose Products of India


DEBENTURE
Ltd.

14.00%

NO

60955.00

1673.43

OLDB

Cimmco Birla (BIFR)

DEBENTURE

12.50%

NO

47514.00

802.37

OLDB

Chhatar Inds.Ltd.(BIFR) DEBENTURE

18.50%

NO

2880000.00

101831.10

OLDB

Core Health Care Ltd.(BIFR)


DEBENTURE

19.50%

NO

2809865.16

93171.63

OLDB

Electra (India)-BIFR

DEBENTURE

14.00%

NO

768000.00

23535.34

OLDB

Emtex Inds.(BIFR)

DEBENTURE

15.50%

NO

3958000.00

85305.21

OLDB

Enkay Texofood

DEBENTURE

15.00%

NO

6431750.00

151619.18

OLDB

Garware Nylons Ltd.(BIFR)


DEBENTURE

12.00%

NO

140000.00

3712.57

OLDB

Garware Nylons Ltd.(BIFR)


DEBENTURE

20.50%

NO

1577395.00

74655.34

OLDB

Garware Nylons Ltd.(BIFR)


DEBENTURE

12.50%

NO

1191700.00

32212.63

OLDB

Goodearth Inds.Ltd.(BIFR)
DEBENTURE

18.50%

NO

3958000.00

131436.16

OLDB

Hindustan Photo Films(BIFR)


DEBENTURE

18.00%

NO

9740000.00

336180.82

OLDB

Hico Products

DEBENTURE

17.50%

NO

887050.00

26196.78

OLDB

Hamco Mining(BIFR)

DEBENTURE

16.00%

NO

14842500.00

372295.89

OLDB

HMG Ltd.(BIFR)

DEBENTURE

17.00%

NO

4000000.00

120779.18

OLDB

HMG Ltd.(BIFR)

DEBENTURE

18.50%

NO

9895000.00

328387.67

OLDB

Incab Inds.(BIFR)

DEBENTURE

14.00%

NO

740054.00

18900.11

OLDB

Incab Inds.(BIFR)

DEBENTURE

14.00%

NO

1121590.00

25992.62

OLDB

Incab Inds.(BIFR)

DEBENTURE

14.00%

NO

1657500.00

41679.34

OLDB

Incab Inds.(BIFR)

DEBENTURE

20.00%

NO

2500000.00

87561.64

OLDB

Iridium India Ltd.

DEBENTURE

17.50%

NO

2500000.00

76592.47

OLDB

Iridium India Ltd.

DEBENTURE

17.50%

NO

375000.00

10607.88

OLDB

JSL LIMITED

DEBENTURE

7.75%

NO

98950000.00

328144.13

OLDB

J.K. Udaipur Udyog(BIFR)DEBENTURE

13.50%

NO

1027000.00

1027000.00

OLDB

Jayant Vitamins Ltd.(BIFR)


DEBENTURE

15.00%

NO

171300.00

5471.98

OLDB

Jayant Vitamins Ltd.(BIFR)


DEBENTURE

14.00%

NO

1950000.00

66540.27

OLDB

Karnataka Ballbearings DEBENTURE

15.00%

NO

975000.00

41124.66

OLDB

Laxmi Starch Ltd.(BIFR) DEBENTURE

13.50%

NO

240000.00

6890.10

OLDB

CPT Hotline Ltd.

DEBENTURE

12.50%

NO

839134.00

14322.43

OLDB

Mysore Kirloskar(BIFR) DEBENTURE

12.50%

NO

2203520.00

42040.44

OLDB

Metal Box Co.of India(BIFR)


DEBENTURE

11.00%

NO

918630.36

26546.90

OLDB

Metal Box Co.of India(BIFR)


DEBENTURE

11.00%

NO

424064.10

12137.18

OLDB

Modi Industries Ltd.(BIFR)DEBENTURE

15.00%

NO

400000.00

15376.44

OLDB

Modi Industries Ltd.(BIFR)DEBENTURE

12.50%

NO

480000.00

15363.29

OLDB

Machinery ManufacturingDEBENTURE

13.50%

NO

1.00

0.00

OLDB

Machinery ManufacturingDEBENTURE

15.00%

NO

1.00

0.00

OLDB

Mahendra Mills Ltd.(BIFR)DEBENTURE

13.50%

NO

327529.00

13696.84

OLDB

Mahendra Mills Ltd.(BIFR)DEBENTURE

15.00%

NO

195000.00

7730.14

OLDB

Maheshwari Mills Ltd.(BIFR)


DEBENTURE

13.50%

NO

108192.00

3738.87

OLDB

Maneklal Harilal Mills

DEBENTURE

14.00%

NO

451000.00

9163.08

OLDB

M H PACKAGING LTD

DEBENTURE

14.00%

NO

132000.00

2681.88

OLDB

Minerva Mills

DEBENTURE

7.75%

NO

1.00

0.00

OLDB

Mardia Steels Ltd.(BIFR) DEBENTURE

16.25%

NO

3922425.00

105965.49

OLDB

Malvika Steels

DEBENTURE

16.00%

NO

148425000.00

3663123.29

OLDB

Mahrashtra State Elec.

DEBENTURE

7.50%

NO

100.00

3.13

OLDB

Nutan Mills Ltd.(BIFR)

DEBENTURE

14.00%

NO

173129.84

6258.34

OLDB

Nutan Mills Ltd.(BIFR)

DEBENTURE

15.00%

NO

558725.24

21287.14

OLDB

Overseas Cables Ltd.

DEBENTURE

16.00%

NO

4947500.00

122564.38

OLDB

Poysha Inds.Co.(BIFR) DEBENTURE

14.00%

NO

787000.00

23152.89

OLDB

Punjab Anand Batteries Ltd.(BIFR)


DEBENTURE

11.50%

NO

435850.00

14943.60

OLDB

Precision Fastners(BIFR)DEBENTURE

14.00%

NO

268800.00

6276.30

OLDB

Pasupati Spg. & Wvg.(BIFR)


DEBENTURE

19.00%

NO

1462500.00

72499.32

OLDB

Punjab Wireless(BIFR)

DEBENTURE

19.00%

NO

4954456.00

140209.59

OLDB

Paam Pharmaceuticals(BIFR)
DEBENTURE

18.50%

NO

5937000.00

180519.45

OLDB

Prag Bosimi Synthetics DEBENTURE

8.00%

NO

1659500.00

18077.18

OLDB

Raipur Mfg. Co.Ltd.(BIFR)DEBENTURE

15.00%

NO

975000.00

32646.58

OLDB

Rathi Alloys Ltd.(BIFR)

DEBENTURE

14.00%

NO

1920000.00

59544.11

OLDB

Remington Rand of India(BIFR)


DEBENTURE

15.00%

NO

424500.00

15813.58

OLDB

Rajinder Steels Ltd.(BIFR)DEBENTURE

16.50%

NO

4899165.00

140673.71

OLDB

Heatshrink Tech( REPL Engg.Ltd.)(BIFR)


DEBENTURE

16.25%

NO

12375000.00

350654.97

OLDB

Rajinder Pipes Ltd.(BIFR)DEBENTURE

19.50%

NO

7510579.00

256238.01

OLDB

Shree Synthetics Ltd.(BIFR)


DEBENTURE

18.50%

NO

1406500.00

43428.87

OLDB

Shree Synthetics Ltd.(BIFR)


DEBENTURE

12.50%

NO

3427020.00

71791.37

OLDB

Synthetics & Chem.Ltd.(BIFR)


DEBENTURE

12.50%

NO

567900.00

12075.65

OLDB

Synthetics & Chem.Ltd.(BIFR)


DEBENTURE

14.00%

NO

4815185.00

133095.89

OLDB

SIV Inds.(BIFR)

DEBENTURE

15.00%

NO

3266250.00

66632.88

OLDB

SIV Inds.(BIFR)

DEBENTURE

15.00%

NO

4725000.00

99452.05

OLDB

SIV Inds.(BIFR)

DEBENTURE

15.00%

NO

24737500.00

515958.90

OLDB

SIV Inds.(BIFR)

DEBENTURE

15.00%

NO

975000.00

19890.41

OLDB

Shri Ambika Mills Ltd.(BIFR)


DEBENTURE

15.00%

NO

1.00

39780.82

OLDB

Saurashtra Cement

DEBENTURE

14.50%

NO

6370090.00

20795.19

OLDB

Saurashtra Cement

DEBENTURE

16.00%

NO

911921.00

22946.42

OLDB

Secals(BIFR)

DEBENTURE

20.00%

NO

1000000.00

34021.92

OLDB

Secals(BIFR)

DEBENTURE

22.00%

NO

2047500.00

77957.75

OLDB

Shree Vallabh Glass Works


DEBENTURE
Ltd.(BIFR)

13.50%

NO

28700.00

1172.97

OLDB

Sylvania Laxman Ltd.

DEBENTURE

15.00%

NO

1.00

0.00

OLDB

Shrishma Fine Chem.Ltd.(BIFR)


DEBENTURE

15.00%

NO

776000.00

29122.19

OLDB

Shamken Multifab Ltd.(BIFR


DEBENTURE
Case)

17.50%

NO

1666666.00

32842.45

OLDB

Shree Rama Multi -Tech DEBENTURE

15.50%

NO

20000000.00

364441.10

OLDB

Shalimar Wires India Ltd.(BIFR)


DEBENTURE

14.00%

NO

65400.00

1283.96

OLDB

Shalimar Wires India Ltd.(BIFR)


DEBENTURE

19.00%

NO

3554191.00

101741.85

OLDB

Shalimar Wires India Ltd.(BIFR)


DEBENTURE

20.00%

NO

8792953.00

267741.96

OLDB

Tata Mills

DEBENTURE

11.00%

NO

1.00

2.26

OLDB

Toshiba Anand Batteries(BIFR)


DEBENTURE

15.00%

NO

487500.00

16888.36

OLDB

Tata Constn. &Project Services


DEBENTURE
Ltd(BIFR)

10.00%

NO

200000.00

4703.56

OLDB

Tata Constn. &Project Services


DEBENTURE
Ltd(BIFR)

10.00%

NO

394500.00

9407.12

OLDB

Usha Ispat(BIFR)

DEBENTURE

17.00%

NO

2801894.00

64349.14

OLDB

Usha Ispat(BIFR)

DEBENTURE

17.00%

NO

13618565.00

317727.71

OLDB

Usha India(BIFR)

DEBENTURE

19.00%

NO

7350000.00

192511.64

OLDB

Western Paques(BIFR) DEBENTURE

18.00%

NO

7916000.00

256596.16

OLDB

Shree Maheswar HydelPower


DEBENTURE

0.00%

NO

20658659.00

TOTAL

550886003.70

STATEMENT OF NPA PROVISION ON DIRECT TERM LOAN (ACCOUNT CODE 5008) AS ON 31/12/2013

Company Name

Instrument Type

Total O/s (Book


Value)

Interest Rate
%

Has been
revision

OTLW

ASHIMA DYECOT. LTD DIRECT TERM LOAN

NO

OTLW

GUJARATI SIDDHI CEMENT


DIRECT
LTD.TERM LOAN

NO

0.00

OTLW

GYPSUM FIBRE INDIA LTD.


DIRECT TERM LOAN

NO

1050000.00

OTLW

HYDERABAD ALLWYN (VOLTAS)


DIRECT TERM
LTD. LOAN

NO

2500000.00

OTLW

KARNATAKA BALL BEARINGS


DIRECT TERM LOAN

NO

1868453.00

OTLW

MACHINERY MFRS. CORP.


DIRECT
LTD.TERM LOAN

NO

408661.21

OTLW

MACHINERY MFRS. CORP.


DIRECT
LTD.TERM LOAN

NO

1331425.19

OTLW

MODI CARPETS LTD.

NO

370364.00

DIRECT TERM LOAN

2668273.00

Defaulty
Interest (Book
Value)

OTLW

MODI INDS. LTD.

DIRECT TERM LOAN

NO

OTLW

PAPER AND PULP CONVERSIONS


DIRECT TERM LOAN

NO

600000.00

OTLW

SAHA KEIL LTD.

DIRECT TERM LOAN

NO

1100000.00

OTLW

SAHA KEIL LTD.

DIRECT TERM LOAN

NO

200000.00

OTLW

SESHASAYEE INDS. LTD.


DIRECT TERM LOAN

NO

2072118.72

OTLW

SHREE VALLABH GLASS


DIRECT
WORKS
TERM LOAN

NO

968537.00

OTLW

SHREE VALLABH GLASS


DIRECT
WORKS
TERM LOAN

NO

1065000.00

OTLW

SHRI AMBUJA PETRO-CHEMICALS


DIRECT TERM LOAN

NO

592000.00

OTLW

STANDARD MOTOR PRODUCTS


DIRECT TERM LOAN

NO

1000000.00

OTLW

STANDARD MOTOR PRODUCTS


DIRECT TERM LOAN

NO

1138026.00

TOTAL

20782858.12

STATEMENT OF Bridge LOAN 5009 as on 31.12.2013


OTLW
Seshasayee Industries Ltd.
Bridge Loan
STATEMENT OF TERM LOAN

COI

Company Name

1850000.00

NO

400000

PFPS A/C 5846 as on 31.12.2013

Instrument Type

Total O/s (Book


Value)

Interest Rate
%

Has been
revision

OTLW

BIHAR SPONGE IRON LTD.


TERM LOAN- PFPS

NO

333.00

OTLW

ESSAR OIL. LTD.

TERM LOAN- PFPS

NO

112100391.00

OTLW

ESSAR OIL. LTD.

TERM LOAN- PFPS

NO

17280000.00

OTLW

GUJARAT SIDHEE CEMENT


TERM LOAN- PFPS

NO

307739.00

OTLW

HOTLINE CPT LTD.

TERM LOAN- PFPS

NO

2120229.00

OTLW

JHAGADIA COPPER LTD.


TERM LOAN- PFPS

NO

5000000.00

OTLW

JHAGADIA COPPER LTD.


TERM LOAN- PFPS

NO

7100000.00

OTLW

JHAGADIA COPPER LTD.


TERM LOAN- PFPS

NO

4700000.00

OTLW

MALVIKA STEEL LTD. TERM LOAN- PFPS

NO

19286000.00

OTLW

MALVIKA STEEL LTD. TERM LOAN- PFPS

NO

26787000.00

OTLW

MALVIKA STEEL LTD. TERM LOAN- PFPS

NO

82951000.00

OTLW

MALVIKA STEEL LTD. TERM LOAN- PFPS

NO

2648000.00

OTLW

New Tirupur Area Development


TERM corp.
LOANLtdPFPS

OTLW

PETROFILS COOPERATIVE
TERM
LTD.
LOAN- PFPS

NO

1830404.00

OTLW

PETROFILS COOPERATIVE
TERM
LTD.
LOAN- PFPS

NO

1425308.00

OTLW

RAJINDER STEELS LTD.TERM LOAN- PFPS

NO

2531448.00

OTLW

SAHA KEIL LTD.

TERM LOAN- PFPS

NO

900000.00

OTLW

SANGHI POLYESTERS LTD.


TERM LOAN- PFPS

NO

880000.00

OTLW

Saurastra Cement

OTLW

SHREE MAHESHWAR HYDEL


TERM POWERS
LOAN- PFPS
LTD.

NO

36903750.00

OTLW

SHREE VINDHYA PAPERS


TERM LOAN- PFPS

NO

5659562.00

OTLW

SIV INDUSTRIES LTD. TERM LOAN- PFPS

NO

22500000.00

OTLW

SVC SUPERCHEMICAL LTD.


TERM LOAN- PFPS

NO

4500000.00

OTLW

SVC SUPERCHEMICAL LTD.


TERM LOAN- PFPS

NO

7057463.00

OTLW

USHA ISPAT LTD.

NO

122553588.00

31694553.00

3375004.00

TERM LOAN- PFPS

TERM LOAN- PFPS

Defaulty
Interest (Book
Value)

OTLW

VADINAR OIL TERMINALTERM


LTD.(CDR)
LOAN- PFPS

NO

79000000.00

OTLW

VADINAR OIL TERMINALTERM


LTD.(PRIORITY
LOAN- PFPS
LOAN)

NO

44000000.00

OTLW

HALDIA PETROCHEMICAL Ltd


TOTAL

127777324.4
772869096.36

total

SHORT TERM LOAN a/c 5836 UNDER (20%) PARTICIPATION SCHEME WITH GIC as on 31.12.2013

COI

Company Name

Instrument Type

Total O/s (Book


Value)

Interest Rate
%

Defaulty
Interest (Book
Value)

Has been
revision

OSLU

ACE LABORATORIES

SHORT TERM LOAN

17.00

NO

2000000.00

10980285.00

OSLU

ACE LABORATORIES

SHORT TERM LOAN

18.00

NO

2000000.00

12911465.00

OSLU

ATASH INDUSTRIES

SHORT TERM LOAN

18.00

NO

1500000.00

20881877.00

OSLU

ATASH INDUSTRIES

SHORT TERM LOAN

19.50

NO

0.00

87793.00

OSLU

BETA NAPHTHOL

SHORT TERM LOAN

17.50

NO

2000000.00

27061131.00

OSLU

BETA NAPHTHOL

SHORT TERM LOAN

21.00

NO

4398.08

3694.00

OSLU

BETA NAPHTHOL

SHORT TERM LOAN

21.00

NO

5500.00

3946.25

OSLU

BIRLA VXL LTD.

SHORT TERM LOAN

21.00

NO

0.00

1722690.00

OSLU

BLUE BLENDS (I) LTD SHORT TERM LOAN

21.00

NO

900000.00

8867226.00

OSLU

CHOKSI TUBES CO LTDSHORT TERM LOAN

18.00

NO

1500000.00

5577557.00

OSLU

CHOKSI TUBES CO LTDSHORT TERM LOAN

18.00

NO

24654.00

45123.00

OSLU

CHOKSI TUBES CO LTDSHORT TERM LOAN

18.00

NO

1205.00

1183.00

OSLU

CHOKSI TUBES CO LTDSHORT TERM LOAN

18.00

NO

1004.00

2198.00

OSLU

CHOKSI TUBES CO LTDSHORT TERM LOAN

18.00

NO

3300.00

1719.00

OSLU

CHOKSI TUBES CO LTDSHORT TERM LOAN

18.00

NO

3600.00

31.96

OSLU

DATAR SWITCHGEAR LTD.


SHORT TERM LOAN

17.00

NO

1700000.00

6259995.00

OSLU

DEWAN RUBBERS IND.SHORT TERM LOAN

22.00

NO

1000000.00

14112679.00

OSLU

DEWAN RUBBERS IND.SHORT TERM LOAN

22.00

NO

1000000.00

13874741.00

OSLU

ELECTREX INDIA LTD. SHORT TERM LOAN

17.00

NO

2000000.00

11429946.00

OSLU

EMTEX INDS. LTD

SHORT TERM LOAN

18.50

NO

4000000.00

20792989.00

OSLU

ENKAY TEXO FOOD

SHORT TERM LOAN

17.00

NO

2000000.00

10561555.00

OSLU

EUPHARAMA LABS LTD.SHORT TERM LOAN

19.00

NO

2000000.00

14893490.00

OSLU

GANESH BENZOPLASTSHORT TERM LOAN

17.00

NO

1680000.00

9929748.00

OSLU

GANESH BENZOPLASTSHORT TERM LOAN

17.00

NO

1920000.00

5029393.00

OSLU

GRAND FOUNDRY

SHORT TERM LOAN

21.00

NO

2000000.00

32622778.00

OSLU

GSL IND. LTD

SHORT TERM LOAN

21.00

NO

2000000.00

29325813.00

OSLU

HAMCO MINING AND SMELTING


SHORT TERM LOAN

20.00

NO

2000000.00

17559117.00

OSLU

INDO NIPPON CHEMICALS


SHORT
LTD TERM LOAN

21.00

NO

430000.00

3025980.00

OSLU

KRISHNA ENGG. WORKS


SHORT TERM LOAN

21.00

NO

2000000.00

3683891.00

OSLU

KRISHNA ENGG. WORKS


SHORT TERM LOAN

21.00

NO

0.00

21160119.00

OSLU

MADHUMLAN SYNTEX SHORT TERM LOAN

21.00

NO

1500000.00

21441752.00

OSLU

MADHUMLAN SYNTEX SHORT TERM LOAN

19.50

NO

0.00

411269.00

OSLU

MANEKLAL HARILAL MILLS


SHORT TERM LOAN

19.50

NO

1700000.00

10526844.00

OSLU

MILTON PLASTICS LTD.SHORT TERM LOAN

17.50

NO

5100000.00

33928966.00

OSLU

MODERN TERRY TOWELS


SHORT TERM LOAN

20.50

NO

8500000.00

114095400.00

OSLU

MTZ INDIA LTD.

SHORT TERM LOAN

5.00

NO

4000000.00

1840131.65

OSLU

PAAM PHARMA

SHORT TERM LOAN

21.00

NO

2000000.00

24765059.00

OSLU

POLAR IND. LTD.

SHORT TERM LOAN

19.00

NO

958333.00

121388.85

OSLU

PRICISION FASTENERSSHORT TERM LOAN

17.00

NO

3600000.00

5508000.00

OSLU

PUNJAB WIRELESS SYSTEMS


SHORT LTD.
TERM LOAN

17.00

NO

10000000.00

56829857.00

OSLU

PUNJAB WIRELESS SYSTEMS


SHORT LTD.
TERM LOAN

17.00

NO

1550.00

3961.00

OSLU

PUNJAB WIRELESS SYSTEMS


SHORT LTD.
TERM LOAN

17.00

NO

4506.00

3064.08

OSLU

RAJINDER STEELS

SHORT TERM LOAN

22.00

NO

2000000.00

29872972.00

OSLU

REPL ENGG.

SHORT TERM LOAN

23.00

NO

2000000.00

38352040.00

OSLU

SHAAN INTERWELL IND.


SHORT
LTD. TERM LOAN

21.00

NO

1000000.00

13956704.00

OSLU

VIKRAM PROJECTS

SHORT TERM LOAN

19.00

NO

2000000.00

30099010.00

OSLU

VIKRAM PROJECTS

SHORT TERM LOAN

19.00

NO

21500.00

28595.00

OSLU

VITARA CHEMICALS LTD


SHORT TERM LOAN

18.00

NO

2000000.00

12245183.00

OSLU

VITARA CHEMICALS LTD


SHORT TERM LOAN

18.00

NO

8208.00

72.86

OSLU

WESTERN PAQUES

SHORT TERM LOAN

23.00

NO

1000000.00

20347064.00

OSLU

WESTERN PAQUES

SHORT TERM LOAN

23.00

NO

2000000.00

40047767.00

85067758.08

756835253.65

TOTAL

total

SUDRY DEBTORS a/c 5192AS ON 31-12-2013

COI

Company Name

Instrument Type

Interest Rate

Total O/s (Book


Value)

Defaulty
Interest (Book
Value)

DEVE PAINTS (30000 NO.


SUNDRY
OF SHARES
DEBTORS
@40/-)
1200000.00
(DR. VOUCHER 890 10.09.1999
SUNDRY DEBTORS
20000.00
TISCO SPN
SUNDRY DEBTORS
21870.00
TISCO SPN
SUNDRY DEBTORS
26095.27
FRONT END FEE ON SWIL
SUNDRY
LTD. DEBTORS
108876.90
8.75% UP ELEC. BD.
SUNDRY DEBTORS
996400.00
3.5% GUAR EQUITY OF SUNDRY
GUJARATDEBTORS
ST. FIN. CORP.
60000.00
4% GUAR. EQUITY OF J&K
SUNDRY
ST. FIN.
DEBTORS
CORP.
33500.00
5% GUAR. EQUITY OF J&K
SUNDRY
ST. FIN.
DEBTORS
CORP.
83000.00
0% GUAR. EQUITY OF M.C.H.F.S.
SUNDRY DEBTORS
150000.00
3.5% GUAR. EQUITY OFSUNDRY
ORISSA DEBTORS
ST. FIN. CORP.
1000.00
3.5 % GUAR. EQUITY OFSUNDRY
T.N.I.I.C.DEBTORS
82500.00
POLYCHEM LTD.
SUNDRY DEBTORS
528058.00
8.75% 2000 ASSAM ELEC.
SUNDRY
BOND DEBTORS
500000.00
PAYMENT TO M/S. HARIANI
SUNDRY
& CO.DEBTORS
ON A/C OF PLASTIC INDUSTRIES
28462.50
TDS ON A/C OF PAYMENT
SUNDRY
TO M/SDEBTORS
HARIANI & CO. ON A/C OF PLASTIC INDUSTRIES 1537.50
PAYMENT OF PUBLISHING
SUNDRY
CHARGES
DEBTORS
FOR DRT 1 A/C PLASTAGE INDUSTRIES
9792.00
FRACTIONAL PROCEEDS
SUNDRY
ON A/CDEBTORS
OF RESTRUCTURING OF FERRO ALLOYS LTD INTO160.00
EQUITY AND PREF. SHARES
TDS ON PAYMENT OF PUBLISHING
SUNDRY DEBTORS
CHARGES FOR DRT 1 A/C PLASTAGE INDUSTRIES
101.00
INT.OVERDUE ON RUPEE
SUNDRY
TERM LOAN
DEBTORS
OF SWIL LTD. UPTO 31-03-2005 SERIES III(OUT
1041700.00
OF THE TOTAL OCCPS OF RS. 6294600/ - REC
5% CP SHARES OF NEELANCHAL
SUNDRY DEBTORS
ISPAT NIGAM LTD. TO BE ISSUED EQUIT SHARES
2179060.00
OF S KUMARS NATIONWIDE LTD. AS PER CDR P
SRI VINDHYA PAPER MILL-FUNDING
SUNDRY DEBTORS
OF SIMPLE INT. ON 12.25% TL 01.03.2003 TO
1789600.00
31.03.2006 INTO 5% BOND TRANSFERRED TO S.DE
ASHIMA DYCOT LTD. - OUTSTANDING
SUNDRY DEBTORS
INTEREST TO BE REPAID IN 23 QUARTERLY
1593871.00
INSTALMENTS WEF 31.12.2005
TOTAL

10455584.17
0*=NO PROVISION AS THE ENTIRE AMOUNT OFF SET AGAINST INTERST SUSPESE

STATE HOUSING LOAN as on 31.12.2013

CDI

Company Name

Instrument Type

Interest Rate

Total O/s (Book


Value)

STATE HOUSING F/F LOAN


HLSH

BIHAR H-18

State Govt HL

8.5

443506

HLSH
HLSH
HLSH
HLSH

JHARKHAND H176
JHARKHAND H177
JHARKHAND H-178
JHARKHAND H-179

State Govt HL
State Govt HL
State Govt HL
State Govt HL

9.75
9.75
9.75
9.75

1623618
3763152
631238
8787769

HLSH
HLSH
HLSH
HLSH

Karnatak HI08
Karnatak HI10
Karnatak HI12
MANIPUR H-84

State Govt HL

8.5

State Govt HL

9.75

1080000
520000
540000
780000

HLSH
HLSH
HLSH
HLSH
HLSH

MEGHALAYA H-84
MEGHALAYA H-85
MEGHALAYA H-86
MEGHALAYA H-89
TRIPURA HI128
Total

State Govt HL
State Govt HL
State Govt HL
State Govt HL

9.75
9.75
9.75
10.25

80000
80000
120000
462000
2240000
21151283

HLSF

Jharkhand
State Govt FFE LOAN
Madhya Pradesh-63State Govt FFE LOAN
Manipur-75
State Govt FFE LOAN

8.76
5.75
12.26

2509666
195681
227000

HLSF
HLSF

FFE Sub Total

2932347

Defaulty
Interest (Book
Value)

IA ASSURANCE CO. LTD.

e of Registration with the IRDA- 08.02.2013

Principal
due from

Deferred
Principal

INTEREST DUE FROM


FROM

Has
there
Deferred Rolled been
Interest Over any

Classification

Provision
(%)

Board
Amount Approval

TO

1 Apr 83

31 Dec 13

Loss

100.00

1 Apr 83

31 Dec 13

Loss

100.00

1 Jan 84

31 Dec 13

Loss

100.00

25 Nov 83

31 Dec 13

Loss

100.00

W/off

100.00

1 Jul 88

31 Dec 13

Loss

100.00

1 Dec 94

31 Dec 13

Loss

100.00

1 Jan 95

31 Dec 13

Loss

100.00

1 Jan 95

31 Dec 13

Loss

100.00

Loss

100.00

Loss

100.00

1 Jan 93

31 Dec 13

Loss

100.00

1 Jan 93

31 Dec 13

Loss

100.00

W/off

100.00

W/off

100.00

1 Apr 99

31 Dec 13

Loss

100.00

12 Apr 08

31 Dec 13

Loss

100.00

1 Oct 95

31 Dec 13

Loss

100.00

1 Feb 95

31 Dec 13

Loss

100.00

1 Apr 00

31 Dec 13

Loss

100.00

1 Jun 95

31 Dec 13

Loss

100.00

6 Dec 96

31 Dec 13

Loss

100.00

1 Oct 92

31 Dec 13

Loss

100.00

1 Jan 00

31 Dec 13

Loss

100.00

18 Mar 98

31 Dec 13

Loss

100.00

1 Sep 91

31 Dec 13

Loss

100.00

1 Dec 90

31 Dec 13

Loss

100.00

21 Feb 92

31 Dec 13

Loss

100.00

1 Jan 96

31 Dec 13

Loss

100.00

1 Feb 95

31 Dec 13

Loss

100.00

16 Feb 97

31 Dec 13

Loss

100.00

1 Apr 98

31 Dec 13

Loss

100.00

1 Jan 96

31 Dec 13

Loss

100.00

5 Jan 96

31 Dec 13

Loss

100.00

1 Apr 96

31 Dec 13

Loss

100.00

17 Mar 97

31 Dec 13

Loss

100.00

1 Apr 96

31 Dec 13

Loss

100.00

1 Apr 96

31 Dec 13

Loss

100.00

3 Apr 96

31 Dec 13

Loss

100.00

6 Aug 97

31 Dec 13

Loss

100.00

1 Apr 09

31 Dec 13

Doubtful

100.00

1 Jan 97

31 Dec 13

Loss

100.00

20 Jun 92

31 Dec 13

Loss

100.00

1 Jan 90

31 Dec 13

Loss

100.00

1 Jan 88

31 Dec 13

Loss

100.00

1 Jul 92

31 Dec 13

Loss

100.00

1 Apr 00

31 Dec 13

Loss

100.00

1 Jul 98

31 Dec 13

Loss

100.00

1 Jul 87

31 Dec 13

Loss

100.00

1 Oct 87

31 Dec 13

Loss

100.00

21 Feb 88

31 Dec 13

Loss

100.00

29 Feb 88

31 Dec 13

Loss

100.00

W/off

100.00

W/off

100.00

1 Jan 88

31 Dec 13

Loss

100.00

1 Jan 88

31 Dec 13

Loss

100.00

1 Apr 93

31 Dec 13

Loss

100.00

1 Apr 99

31 Dec 13

Loss

100.00

1 Apr 99

31 Dec 13

Loss

100.00

W/off

100.00

1 Apr 97

31 Dec 13

Loss

100.00

1 Jul 98

31 Dec 13

Loss

100.00

1 Jan 72

31 Dec 13

Loss

100.00

1 Jan 89

31 Dec 13

Loss

100.00

1 Jan 89

31 Dec 13

Loss

100.00

10 Jun 98

31 Dec 13

Loss

100.00

1 Oct 92

31 Dec 13

Loss

100.00

1 Apr 89

31 Dec 13

Loss

100.00

1 Oct 97

31 Dec 13

Loss

100.00

1 Jul 98

31 Dec 13

Loss

100.00

1 Jan 99

31 Dec 13

Loss

100.00

1 Jul 97

31 Dec 13

Loss

100.00

22 Feb 00

31 Dec 13

Loss

100.00

1 Jan 92

31 Dec 13

Loss

100.00

1 Jul 92

31 Dec 13

Loss

100.00

1 Apr 92

31 Dec 13

Loss

100.00

1 Apr 96

31 Dec 13

Loss

100.00

1 Jul 96

31 Dec 13

Loss

100.00

29 Mar 96

31 Dec 13

Loss

100.00

26 Jan 97

31 Dec 13

Loss

100.00

1 Jan 97

31 Dec 13

Loss

100.00

1 Oct 96

31 Dec 13

Loss

100.00

1 Oct 94

31 Dec 13

Loss

100.00

1 Jul 00

31 Dec 13

Loss

100.00

1 Jul 00

31 Dec 13

Loss

100.00

1 Jan 00

31 Dec 13

Loss

100.00

1 Jul 00

31 Dec 13

Loss

100.00

1 Apr 87

31 Dec 13

Loss

100.00

1 Oct 00

31 Dec 13

Loss

100.00

1 Oct 00

31 Dec 13

Loss

100.00

1 Oct 96

31 Dec 13

Loss

100.00

20 Nov 96

31 Dec 13

Loss

100.00

1 Jul 83

31 Dec 13

Loss

100.00

1 Jul 92

31 Dec 13

Loss

100.00

1 Jul 89

31 Dec 13

Loss

100.00

1 Jul 02

31 Dec 13

Loss

100.00

1 Jan 02

31 Dec 13

Loss

100.00

1 Jul 99

31 Dec 13

Loss

100.00

1 Jan 99

31 Dec 13

Loss

100.00

1 Jan 99

31 Dec 13

Loss

100.00

31 Dec 13

W/off

100.00

1 Apr 91

31 Dec 13

Loss

100.00

1 Apr 90

31 Dec 13

Loss

100.00

1 Apr 90

31 Dec 13

Loss

100.00

1 Apr 00

31 Dec 13

Loss

100.00

1 Apr 00

31 Dec 13

Loss

100.00

1 Apr 00

31 Dec 13

Loss

100.00

11 Dec 95

31 Dec 13

Loss

100.00

1 Jan
set00
off against interest suspense

Loss
total

Principal
due from

Deferred
Principal

INTEREST DUE FROM


FROM

Has
there
Deferred Rolled been
Interest Over any

Classification

Provision
(%)

TO
LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS
100.00
LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

LOSS

100.00

total

loss

Principal
due from

Interest due from

Deferred
Principal

7171879.00

Has
there
Deferred Rolled been
Interest Over any

Classification

100

Provision
(%)

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

D.ful

20

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

LOSS

100

Sub std
total

Principal
due from

Interest due from

Deferred
Principal

Has
there
Deferred Rolled been
Interest Over any

Classification

10

Provision
(%)

2 Dec 98

LOSS

100

12 Feb 99

LOSS

100

7 Sep 96

LOSS

100

7 Sep 96

LOSS

100

8 Feb 97

LOSS

100

31 Mar 05

LOSS

100

31 Mar 07

LOSS

100

LOSS

100

9 Nov 97

LOSS

100

23 Dec 99

LOSS

100

3 Dec 03

LOSS

100

5 Mar 04

LOSS

100

31 May 04

LOSS

100

18 Mar 05

LOSS

100

17 Mar 09

LOSS

100

23 Apr 99

LOSS

100

30 Dec 97

LOSS

100

27 Jul 98

LOSS

100

8 Dec 98

LOSS

100

27 Jan 00

LOSS

100

3 Dec 98

LOSS

100

18 May 99

LOSS

100

3 Jun 99

LOSS

100

24 Apr 99

LOSS

100

23 Jan 97

LOSS

100

30 Nov 96

LOSS

100

27 Jul 98

LOSS

100

15 May 99

LOSS

100

12 Mar 99

LOSS

100

12 Mar 99

LOSS

100

10 Nov 97

LOSS

100

10 Nov 97

LOSS

100

21 Nov 98

LOSS

100

6 Jul 99

LOSS

100

3 Apr 98

LOSS

100

RST SUSPESE

24 Feb 99

LOSS

100

31 Jan 98

LOSS

100

14 Feb 99

LOSS

100

4 Dec 98

LOSS

100

16 Feb 99

LOSS

100

11 Feb 02

LOSS

100

31 Mar 05

LOSS

100

20 Dec 97

LOSS

100

16 Jun 97

LOSS

100

23 Nov 97

LOSS

100

15 Mar 96

LOSS

100

30 Jan 03

LOSS

100

26 Dec 99

LOSS

100

17 Mar 09

LOSS

100

24 May 97

LOSS

100

27 Jul 97

LOSS

100

Principal
due from

Interest due from

Deferred
Principal

Has
there
Deferred Rolled been
Interest Over any

Classification

Provision
(%)

100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
0*
0*
0*
0*
total

PRINCIPAL
DUE FROM

FROM

Has
there
Deferred Rolled been
Interest Over any

INTEREST DUE FROM

TO

FROM

Classification

Provision
(%)

TO

06/94

12/13

06/94

40695.00

LOSS

100

03/02
03/02
03/02
03/02

12/13
12/13
12/13
12/13

04/02
04/02
04/02
04/02

40695.00
40695.00
40695.00
40695.00

LOSS
LOSS
LOSS
LOSS

100
100
100
100

09/09
09/09
09/09
04/99

12/13
12/13
12/13
12/13

04/99

40695.00

Loss
D/FUL
D/FUL
LOSS

100
10
10
100

04/06
04/06
04/06
04/06
Sep-13

12/13
12/13
12/13
12/13
12/13

04/04
04/06
04/06
04/06

40695.00
40695.00
40695.00
40695.00

LOSS
LOSS
LOSS
LOSS
SUB STAND

100
100
100
100
10

Total

03/02
04/05
10/98

12/13
12/13
12/13

04/02
04/05
10/98

Loss
Loss
Loss

40695.00
40695.00
40695.00
Total

100
100
100

Provision
Amount

100371.00
3754343.00
1945200.00
648000.00
1.00
487500.00
4905000.00
1440000.00
4800000.00
1292000.00
1757517.00
487500.00
124800.00
1.00
1.00
1080000.00
1794000.00
198397.00
60955.00
47514.00
2880000.00
2809865.16
768000.00
3958000.00
6431750.00
140000.00
1577395.00
1191700.00
3958000.00
9740000.00
887050.00
14842500.00
4000000.00
9895000.00

740054.00
1121590.00
1657500.00
2500000.00
2500000.00
375000.00
98950000.00

1027000.00
171300.00
1950000.00
975000.00
240000.00
839134.00
2203520.00
918630.36
424064.10
400000.00
480000.00
1.00
1.00
327529.00
195000.00
108192.00
451000.00
132000.00
1.00
3922425.00
148425000.00
100.00
173129.84
558725.24
4947500.00
787000.00
435850.00
268800.00
1462500.00
4954456.00
5937000.00
1659500.00
975000.00
1920000.00
424500.00
4899165.00
12375000.00
7510579.00
1406500.00
3427020.00
567900.00
4815185.00

3266250.00
4725000.00
24737500.00
975000.00
1.00
6370090.00
911921.00
1000000.00
2047500.00
28700.00
1.00
776000.00
1666666.00
20000000.00
65400.00
3554191.00
8792953.00
1.00
487500.00
200000.00
394500.00
2801894.00
13618565.00
7350000.00
7916000.00
0.00
530227344.70

Provision
Amount

2668273.00
0.00
1050000.00
2500000.00
1868453.00
408661.21
1331425.19
370364.00

1850000.00
600000.00
1100000.00
200000.00
2072118.72
968537.00
1065000.00
592000.00
1000000.00
1138026.00
20782858.12

400000

Provision
Amount

333.00
112100391.00
17280000.00
307739.00
2120229.00
5000000.00
7100000.00
4700000.00
19286000.00
26787000.00
82951000.00
2648000.00
6338910.60
1830404.00
1425308.00
2531448.00
900000.00
880000.00
3375004.00
36903750.00
5659562.00
22500000.00
4500000.00
7057463.00
122553588.00

79000000.00
44000000.00
12777732.44
632513862.04

3062500.00

Provision
Amount

2000000.00
2000000.00
1500000.00
0.00
2000000.00
4398.08
5500.00
0.00
900000.00
1500000.00
24654.00
1205.00
1004.00
3300.00
3600.00
1700000.00
1000000.00
1000000.00
2000000.00
4000000.00
2000000.00
2000000.00
1680000.00
1920000.00
2000000.00
2000000.00
2000000.00
430000.00
2000000.00
0.00
1500000.00
0.00
1700000.00
5100000.00
8500000.00

4000000.00
2000000.00
958333.00
3600000.00
10000000.00
1550.00
4506.00
2000000.00
2000000.00
1000000.00
2000000.00
21500.00
2000000.00
8208.00
1000000.00
2000000.00
85067758.08

Provision
Amount

1200000.00
20000.00
21870.00
26095.27
108876.90
996400.00
60000.00
33500.00
83000.00
150000.00
1000.00
82500.00
528058.00
500000.00
28462.50
1537.50
9792.00
160.00
101.00
0.00
0.00
0.00
0.00
3851353.17

Provision
Amount

443506
1623618
3763152
631238
8787769
1080000
52000
54000
780000
80000
80000
120000
462000
224000
18181283

2509666
195681
227000
2932347

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NI-36 Yield on Investment
Statement of Investment & Income on Investment
FOR THE QUARTER ENDED 31ST DEC,2013

(Rs. in crores)

Current Quarter 2013-14


Category of Investment

A1
A2
A3
A4
B
B1
B2
B3
B3
B4
C
C1
C2
C3
C4
C5
C6
C7

C8

Directed Sector
A CENTRAL GOVT. SECURITES
Central Govt. Bonds
Central Government Guaranteed Loans
Special Deposits
Deposit u/s Section 7 of Insurance Act,1938
STATE GOVT. SECURITES/OTHER APPROVED SECURITIES/OTHER GUARANTEED
SECURITIES
State Govt. Bonds
State Government Guaranteed Loans
Other Approved Securites
Other Approved Securites -Taxfree
Guaranteed Equity
HOUSING & LOANS TO STATE GOVT. FOR HOUSING AND FIRE FIGHTING
EQUIPMENT
Loans to State Govt for Housing
Loans to State Govt for Fire Fighting Equipment
Term Loans - HUDCO
Term Loan to institutions accredited by NHB
TAXABLE BONDS OF
Bonds / Debentures issued by HUDCO
Bonds / Debentures issued by NHB
Bonds/Debentures issued by Authority constituted under any Housing/Building Scheme approved by
Central/State/any Authority or Body constituted by Central/State Act
TAX FREE BONDS OF
Bonds/Debentures issued by HUDCO

Investment (Rs.)
Market
Book Value
Value
Rs.

Year to Date 2013-14

Investment (Rs.)
Income on
Gorss Yield Net Yield
Market
Investment
Book Value
Value
Rs.
%
%
Rs.

Income on Investment Gorss Yield


Rs.

CGSB
CGSL
CSPD
CDSS

5177.44

5188.64

103.41

2.00%

1.32%

4990.05

5188.64

300.43

6.02%

10.75

11.57

0.28

2.60%

1.72%

10.75

11.57

0.86

8.00%

SGGB
SGGL
SGOA
SGOA
SGGE

2137.84

2093.80

42.61

1.99%

1.32%

2111.96

2093.80

126.68

6.00%

4.38

4.34

0.09

2.05%

1.36%

4.38

4.34

0.28

6.39%

HLSH
HLSF
HTLH
HTLN

99.59
3.03
0.00

97.76
2.73
0.00

2.80
0.08
0.00

2.81%
2.64%
0.00%

1.86%
1.74%
0.00%

99.82
3.04
0.00

97.76
2.73
0.00

8.61
0.24
0.00

8.63%
7.89%
0.00%

HTHD
HTDN
HTDA

99.85
1355.28

96.26
1404.72

2.13
31.83

2.13%
2.35%

1.41%
1.55%

92.62
1287.64

96.26
1404.72

5.92
88.47

6.39%
6.87%

HFHD

70.11

87.80

1.74

2.48%

2.48%

56.73

87.80

3.67

6.47%

C9
D
D1
D2
D3
D4
D4
D5
D6

D15
D16
D17
D18
D19
E
E1
E2
E3
E4
E5
E6
E7
E8
E9
E10
E10
E11
E12
E13
E14
E15
E16

Bonds/Debentures issued by NHB


INFRASTRUCTURE/ SOCIAL SECTOR INVESTMENTS
Infrastructure/ Social Sector -Other Approved Securities
TAXABLE BONDS OF
Infrastructure /Social Sector- PSU -Debentures/ Bonds
Infrastructure /Social Sector- Other Corporate Securities (Approved investments) Debentures/ Bonds

HFDN

Infrastructure /Social Sector- Term Loans (with Charge)


Infrastructure /Social Sector- Equity
TAXFREE BONDS
Infrastructure /Social Sector- PSU -Debentures/ Bonds
Infrastructure/Social Sector - Other Corporate Securities (Approved Investments) Debentures/Bonds.

ILWC
ILWC

OTHER INVESTMENTS
Infrastructure - Equity (including unlisted)
Infrastructure - Debentures / Bonds / CPs / loans
Infrastructure - Securitised Assets
Infrastructure - Equity (Promoter Group)
Infrastructure - Debentures / Bonds / CPs / loans - (Promoter Group)
APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS
ACTIVELY TRADED
PSU -(Approved investment) - Equity shares quoted
Corporate Securities (Approved investment )Equity shares (Ordinary)-quoted
THINLY TRADED/ UNQUOTED
PSU -(Approved investment) - Equity shares quoted
Corporate Securities (Approved investment )Equity shares (Ordinary)-quoted
Corporate Securities (Approved investment )Equity Unquoted
Corporate Securities - Bonds (Taxable)
Corporate Securities - Bonds (Tax Free)
Corporate Securities (Approved investment )Preference Shares
Corporate Securities (Approved Investment) - Investment in subsidiaries.
Corporate Securities (Approved Investment )Debentures
Corporate Securities (Approved Investment )Debentures (Taxfree)
Corporate Securities (Approved Investment) - Derivative Instruments
Investment properties - Immovable
Loans - Policy Loans
Loans -Secured Loans- Mortgage of Property in India (Term Loan)
Loans - Secured Loans - Mortgage of Property outside India (Term Loan)
Deposits- Deposits with scheduled banks

ISAS
IPTD
ICTD

IPFD
ICFD

IOEQ
IODS
IOSA
IOPE
IOPD

EAEQ
EACE
ETPE
ETCE
EENQ
EPBT
EPBF
EPNQ
ECIS
ECOS
ECOS
ECDI
EINP
ELPL
ELMI
ELMO
ECDB

1745.72

1754.67

41.57

2.38%

1.57%

1675.34

1754.67

116.37

6.95%

542.35

503.67

16.07

2.96%

1.96%

583.51

503.67

47.83

8.20%

126.05

153.93

2.37

1.88%

1.88%

107.02

153.93

5.92

5.53%

50.00

49.42

1.29

2.58%

1.70%

50.00

49.42

1.29

2.58%

1095.71
1596.45

1736.92
17375.33

5.66
300.42

0.52%
18.82%

0.52%
18.82%

1079.39
1588.20

1736.92
17375.33

68.11
1038.67

6.31%
65.40%

2.55
44.84

1.01
41.86

0.03
0.39

0.00%
0.87%

0.00%
0.87%

1.37
42.76

1.01
41.86

0.08
5.55

5.84%
12.98%

0.63

0.63

0.05

7.94%

7.94%

0.63

0.63

0.05

7.94%

1676.26
5.5

1701.40
5.42

35.64
0.01

2.13%
0.18%

1.40%
0.18%

1617.28
5.33

1701.40
5.42

112.13
0.25

6.93%
4.69%

0.00

0.00

0.00%

0.00%

8.46

0.00

0.00

0.00%

3133.5

2806.00

76.16

2.43%

1.60%

2851.18

2806.00

197.02

6.91%

E17
E18
E19
E20
E21
E22

F
F1
F2
F3
F4
F5
F6
F7
F8
F9

F10
F11

Deposits- Money at call and short notice with banks / Repo


CCIL (Approved Investment)CBLO
Bills Re-Discounting
Commercial Paper issued by All India Financial Institutions rated Very Strong or more
Application Money
Deposit with Primary Dealers duly recognised by Reserve Bank of India
OTHER INVESTMENTS
Other than approved investments-Bonds-PSU- Taxable
Other than Approved Investments-Bonds-PSU- Tax Free
Other than approved investments-Equity Shares (incl. PSUs & Unlisted)
Other than approved investments-Debentures
Other than approved investments-Preference Shares
Other than approved investments- Venture Fund
Other than approved investments- Short Term Loans (Unsecured Deposits)
Other than approved investments- Term Loans (without Charge)
Corporate Securities (Other than Approved investment) -Mutual Funds
G. Sec. Plan - MF
Debt/Income Fund - MF
Serial Plan - MF
Liquid Fund - MF
Others : MF
Corporate Securities (Other than Approved investment) -Derivative Instruments
Other than Approved Investment - PTC/Securitised Assets - Under Approved Sectors
GRAND TOTAL:

ECMR
ECBO
ECBR
ECCP
ECAM
EDPD
OBPT
OBPF
OESH
OLDB
OPSH
OVNF
OSLU
OTLW
OMGS
OMDI
OMSP
OMLF
OMOT
OCDI
OPSA

367.23

469.99

7.78

2.12%

1.40%

374.47

469.99

22.68

6.06%

52.77

100.00

0.93

1.76%

1.16%

28.00

100.00

0.93

3.32%

164.62
91.99
0.8
3.67
8.51
78.99

192.85
36.61
0.80
4.12
0.00
14.04

9.47
1.72
0.00
0.56
0.00
2.26

5.75%
1.87%
0.00%
15.26%
0.00%
2.86%

5.75%
1.23%
0.00%
10.07%
0.00%
1.89%

161.13
83.59
0.80
3.75
8.51
71.28

192.85
36.61
0.80
4.12
0.00
14.04

10.66
4.70
0.63
6.17
0.00
12.28

6.62%
5.62%
78.75%
164.53%
0.00%
17.23%

598.37

610.82

13.56

2.27%

1.50%

612.09

610.82

30.81

5.03%

20344.78

36547.12

700.91

3.45%

2.81%

19611.08

36547.12

2217.29

11.31%

taxfree
taxable

Note:
1 Book Value of Investment is calculated on the basis of daily Simple Average of Investments.
2 Net yield has been adjusted for Tax free income.
3 Income inculdes Interest, Dividend, Profit/Loss on Sale of Securities & amortization (in Current Quarter & year to Date).

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

(S N RAJESWARI)
CFO & Dy. GENERAL MANAGER

Previous Year 2012-13


Investment (Rs.)
Net Yield
Market
Book Value
Value
%
Rs.

Income on Investment Gorss Yield Net Yield


Rs.

3.97%

4856.66

4860.48

262.60

6.32%

4.27%

5.28%

10.75

12.25

0.86

8.00%

5.40%

3.96%

2104.06

2118.37

101.70

6.03%

4.07%

4.22%

4.43

4.30

0.36

5.64%

3.81%

5.69%
5.21%
0.00%

111.16
4.34
1.53

104.18
3.85
1.53

15.58
0.52
0.11

13.94%
11.98%
7.19%

9.42%
8.09%
4.86%

4.22%
4.54%

85.03
1177.00

85.05
1166.46

2.06
76.54

5.37%
7.06%

3.63%
4.77%

6.47%

25.00

23.16

1.53

6.12%

6.12%

4.59%

1565.63

1572.54

92.71

6.69%

4.52%

5.41%

622.13

619.74

33.00

6.95%

4.70%

5.53%

70.75

69.64

2.02

6.04%

6.04%

1.70%

0.00

0.00

0.00

0.00%

0.00%

6.31%
65.40%

1044.77
1568.84

2063.28
17966.11

35.77
266.58

3.41%
16.72%

3.41%
16.72%

5.84%
12.98%

0.00
41.17

0.00
41.17

0.00
6.70

0.00%
16.14%

0.00%
16.14%

7.94%

0.63

0.63

0.05

7.94%

7.94%

4.58%
4.69%

1579.22
5.00

1557.58
5.03

101.51
0.34

6.34%
6.80%

4.28%
6.80%

0.00%

13.36

13.36

1.07

7.91%

5.34%

4.56%

2137.00

2137.00

188.78

7.11%

4.80%

4.00%

90.33

90.33

22.26

6.38%

4.31%

2.19%

0.00

0.00

0.41

0.82%

0.55%

6.62%
3.71%
78.75%
108.61%
0.00%
11.37%

116.40
100.97
0.80
4.22
8.51
69.97

164.09
44.29
0.80
11.96
0.00
0.00

2.09
2.76
0.38
0.61
0.00
6.89

2.05%
2.69%
47.50%
22.89%
0.00%
9.02%

2.05%
1.82%
47.50%
15.47%
0.00%
6.10%

3.32%

550.00

559.21

31.51

5.19%

3.51%

9.43%

17969.66

35296.39

1257.30

7.28%

5.51%

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


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-37-DOWN GRADING OF INVESTMENT-2
FOR THE QUARTER ENDED 31ST DEC,2013

S.No.

Particulars of Investment

Category
Of
Investment

Amount

Date of
Purchase

Rating
Agency

Origina Curren
Date of
l Grade t Grade Downgrade/
Upgrade

IODS

500000000

40935

CRISIL

AA

A+

41547

As on date
TATA- COMMUNICATIONS
1 LTD

IPTD

250000000

Various

CARE

AAA

AA+

1-Nov-10

TATA COMMUNICATIONS
LTD

IPTD

100000000

Various

CARE

AAA

AA+

1-Nov-10

IFCI Bonds (restructured)

OLDB

224365000

Various

CARE

26-May-05

OLDB

49750000

Various

CARE

various

IFCI
Bonds
(restructured)
National
Hydroelectric
Power
corporation Ltd.

IPTD

151347702

Various

CRISIL

AAA

AA+

21-Dec-05

Catholic Syrian Bank

OLDB

100000000

30-Jun-04

CARE

A-

BBB

30-May-07

The Tata Power Co. Ltd.

ICTD

244825771.4

Various

CRISIL

AAA

AA

9-Jul-07

Reliance Infrastructrure Ltd

IODS

500000000

40935

CRISIL

AA

A+

41547

During the quarter 1

Reliance Infrastructrure Ltd

INVESTMENT ASSETS - RATING PROFILE

Investments in Sovereign Instruments


No

Type of Investments

AAA or Equivalent

AA+ or AA

AA - or lower upto A+ or Equivalent

No

Type of Investments

BV

% to Inv. Assets

% to Inv.
Assets

BV

(a)
i
ii
iii

Central
Govt
Securities
State Govt
Sec.
or Other
Approved Securities
(1) Housing Sector
(a) Debt or debt related
instruments
(b) Loans

BV

(b)

% to Inv.
Assets
(c )

BV
(d)

5348

308.13%

2142

123.42%

1,451

83.61%

5.91%

0
103

175
-

10.07%
-

0
-

(c ) Others (Specify)
(2)
Infrastructure
Sector
(a) Debt
or debt related
instruments
(b) Equity or equity related

2,353

instruments

(c) Loans

(d) Others (Specify)

(3)
Approved
Investments
(a) Debt
or debt
related
instruments
(b) Equity or equity related

1,187

68.37%

31.63%

instruments

(c)
(d) Loans
Investment Property Immovable

(e) Mutual Fund

(f) Money Market

iv

135.58%

106

549

6.12%

50

(g) Net current Assets

(h) Others (Specify)

Other
Investments
(a) Debt
or debt related
instruments

(b) Equity or equity related


instruments

(c)
(d) Loans
Investment Property Immovable

(e) Mutual Fund

(f) Others (Specify)

Investment Assets

7593

437.46%

4991

287.56%

830

47.82%
Rs. Cr

Investment in 'Debt' instruments


Investment in Sovereign
instruments
APPROVED INVESTMENTS

Book Value (Life, Pension Fund and


General Insurers

AAA or Upto AA or Equivalent


MM, Loans, Others - Other Approved Invt.
OTHER INVESTMENTS
AA-, A, lower than A or
Equivalent
Unrated, Loans,
Others -Other
Invt
Total Debt Investments (a to g)

Rs Crore

Central Govt. Sec + Other Approved 7592.86004


Securities

7593

36.96%

5871

28.58%

6135

29.87%

37

0.18%

905

4.40%

20542

100.00%

INVESTMENTS ASSETS & INFRA INVESTMENTS - RATING PROFILE

INVESTMENT ASSETS

Market Value (for ULIP


Funds)

% to Inv. Assets
36.96%

50

TOTAL (1)

7592.86004

36.96%

3361.71
2758.87

16.37%
13.43%

MM, Loans, Others - Approved Invt

3,376.62

16.44%

TOTAL (2)

9,497.20

46.23%

Approved Investments
AAA or upto AA or Equivalent
Equity - Approved Invt

Other Investments
AA-, A, lower than A or Equivalent
Equities- Other Investments

37.41

0.18%

159.27

0.78%

Unrated, NPA, Loans, Others - Other Invt745.39

3.63%

TOTAL (3)

942.07

4.59%

18,032.13

87.78%

TOTAL FUND (1+2+3)

INFRASTRUCTURE INVESTMENTS
Approved Investments
AAA or upto AA or Equivalent

2459.44

11.97%

Equities- Approved

0.00%

MM, Loans, Other- Approved Invt

0.00%

2459.44

11.97%

50

0.24%

TOTAL (1)
Other Investments
AA-, A, lower than A or Equivalent
Equities- Other Investments

0.00%

Loans, NPAs, Others - Other Invt

0.00%

TOTAL (2)

50

0.24%

Total Infra Investment (1+2)


TOTAL FUND

2509.44
20,541.57

12.22%
100.00%

Certification
Certified that the Information given herein are correct and complete to the best of my knowledge.
Also certified that the various investments made and covered in the return are within the categories
provided in Investment Guidelines as amended from time to time

Signature :
S.N.RAJESWARI
Chief Finance Officer

Date:

NCE CO.LTD.

2.2013

Rs. Lakhs

Remarks

Interest payments regular

Interest payments regular


Interest payments regular
Restructured interest payments regular
Restructured interest payments regular
Interest payments regular
Interest payment is regular
Interest payment is regular
Interest payments regular

SSETS - RATING PROFILE

AA - or lower upto A+ or Equivalent

A or lower than A or
Equivalent

Unrated

NPA

Equity or Equity
Related Instruments

Total BV

% to Inv. Assets

BV

(d)

% to Inv.
Assets
(e)

% to Inv.
Assets

BV

BV

(f)

% to Inv.
Assets
(g)

BV

% to Inv.
Assets
(h)

Total BV
(i)

5,348.09

2,142.16

0.00%

2.88%

1,626.04

0.00%

102.61

2,509.44

1,735.67

6135.49

353.49%

6,135.49
-

2.16%

3.05%

90.43

37.41

53.02

2.88%

37.41

2.16%

164.19

9.46%

164.19

5.04%

87.45

600.00

34.57%

600.00

5.04%

6952.7

400.58%

0.00%

87.45

87.45

20541.57

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-38 Quarterly Business Returns Across Line of Business


FOR THE QUARTER ENDED 31ST DEC,2013
(Rs in Lakhs)
Sl.No.

Line of Business

Current Quarter : 2013-2014


(OCT TO DEC)
No. of Policies

1
2
3
4
5
*6
7
8
9
10
11

Fire
Cargo & Hull
Motor TP
Motor OD
Engineering
Workmen's Compensation
Employer's Liability
Aviation
Personal Accident
Health
Others
Total

Premium

Same quarter Previous Year : 201213


No. of Policies

No. of Policies

Premium

Same period of the previous year :


2012-2013
No. of Policies

Premium

144320
64946
721977
1971589
12705
38322

24670
18017
22492
96538
9223
5572

143076
62389
572786
1747321
11672
35773

22338
22698
11120
81243
8470
5066

481484
198765
1930553
5462914
39289
119005

98903
53348
56129
274942
29137
19639

480487
196660
1645962
4933897
35521
110813

92396
51917
31602
237633
28478
17055

190
118223
370664
218064
3661000

2457
3040
72710
11949
266669

145
122615
376301
228046
3300124

2184
3495
55747
13404
225765

455
382962
1145035
698187
10458649

7569
12238
244191
39568
835666

415
393642
1146867
723120
9667384

7450
11534
203263
39508
720836

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

*Liability Insurance

Premium

upto the period : 2013-2014


(APRIL TO DEC.)

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013

FORM NL-39 Rural & Social Obligations


FOR THE QUARTER ENDED 31ST DEC,2013
(Rs in Lakhs)
Rural & Social Obligations (Quarterly Returns)

Sl.No.

Line of Business

Fire

Cargo & Hull

Motor TP

Motor OD

Engineering

Workmen's Compensation

Employer's Liability

Aviation

Personal Accident

10

Health

11

Others*

Particular

Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social
Rural
Social

No. of Policies
Issued

20626
6159
211503
221664
2362
756

17889
24504
49425

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

Premium
Collected

2677
530
796
589
14843
1361
11321
1484
637
253
100
221

310
322
6643
7955
1346
1107

Sum Assured

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-40 Business Acquisition through different channels
FOR THE QUARTER ENDED 31ST DEC,2013
(Rs in Lakhs)
Business Acquisition through different channels
Sl.No.

Fire

Marine (Cargo)

Marine (Hull)

Engineering

Motor Own Damage

Motor Third Party

Liability insurance

Personal Accident

Overseas medical
Insurance

Medical Insurance

TYPE OF CHANNEL
No. of Pol

Prem

No. of Pol

Prem

No. of Pol

Prem

No. of Pol

Prem

No. of Pol

5318

353

288

12743

1526

591

22294

35876

10351

54782

3842

1710

242

10324

3343

CORPORATE AGENTS - BANKS

26728

1313

33

141

34

CORPORATE AGENTS - OTHERS

925

154

43

62

65

BROKERS

5623

5575

3557

2402

116

2346

1482

3802

273271

MICRO AGENTS
TOTAL ( A )
REFERRAL ( B )
GRAND TOTAL ( A+B )

No. of Pol

12578

106736

DIRECT BUSINESS

Prem

479123

INDIVIDUAL AGENTS

No. of Pol

65930

Prem

1555551

Prem

No. of Pol

Prem

No. of Pol

35480

3900

113074

19

142

43

110

36

101

5393

1915

1392

2268

545

8156

No. of Pol

Prem

No. of Pol

Grand Total

Prem

No. of Pol

Prem

35063

176942

6899

2890537

38

74

9405

340

42100

107

1573

1656

140

16273

143845
3617

16639

13987

3551

346251

63940

2139

63

7277

4581

1774

122

7401

696

1979

124700

6436

206098

4459

812

272

2701

694

5485

19361

14667

3450

364170

53103

24670

62996

8023

1950

9994

12705

9223

1971589

96538

721977

22492

38322

5572

118223

3040

370664

72710

218254

14406

3661000

266669

Note:
ans amount of premium received from business acquired by the source
2. No of Policies stand for no. of policies sold

0
24670

0
62996

0
8023

0
1950

0
9994

0
12705

0
9223

0
1971589

0
96538

0
721977

0
22492

0
38322

0
5572

0
118223

Crop Insurance

Prem

4308
0

356815

No. of Pol

144320
144320

1696

Prem

All Other
Miscellaneous

0
3040

0
370664

0
72710

1597

0
218254

25

1669

0
14406

0
3661000

26

0
266669

THE NEW INDIA ASSURANCE CO.LTD.,


Registration No.190 and Date of Registration with the IRDA- 08.02.2013
FORM NL-41 GRIEVANCE DISPOSAL
FOR THE QUARTER ENDED 31ST DEC,2013
Sl No.

Particulars

GRIEVANCE DISPOSAL
Opening
Additions
Complaints Resolved
Fully
Balance
(1.1013
to
*1.10.13

1
a)
b)
c)
d)
e)
d)

Complaints made by customers


Sales Related
Policy Administration Related
Insurance Policy Coverage related
Claims related
others
Total Number

31.12.2013)

Accepted

31

92

73

296
36
363

782
86
960

354
51
478

Complaints
Complaints
made by
made by
intermediari
customers
es
2
Duration wise Pending Status
Total
a) Less than 15 days
234
0
234
b) Greater than 15 days
279
0
279
Total Number
513
0
513
* Opening balance should tally with the closing balance of the previous financial year.

E CO.LTD.,

h the IRDA- 08.02.2013

Complaints Resolved
Complaints Pending
Partial
Rejected
as on 31.12.2013

Accepted

44

172
10
184

128
16
148

424
45
513