Disclosures - NON- LIFE INSURANCE COMPANIES

Disclosures - NON- LIFE INSURANCE COMPANIES

S.No. Form No Description
1 NL-1-B-RA Revenue Account
2 NL-2-B-PL Profit and Loss Account
3 NL-3-B-BS Balance Sheet
4 NL-4-PREMIUM SCHEDULE Premium
5 NL-5-CLAIMS SCHEDULE Claims Incurred
6 NL-6-COMMISSION SCHEDULE Commission
7 NL-7-OPERATING EXPENSES SCHEDULE Operating Expenses
8 NL-8-SHARE CAPITAL SCHEDULE Share Capital
9 NL-9-PATTERN OF SHAREHOLDING SCHEDULE Pattern of Shareholding
10 NL-9A-SHAREHOLDING PATTERN SCHEDULE Pattern of Shareholding-Annexure A
11 NL-10-RESERVE AND SURPLUS SCHEDULE Reserves and Surplus
12 NL-11-BORROWING SCHEDULE Borrowings
13 NL-12- INVESTMENT SCHEDULE (SHAREHOLDERS) Investment
14 NL-12A-INVESTMENT SCHEDULE (POLICYHOLDERS)
AGGREGATE VALUE OF INVESTMENTS OTHER THAN
EQUITY SHARES AND MUTUAL FUND

15 NL-13-LOANS SCHEDULE Loans

16 NL-14-FIXED ASSETS SCHEDULE Fixed Assets
18 NL-16-ADVANCES AND OTHER ASSETS SCHEDULE Advances & Other Assets

19 NL-17-CURRENT LIABILITIES SCHEDULE Current Liabilities

20 NL-18-PROVISIONS SCHEDULE Provisions
21 NL-19-MISC EXPENDITURE SCHEDULE Misc Expenditure
22 NL-20-ANALYTICAL RATIOS SCHEDULE Analytical Ratios
23 NL-21-RELATED PARTY TRANSACTIONS SCHEDULE Related Party Transactions

24 NL-22-RECEIPTS AND PAYMENT SCHEDULE Receipts & Payment Statement

25 NL-23 - SOLVENCY MARGIN - GI-TA Statement of Admissible Assets
26 NL-24 - SOLVENCY MARGIN - GI-TR Statement of Liabilities
27 NL-25 - SOLVENCY MARGIN - GI-SM-TABLE IA Required Solvency Margin
28 NL-26 - SOLVENCY MARGIN - GI-SM-TABLE IB Solvency Margin
29 NL-27-PRODUCT INFORMATION Product Information
30 NL-28-STATEMENT OF INVESTMENT ASSETS AND Investment assets and Accretion of Assets
STATEMENT OF ACCRETION OF ASSETS
31 NL-29-DEBT SECURITIES Debt Securities
32 NL-30-NON PERFORMING ASSETS Non performing assets
33 NL-31-STATEMENT OF INVESTMENT AND INCOME ON Investment and Investment Income
INVESTMENT
34 NL-32-STATEMENT OF DOWN GRADED INVESTMENTS Down graded investment, Investment Rating and Infra investment rating
35 NL-33-REINSURANCE/RETROCESSION RISK Reinsurance Risk Concentration
CONCENTRATION
36 NL-34-GEOGRAPHICAL DISTN OF BSNS Geographical Distribution of Business
37 NL-35-BSNS RETURNS ACROSS LOB Quarterly Business Returns for different line of business (Premium amount an
38 NL-36-CHANNEL WISE PREMIUM Business channels
39 NL-37-CLAIMS DATA Claims Data
41 NL-39-AGEING OF CLAIMS Ageing of Claims
43 NL-41-OFFICE INFORMATION Office Information
44 NL-42-KEY MANAGEMENT PERSONS Board of Directors & Management Person
45 NL-43-RURAL AND SOCIAL SECTOR OBLIGATIONS Rural & Social Sector Obligations

46 NL-44 MOTOR THIRD PARTY OBLIGATION Motor Third Party Obligation

47 NL-45-GRIEVANCE DISPOSAL Grievance Disposal
48 NL-46-VOTING ACTIVITY DISCLOSURE UNDER Voting Activity disclosure under Stewardship Code
STEWARDSHIP CODE
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-1-B-RA
Revenue Account
For the Period ended 30-09-2023 (Amount in Rs. Lakhs)
&TEXT('General Info'!$B$5,DD-MM-YYYY") Fire MARINE Miscellaneous Total
FOR THE FOR QUARTER UPTO THE YEAR FOR THE UPTO THE UPTO THE YEAR FOR THE UPTO THE UPTO THE YEAR FOR THE UPTO THE
FOR QUARTER UPTO THE YEAR UPTO THE PERIOD FOR QUARTER FOR QUARTER
PARTICULARS SCHEDULE QUARTER ENDED ENDED ENDED QUARTER ENDED PERIOD ENDED ENDED QUARTER ENDED PERIOD ENDED ENDED QUARTER ENDED PERIOD ENDED
ENDED 30.09.2023 ENDED 30.09.2023 ENDED 30.09.2022 ENDED 30.09.2023 ENDED 30.09.2023
30.09.2022 30.09.2023 30.09.2023 30.09.2022 30.09.2022 30.09.2023 30.09.2022 30.09.2022 30.09.2023 30.09.2022 30.09.2022
NL-4-Premium
1 Premiums Earned (Net) 73586 143639 64809 129037 14014 25845 12213 21312 732989 1443006 653825 1298659 820590 1612490 730847 1449008
Schedule
2 Profit/ Loss on Sale/Redemption of Investments 8453 16216 28529 32281 1042 1999 3839 4344 51639 99061 183559 207705 61135 117276 215926 244330

3 Interest, Dividend & Rent – Gross (Refer Note 1) 14129 25108 11407 20367 1742 3095 1535 2740 86310 153380 73393 131048 102180 181583 86334 154156

4 (a) Others Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(b) Others - Contribution from Shareholders Funds
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Towareds excess EOM
Total (A) 96169 184963 104744 181686 16798 30939 17586 28396 870938 1695447 910777 1637413 983905 1911349 1033108 1847494

NL-5-Claims
1 Claims Incurred (Net) 107470 141268 48292 91788 4757 13130 9168 18847 755225 1474766 671765 1293988 867451 1629164 729226 1404623
Schedule
NL-6-Commission
2 Commission 15818 26004 12022 16555 2157 4387 1912 4149 63802 120130 47316 93275 81777 150521 61250 113980
Schedule
NL-7-Operating
3 Operating Expenses related to Insurance Business Expenses 10117 20016 7694 17428 1835 3699 1899 3882 104103 200430 81470 169344 116055 224145 91064 190654
Schedule
4 Premium Deficiency 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total (B) 133405 187288 68009 125770 8748 21216 12979 26879 923130 1795327 800551 1556608 1065283 2003830 881539 1709257

Operating Profit/(Loss) from Fire Business C=

(37236) (2325) 36736 55915 8050 9723 4607 1517 (52192) (99879) 110226 80805 (81378) (92481) 151569 138238
(A - B)

APPROPRIATIONS
Transfer to Shareholders’ Account 37236 2325 (36736) (55915) (8050) (9723) (4607) (1517) 52192 99879 (110226) (80805) 81378 92481 (151569) (138238)
Transfer to Catastrophe Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Transfer to Other Reserves (to be specified) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total (C) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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

Note - 1 Fire MARINE Miscellaneous Total

FOR THE FOR QUARTER UPTO THE YEAR FOR THE UPTO THE UPTO THE YEAR FOR THE UPTO THE UPTO THE YEAR FOR THE UPTO THE
FOR QUARTER UPTO THE YEAR UPTO THE PERIOD FOR QUARTER FOR QUARTER
QUARTER ENDED ENDED ENDED QUARTER ENDED PERIOD ENDED ENDED QUARTER ENDED PERIOD ENDED ENDED QUARTER ENDED PERIOD ENDED
ENDED 30.09.2023 ENDED 30.09.2023 ENDED 30.09.2022 ENDED 30.09.2023 ENDED 30.09.2023
30.09.2022 30.09.2023 30.09.2023 30.09.2022 30.09.2022 30.09.2023 30.09.2022 30.09.2022 30.09.2023 30.09.2022 30.09.2022
Pertaining to Policyholder’s funds
Interest, Dividend & Rent 14518 25935 11763 21278 1790 3197 1583 2863 88688 158429 75684 136905 104995 187561 89029 161046
Add/Less:- 0 0 0 0 0
Investment Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisation of Premium/ Discount on Investments 352 714 361 637 43 88 49 86 2148 4363 2322 4101 2543 5165 2732 4824
Amount written off in respect of depreciated investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provision for Bad and Doubtful Debts 59 120 15 -2 7 15 2 0 363 734 95 -14 430 869 112 -16
Provision for diminution in the value of other than actively traded Equities -22 -8 -20 275 -3 -1 -3 37 -134 -48 -127 1770 -158 -57 -149 2083
Investment income from Pool 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest, Dividend & Rent – Gross* 14128.82687 25108 11407 20367 1742 3095 1535 2740 86310 153380 73393 131048 102180 181583 86334 154156

* Term gross implies inclusive of TDS

 The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-2-B-PL
Profit and Loss Account
For the Period ended 30-09-2023 (Amount in Rs. Lakhs)

FOR QUARTER UPTO THE YEAR FOR THE UPTO THE

PARTICULARS ENDED ENDED QUARTER ENDED PERIOD ENDED
30.09.2023 30.09.2023 30.09.2022 30.09.2022
1 OPERATING PROFIT/LOSS
(a) Fire Insurance (37236) (2325) 36736 55915
(b) Marine Insurance 8050 9723 4607 1517
(c) Miscellaneous Insurance (52192) (99879) 110226 80805

2 INCOME FROM INVESTMENTS

(a) Interest, Dividend & Rent – Gross 42817 76487 35333 63915
(b) Profit on Sale of Investments 24931 47825 85696 96968
Less: Loss on Sale of Investments 0 0 0 0
(c) Amortization of Premium / Discount on Investments (1037) (2106) (1084) (1914)
PL.3.1 3 OTHER INCOME (Credit Balances-Written
Interest on Refund of
Back) 573 (1923) 456 816
PL.3.2 Income Tax 0 0 0 0
Total (A) (14094) 27802 271969 298022

4 PROVISIONS (Other Than Taxation)

(a) For diminution in the value of investments (65) (23) (59) 826
(b) For doubtful debts 175 354 45 (6)
(c) Others (to be specified) 0 0 0 0

5 OTHER EXPENSES
PL.5.1 a. Other Than Those Related To Insurance Business 10259 20529 269571 279856
b.Contribution to Policyholders fund towards excess EOM
(i) Towards Excess Expenses of Management 0 0 0 0
(ii) Others 0 0 0 0
PL.5.2 c. Expenses on Corporate Social Responsibility 916 916 66 71
d. Bad debts written off 0 0 0 0
e. Interest on subordinated debt 0 0 0 0
PL.5.5 f. Penalties 0 0 0 0
PL.5.3 g. Others - Interest On Income/Service Tax 4 320 1 98
PL.5.4 Profit (-) / Loss on Sale of Assets 58 56 (6) 33

TOTAL (B) 11348 22152 269618 280877

Profit Before Tax (25442) 5649 2351 17145

Provision for Taxation
PL.6.1 Current Tax (8883) 1819 673 3763
Earlier Year Tax 0 0 0
3968 (976) 0 0
PL.6.2 Defferred tax (527) (1218) (1667) (1811)
Profit After Tax (20000) 6024 3346 15193

Transfer from General Reserves / Equalization / Contingency

0 0 0 0
Reserves
APPROPRIATIONS
(a) Interim Dividends Paid During The Year 0 0 0 0
(b) Proposed Final Dividend 0 0 0 0
(c) Dividend Distribution Tax 0 0 0 0
(d) Transfer to Any Reserves or Other Accounts (to be
20000 (6024) (3346) (15193)
specified)
Balance of Profit/Loss Brought Forward from Last Year - - - -

Balance Carried Forward to Balance Sheet - - - -

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

(a) Items of 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.

(b) Under the sub-head "Others” items like foreign exchange gains or losses and other items shall be included.
(c) 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". The expenses pertaining to investment income e.g. Amortisation, Write
off, other Investments expenses etc. are to be deducted from this other than separately disclosed here.
(d) Income from rent shall include only the realized rent. It shall not include any notional rent.
(e) Contribution from the Shareholders' Account to policyholders' account /Contribution to the Policyholders' Fund is as per the terms of Section 40C of the
Insurance Act, 1938 read with IRDAI (Expenses of Management of Insurers transacting General or Health Insurance Business) Regulations as specified
and modified from time to time.
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-3-B-BS
Balance Sheet
As on 30-09-2023 (Amount in Rs. Lakhs)
Schedule
As at 30.09.2023 As at 30.09.2022

A. SOURCES OF FUNDS
SHARE
CAPITAL NL-8-Share Capital Schedule 82400 82400

NL-10-Reserves and Surplus

RESERVES AND SURPLUS 1921106 1836569
Schedule
FAIR VALUE CHANGE ACCOUNT Shareholders 602490 549529
FAIR VALUE CHANGE ACCOUNT Policyholders 1498010 1381203

BORROWINGS NL-11-Borrowings Schedule 0 0

TOTAL 4104007 3849701

B. APPLICATION OF FUNDS
INVESTMENTS-Shareholders 2326956 2178663
NL-12-Investment Schedule
INVESTMENTS-Policyholders 5495869 5214026

LOANS NL-13-Loans Schedule 34701 32834

FIXED ASSETS NL-14-Fixed Assets Schedule 41748 41380

DEFERRED TAX ASSET 30340 28531

CURRENT ASSETS
NL-15-Cash and bank balance
a. Cash and Bank Balances 1125636 1039974
Schedule
NL-16-Advances and Other
b. Advances and Other Assets 1026772 992340
Assets Schedule
Sub-Total (a+b) 2152407 2032314

DEFERRED TAX LIABILITY (Net) - -

NL-17-Current Liabilities
c. CURRENT LIABILITIES 4186373 4146609
Schedule
d. PROVISIONS NL-18-Provisions Schedule 1732569 1592959

Sub-Total (c+d) 5918942 5739568

NET CURRENT ASSETS = (a+b-c-d) (3766535) (3707254)

MISCELLANEOUS EXPENDITURE (to the extent NL-19-Miscellaneous

20507 61521
not written off or adjusted) Expenditure Schedule
DEBIT BALANCE IN PROFIT AND LOSS
- -
ACCOUNT
TOTAL B 4183586 3849701

CONTINGENT LIABILITIES

Particulars As at 30.09.2023 As at 30.09.2022

1. Partly paid-up investments 2077 1448
2. Claims, other than against policies, not acknowledged as debts by the company 1105 1105
3. Underwriting commitments outstanding (in respect of shares and securities) 0 0
4. Guarantees given by or on behalf of the Company 13726 13626
5.Statutory demands/ liabilities in dispute, not provided for 575931 576963
6. Reinsurance obligations to the extent not provided for in accounts 0 0
7. Others (matters under litigation) to the extent ascertainable 4335 4335
8. Potential Tax Liability towards distribution received from Venture Fund 0 79
TOTAL 597174 597556
 The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-4-Premium Schedule
Premium Earned (Net)
For the Period ended 30-09-2023 (Amount in Rs. Lakhs)

(A mount in Rs. Lakhs)

11. Fire 21. Marine Cargo 22. Marine Hull 31. Motor OD 34. Health 42. Personal Accident * Employers Liability * Product / Public Liablity 44. Engineering 43. Aviation 51. Crop
FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal A ccident Total Health Workmen’s Compensation/ Public/ Product Liability Engineering A viation Crop Insurance Other Miscellaneous segment Total Miscellaneous Grand Total
For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Quarter Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the
Particulars
Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter
30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023

Premium Direct Gross Direct Premium 104539 281657 11022 24034 10885 24833 21907 48867 133581 255524 143166 267813 276748 523337 399117 931643 14991 37221 414108 968864 5108 11026 4005 10513 24506 55581 6750 19948 339 339 44447 88680 776009 1678287 902455 2008811 281656.9684 24034.31577 -24034
(a)
Add: Premium on reinsurance accepted
Premium Accepted 24256 51203 625 869 351 408 976 1277 150 287 0 0 150 287 423 898 0 0 424 898 0 0 0 1 1109 2158 8179 9068 0 0 2172 2265 12033 14678 37266 67158 51203.29828 868.5407985
(a)
Premium Ceded Less : Premium on reinsurance ceded 59988 179281 3139 6070 7327 15695 10467 21765 6346 13696 5927 11115 12274 24810 29332 55505 669 1615 30001 57120 262 527 52 72 13478 35061 7215 17808 17 39 16613 31939 79913 167375 150367 368421 -179280.6096 -6070.132161
Net Written Premium 68807 153580 8508 18833 3909 9546 12417 28379 127384 242116 137239 256698 264623 498814 370208 877036 14322 35606 384530 912642 4846 10499 3953 10443 12136 22678 7713 11208 322 300 30006 59006 708130 1525590 789353 1707549 0
Opening URR Add: Opening balance of UPR 189195 189195 11556 11556 20698 20698 32254 32254 239159 239159 303808 303808 542967 542967 520958 520958 20226 20226 541184 541184 8137 8137 2760 2760 54488 54488 4686 4686 0 0 52223 52223 1206446 1206446 1427895 1427895 189195.2398 11555.77273
Closing URR Less: Closing balance of UPR 199136 199136 15381 15381 19406 19406 34788 34788 252223 252223 276441 276441 528664 528664 586453 586453 28927 28927 615380 615380 8822 8822 4002 4002 59307 59307 10027 10027 0 0 62827 62827 1289030 1289030 1522954 1522954 -199136.3968 -15381.44214
Net Earned Premium 58866 143639 4682 15007 5200 10838 9883 25845 114321 229052 164606 284066 278927 513118 304713 811541 5621 26905 310334 838446 4161 9814 2711 9201 7317 17859 2372 5867 321 300 19402 48402 625546 1443006 694294 1612490

Gross Direct Premium

Premium Direct - In India 69096 216194 10483 22837 10858 24712 21342 47550 91457 170783 143166 267813 234623 438596 397246 926698 14795 36639 412041 963337 3204 6541 2080 5395 23583 53176 6750 19948 339 339 43430 86600 726050 1573932 816488 1837676
Premium Direct - Outside India 35443 65463 539 1197 27 120 566 1317 42124 84741 0 0 42124 84741 1871 4945 196 582 2067 5527 1903 4485 1925 5118 923 2404 0 0 0 0 1016 2080 49959 104355 85967 171135

Notes:
(a) Reinsurance premiums whether on business ceded or accepted are to be brought into account, before deducting commission, under the head of reinsurance premiums.
(b) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium

(A mount in Rs. Lakhs)

Miscellaneous
FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal A ccident Total Health Workmen’s Compensation/ Public/ Product Liability Engineering A viation Crop Insurance Other Miscellaneous segment Total Miscellaneous Grand Total
Particulars For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Quarter Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the
Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter
30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022

Gross Direct Premium

Premium Direct 100452 274441 13530 28421 10890 22557 24420 50978 104332 192691 140783 254746 245115 447436 380091 866515 17522 42479 397612 908994 4890 10614 4006 10567 26115 52662 2658 11668 836 1366 44956 88532 726188 1531838 851059 1857257
(a)
Add: Premium on reinsurance accepted
Premium Accepted 27046 49759 508 869 540 929 1048 1798 171 303 0 0 171 303 2027 2721 71 201 2098 2922 0 0 0 4 1113 2165 2191 5362 0 1 114 185 5688 10941 33782 62498
(a)
Premium Ceded Less : Premium on reinsurance ceded 67439 183878 4645 8721 5914 12796 10559 21516 6083 12059 5857 10529 11940 22588 43995 93789 933 1988 44929 95776 266 563 23 37 16779 30604 3097 12036 641 666 19684 38453 97358 200723 175357 406117
Net Written Premium 60059 140322 9393 20570 5516 10690 14909 31260 98420 180935 134926 244217 233347 425152 338122 775447 16659 40692 354781 816140 4625 10051 3983 10533 10448 24222 1752 4994 194 701 25386 50264 634517 1342056 709484 1513638
Opening URR Add: Opening balance of UPR 179175 179175 13918 13918 13508 13508 27426 27426 203677 203677 295959 295959 499636 499636 494767 494767 20557 20557 515325 515325 7964 7964 2761 2761 43951 43951 5726 5726 0 0 50418 50418 1125781 1125781 1332382 1332382
Closing URR Less: Closing balance of UPR 190460 190460 16968 16968 20406 20406 37374 37374 195316 195316 266683 266683 461999 461999 548251 548251 29973 29973 578223 578223 8843 8843 3676 3676 51712 51712 8066 8066 0 0 56658 56658 1169178 1169178 1397012 1397012
Net Earned Premium 48774 129037 6343 17520 -1382 3792 4961 21312 106782 189296 164202 273493 270984 462790 284638 721964 7244 31277 291883 753241 3745 9171 3069 9619 2687 16461 -588 2654 194 701 19146 44023 591120 1298659 644855 1449008

Gross Direct Premium

- In India 72014 220011 12751 26955 11063 22514 23814 49469 74790 132850 140783 254746 215573 387596 378060 859688 17322 41914 395382 901602 3182 6391 2343 5957 24700 49296 2658 11668 836 1366 43896 86431 688570 1450306 784397 1719786
- Outside India 28438 54430 780 1466 -174 43 606 1509 29541 59840 0 0 29541 59840 2031 6827 200 565 2230 7392 1709 4222 1663 4610 1414 3366 0 0 0 0 1060 2101 37618 81532 66662 137471

Notes:
(a) Reinsurance premiums whether on business ceded or accepted are to be brought into account, before deducting commission, under the head of reinsurance premiums.
(b) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium
 The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-5 : Claims Schedule
Claims Incurred (Net)
For the Period ended 30-09-2023 (Amount in Rs. Lakhs)

Particulars FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal Accident Total Health Workmen’s Compensation/ Public/ Product Liability Engineering Aviation Crop Insurance Other Miscellaneous segment Total Miscellaneous Grand Total
Employer’s Liability

For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the quarter For the Quarter Up to the For the Quarter Up to the
Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended 30.09.2023 Ended quarter Ended quarter
30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023

Claims Paid (Direct)

Claims Paid Direct 59527 112224 4409 8707 1576 2104 5985 10811 129833 229588 106515 192500 236348 422088 472669 909788 13752 19626 486421 929414 2381 4450 2355 3777 8402 17041 3757 3051 1613 1592 17922 32017 759201 1413430 824712 1536465
Add :Re-insurance accepted to direct claims (paid)
Claims Paid Accepted 11589 29152 460 514 819 981 1279 1494 135 274 15 15 151 289 2005 2005 1 4 2006 2009 0 23 0 0 268 514 5343 7280 0 0 287 424 8054 10540 20922 41186
Less :Re-insurance Ceded to claims paid
Claims Paid Ceded 17152 10723 448 905 709 3121 1157 4026 4345 8154 6312 11066 10657 19220 37441 69096 617 924 38058 70021 64 112 -1 -10 2043 4249 3036 2126 182 -61 3998 6091 58038 101748 76347 116498
Net Claim Paid 53963 130653 4420 8316 1687 -37 6107 8279 125624 221708 100218 181450 225841 403158 437233 842697 13136 18706 450369 861402 2317 4361 2356 3787 6627 13306 6064 8204 1431 1652 14211 26350 709217 1322221 769287 1461154
Add Claims Outstanding at the end of the year
Net Closing Outsatnding Claim 478867 478867 24883 24883 28753 28753 53636 53636 228854 228854 2209490 2209490 2438345 2438345 248258 248258 41434 41434 289692 289692 24636 24636 18752 18752 80100 80100 9552 9552 17314 17314 83907 83907 2962299 2962299 3494802 3494802
Less Claims Outstanding at the beginning of the year

Net Opening Outsatnding Claim 425360 468252 25310 23495 29676 25290 54986 48785 227467 198315 2185760 2131783 2413227 2330098 239878 224204 44834 38208 284713 262412 24884 25312 20244 20238 70120 67307 8076 7242 17559 17565 77469 79580 2916291 2809755 3396637 3326791
Net Incurred Claims 107470 141268 3993 9704 764 3426 4757 13130 127011 252248 123948 259156 250959 511404 445613 866751 9736 21932 455349 888683 2069 3685 864 2302 16608 26099 7540 10514 1187 1401 20649 30678 755225 1474766 867451 1629164

Claims Paid (Direct)

-In India
Claims Paid Direct 42627 77868 4238 8357 1568 2086 5806 10443 97572 168364 106515 192500 204087 360864 467948 900517 13659 19452 481607 919969 1281 2191 619 626 7958 15952 3757 3051 1613 1592 17774 31637 718696 1335881 767129 1424192
-Outside India 16899 34356 171 350 8 18 179 368 32261 61224 0 0 32261 61224 4722 9272 93 174 4815 9445 1100 2259 1736 3151 445 1089 0 0 0 0 148 380 40505 77549 57583 112273
Estimates of IBNR and IBNER at the end of the
period (net) 5532 5532 4234 4234 4317 4317 8551 8551 35978 35978 1179104 1179104 1215081 1215081 114535 114535 25721 25721 140255 140255 5066 5066 305 305 2971 2971 1780 1780 17258 17258 10140 10140 1392856 1392856 1406939 1406939
Estimates of IBNR and IBNER at the beginning
of the period (net) 7553 10284 5112 4858 6164 4155 11277 9014 35747 45312 1165246 1147900 1200993 1193211 116815 122718 27798 25838 144612 148555 4710 5011 345 197 3911 4098 1723 1695 17515 17515 10066 15054 1383875 1385336 1402704 1404634

Notes:
a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.
b) Claims includes specific claims settlement cost but not expenses of management
c) The surveyor fees, legal and other expenses shall also form part of claims cost, wherever applicable.
d) Claims cost should be adjusted for estimated salvage value if there is a sufficient certainty of its realization.
e) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium

Particulars FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal Accident Total Health Workmen’s Compensation/ Public/ Product Liability Engineering Aviation Crop Insurance Other Miscellaneous segment Total Miscellaneous Grand Total
For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the For the Quarter Up to the quarter For the Quarter Up to the For the Quarter Up to the
Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended quarter Ended 30.09.2022 Ended quarter Ended quarter
30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022

Claims Paid (Direct)

Claims Paid Direct 66197 108336 6133 11783 8617 23489 14751 35273 118450 217616 100879 180789 219329 398405 410435 809455 15456 34355 425890 843810 2488 4435 1783 3885 7768 11933 741 1539 988 29537 14277 28032 673264 1321576 754212 1465185
Add :Re-insurance accepted to direct claims
Claims Paid Accepted 10351 23865 407 1803 178 280 586 2083 172 346 0 0 172 346 2574 3292 32 173 2605 3465 0 0 0 0 719 1015 647 2047 0 4 40 905 4183 7781 15120 33729
Less :Re-insurance Ceded to claims paid
Claims Paid Ceded 34838 31276 1026 1812 2080 6009 3106 7821 5170 9933 5434 9863 10604 19796 58736 109588 775 1720 59510 111308 49 96 -1 69 2326 3636 744 1399 175 5761 3562 8236 76969 150301 114913 189398
Net Claim Paid 41710 100924 5515 11774 6715 17760 12230 29535 113453 208029 95445 170925 208897 378955 354273 703160 14713 32808 368986 735967 2439 4339 1784 3815 6161 9313 644 2187 814 23779 10755 20701 600479 1179056 654419 1309516
Add Claims Outstanding at the end of the year
Net Closing Outsatnding Claim 407526 407526 27269 27269 14789 14789 42058 42058 219196 219196 2109594 2109594 2328789 2328789 214455 214455 47877 47877 262332 262332 24615 24615 19170 19170 79917 79917 5735 5735 18215 18215 84131 84131 2822904 2822904 3272487 3272487
Less Claims Outstanding at the beginning of the year

Net Opening Outsatnding Claim 416663 416663 25645 25645 27101 27101 52745 52745 211206 211206 2046369 2046369 2257575 2257575 191471 191471 41335 41335 232806 232806 24702 24702 15444 15444 68514 68514 5615 5615 27916 27916 75400 75400 2707972 2707972 3177380 3177380
Net Incurred Claims 32573 91788 7139 13398 -5596 5448 1543 18847 121442 216019 158670 234150 280111 450169 377257 726144 21255 39350 398512 765494 2352 4252 5509 7541 17563 20715 764 2308 -8888 14078 19486 29432 715411 1293988 749526 1404623

Claims Paid (Direct)

-In India 53754 80449 6218 11737 8617 23490 14835 35228 87584 160124 0 79910 87584 240034 406801 802290 15370 34186 422171 836477 949 1745 161 670 7885 11864 741 1539 988 29537 14195 27907 534675 1149772 603264 1265449
-Outside India 12443 27887 -85 46 0 -1 -85 45 30866 57492 100879 100879 131745 158371 3633 7165 86 169 3720 7334 1539 2690 1622 3215 -118 69 0 0 0 0 82 125 138590 171804 150948 199735
Estimates of IBNR and IBNER at the end of the
period (net) 7832 7832 4165 4165 1439 1439 5604 5604 26889 26889 1111909 1111909 1138797 1138797 96874 96874 29975 29975 126849 126849 4727 4727 196 196 2939 2939 1426 1426 18112 18112 8168 8168 1301213 1301213 1314649 1314649
Estimates of IBNR and IBNER at the beginning
of the period (net) 8165 8129 4064 4189 1671 3008 5735 7197 28666 31999 1091123 1069873 1119788 1101872 105765 112060 22072 21988 127838 134048 4043 3878 209 286 3403 3284 1434 1362 5912 27891 6144 6599 1268772 1279220 1282672 1294546

Notes:
a) Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.
b) Claims includes specific claims settlement cost but not expenses of management
c) The surveyor fees, legal and other expenses shall also form part of claims cost, wherever applicable.
d) Claims cost should be adjusted for estimated salvage value if there is a sufficient certainty of its realization.
e) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-6 : Commission Schedule
Net Commission Paid
For the Period ended 30-09-2023 (Amount in Rs. Lakhs) (Amount in Rs. Lakhs)

Miscellaneous
Particulars FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal Accident Total Health Liability Insurance Engineering Aviation Crop Insurance Other Miscellaneous Total Miscellaneous Grand Total
segment
For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the
Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter
Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023 Ended 30.09.2023
30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023
16377 31865 1740 3827 693 1299 2433 5126 28288 53291 6342 10199 34630 63490 21074 43899 933 2403 22007 46302 2362 4958 3444 6274 454 637 0 0 6797 11394 69695 133053 88504 170044
Gross Commission
Add: Commission on Re-insurance 4238 8027 210 250 38 48 247 298 5 7 0 0 5 7 60 116 0 0 60 116 21 21 173 343 507 679 0 0 20 51 785 1217 5271 9542
Accepted
Less: Commission on Re-insurance 4796 13888 177 392 346 645 523 1037 548 1040 289 548 837 1588 2318 4679 89 221 2407 4900 414 852 2254 4848 81 273 1 3 684 1678 6679 14141 11998 29065
Ceded
15818
Net Commission 26004 1772 3684 384 702 2157 4387 27745 52258 6053 9651 33798 61909 18817 39336 844 2182 19661 41518 1969 4127 1362 1769 880 1043 -1 -3 6133 9767 63802 120130 81777 150521
Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below:
Individual Agents 9864 18440 862 1890 30 67 892 1957 14028 28704 5513 8700 19542 37403 13839 25339 340 693 14179 26032 1466 3324 818 1695 -5 3 0 0 1323 2727 37322 71184 48078 91580
Corporate Agents - Bank 152 291 0 1 0 1 1 1 24 40 12 16 36 56 409 845 16 31 425 876 1 2 4 5 0 0 0 0 79 145 546 1084 698 1376
Corporate Agents - Others 13 33 0 0 0 0 0 1 70 133 14 32 85 165 -1 39 1 4 0 42 1 2 2 7 0 0 0 0 3 7 90 224 103 258
Brokers 6017 12761 875 1932 662 1231 1538 3163 3805 4899 196 374 4001 5274 6815 17655 390 850 7205 18505 890 1624 2620 4566 460 634 0 0 5304 8422 20480 39026 28035 54949
Other 325 325 0 0 0 0 1 1 18 18 76 76 95 95 0 0 186 825 186 825 3 3 0 0 0 0 0 0 38 38 321 960 648 1286
Micro Insurance Agents 0 0 0 0 0 0 0 0 6 6 1 1 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 11 11 11 11
Dealer 0 0 0 0 0 0 0 0 10199 19262 500 928 10699 20190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10699 20190 10699 20190
POSP 0 0 0 0 0 0 0 0 84 134 -14 0 70 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 80 145 80 145
IMF 6 15 1 3 0 0 1 3 45 85 42 70 87 155 11 21 0 1 11 22 1 2 0 1 0 0 0 0 33 37 132 216 140 234
WEB-AGRTR 0 0 0 0 0 0 0 0 8 10 1 1 9 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 12 14 12 14
Common Service Centres 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 16377 31865 1740 3827 693 1299 2433 5126 28288 53291 6342 10199 34630 63490 21074 0 933 2403 22007 46302 2362 4958 3444 6274 454 637 0 0 6797 11394 69695 133053 88504 170044
Commission and Rewards on
(Excluding Reinsurance)
Business written :
In India 0 10119 0 1933 0 592 0 2525 0 16422 0 3857 0 20280 0 22120 0 1370 0 23490 0 1377 0 2611 0 183 0 0 0 4404 0 52344 0 64988

Outside India 16377 21745 1740 1894 693 707 2433 2601 28288 36868 6342 0 34630 43210 21074 21778 933 1034 22007 22812 2362 3581 3444 3662 454 0 0 0 6797 6990 69695 80255 88504 104602

Notes:
(a) The profit/ commission, if any, are to be combined with the Re-insurance accepted or Re-insurance ceded figures.
(b) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium
(c) Commission on Business procured through Company website

(Amount in Rs. Lakhs)

Particulars FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal Accident Total Health Liability Insurance Engineering Aviation Crop Insurance Other Miscellaneous Total Miscellaneous Grand Total
segments
For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the
Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter Quarter quarter
Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022 Ended 30.09.2022
30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022
12551 29714 1765 3835 587 1030 2352 4866 19784 36640 4163 7853 23946 44494 18968 41042 1160 2767 20128 43809 2145 4784 2605 5306 98 112 0 0 5564 9902 54486 108407 69389 142986
Gross Commission
Add: Commission on Re-insurance 4535 8218 141 207 143 233 285 440 5 9 0 0 5 9 375 548 25 69 400 618 0 1 190 362 178 436 0 0 23 42 796 1468 5617 10126
Accepted
Less: Commission on Re-insurance 5064 21377 217 442 508 714 725 1156 455 818 289 526 744 1345 2925 6473 118 268 3042 6741 473 1004 2101 3686 -36 378 48 50 1594 3395 7967 16599 13756 39133
Ceded
12022
Net Commission 16555 1689 3601 222 549 1912 4149 19333 35831 3874 7327 23207 43158 16418 35117 1067 2568 17486 37685 1672 3781 694 1982 311 170 -48 -50 3993 6549 47316 93275 61250 113980
Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below:
Individual Agents 7335 14907 863 1836 0 51 863 1888 10467 20260 3395 6404 13862 26664 11861 22918 326 681 12186 23599 1249 2945 759 1699 2 3 0 0 1168 2414 29227 57323 37425 74118
Corporate Agents - Bank 178 343 0 1 0 1 1 2 16 39 30 32 46 71 393 750 12 27 405 777 1 2 2 3 0 0 0 0 93 164 546 1018 725 1362
Corporate Agents - Others 12 31 0 1 1 1 1 2 41 114 -1 30 40 144 53 152 3 7 56 158 2 3 3 7 0 0 0 0 -3 4 98 316 111 349
Brokers 4987 14385 901 1997 586 977 1487 2974 996 1815 197 451 1194 2266 6652 17207 604 1098 7257 18305 893 1834 1840 3596 96 109 0 0 4304 7316 15584 33427 22058 50786
Other 33 33 0 0 0 0 0 0 36 37 2 4 38 41 0 0 215 954 215 954 0 0 0 0 0 0 0 0 -1 -1 252 994 284 1027
Micro Insurance Agents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1
Dealer 0 0 0 0 0 0 0 0 8158 14261 441 825 8599 15087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8599 15087 8599 15087
POSP 0 0 0 0 0 0 0 0 31 52 0 0 31 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 53 31 53
IMF 7 15 0 0 0 0 0 0 38 59 107 107 145 166 9 14 0 1 9 15 0 0 0 0 0 0 0 0 2 5 156 186 164 202
WEB-AGRTR 0 0 0 0 0 0 0 0 1 3 -9 1 -8 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8 3 -8 3
Common Service Centres 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL 12551 29714 1765 3835 587 1030 2352 4866 19784 36640 4163 7853 23946 44494 18968 41042 1160 2767 20128 43809 2145 4784 2605 5306 98 112 0 0 5564 9902 54486 108407 69389 142986
Commission and Rewards on
(Excluding Reinsurance)
Business written :
In India 7237 19520 1570 3477 611 1021 2181 4499 14001 25087 4163 7853 18164 32940 18450 39359 1113 2626 19563 41984 1474 2968 2344 4681 98 112 0 0 5349 9497 46993 92182 56411 116202

Outside India 5314 10193 194 358 -24 9 171 367 5783 11553 0 0 5783 11553 518 1683 47 141 565 1824 671 1816 260 625 0 0 0 0 215 406 7493 16224 12979 26785

Notes:
(a) The profit/ commission, if any, are to be combined with the Re-insurance accepted or Re-insurance ceded figures.
(b) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium
(c) Commission on Business procured through Company website
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-7: Operating Expenses Schedule
Operating Expenses Related To Insurance Business
For the Period ended 30-09-2023 (A mount in Rs. Lakhs)

Miscellaneous
Particulars FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal Accident Total Health Workmen’s Compensation/ Public/ Product Liability Engineering Aviation Crop Insurance Other Miscellaneous segment Total Miscellaneous Grand Total
For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the
Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter
30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023 30.09.2023

Employees’ remuneration & welfare benefits 7835 15192 967 1863 455 944 1422 2807 13992 23950 15025 25392 29017 49342 42769 86755 1675 3522 44444 90277 548 1039 470 1033 1328 2243 805 1109 32 30 3320 5837 79963 150908 89220 168907
Travel, conveyance and vehicle running
expenses 99 179 12 22 6 11 18 33 174 283 187 300 361 582 545 1024 21 42 567 1066 7 12 6 12 17 26 10 13 0 0 42 69 1009 1781 1127 1994
Training expenses 13 23 2 3 1 1 2 4 22 36 24 38 46 74 69 131 3 5 71 136 1 2 1 2 2 3 1 2 0 0 5 9 127 228 142 255
Rents, rates & taxes 356 679 44 83 21 42 65 125 633 1070 680 1135 1313 2205 1946 3877 76 157 2022 4034 25 46 21 46 60 100 36 50 1 1 150 261 3629 6744 4049 7548
Repairs 161 336 20 41 9 21 29 62 293 530 315 562 608 1092 873 1921 34 78 907 1999 11 23 9 23 28 50 17 25 1 1 69 129 1651 3341 1841 3739
Printing & stationery 67 135 8 17 4 8 12 25 121 213 130 225 250 438 364 770 14 31 378 802 5 9 4 9 11 20 7 10 0 0 29 52 684 1340 763 1500
Communication expenses 26 72 3 9 1 4 5 13 51 113 55 120 106 233 134 410 5 17 139 426 2 5 1 5 5 11 3 5 0 0 12 28 268 713 298 798
Legal & professional charges 197 369 24 45 12 23 36 68 349 581 375 616 724 1198 1080 2106 42 85 1123 2191 14 25 12 25 33 54 20 27 1 1 136 253 2063 3774 2296 4211
Auditors' fees, expenses etc. 0 0 0 0 0 0 0 0
(a) as auditor 33 61 4 7 2 4 6 11 58 96 62 102 120 197 179 347 7 14 186 361 2 4 2 4 5 9 3 4 0 0 14 23 333 603 372 675
(b) as adviser or in any other capacity, in
respect of 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(i) Taxation matters 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(ii) Insurance matters 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(iii) Management services; and 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(c) in any other capacity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advertisement and publicity 90 171 11 21 5 11 16 32 160 270 172 286 333 556 494 978 19 40 513 1018 6 12 5 12 15 25 9 12 -30 -139 38 66 890 1562 997 1765
Interest & Bank Charges 98 126 12 15 6 8 18 23 161 198 171 210 332 408 553 718 22 29 575 747 7 9 6 9 15 19 8 9 0 0 39 48 983 1248 1099 1397
Depreciation 135 261 17 32 8 16 24 48 241 411 258 436 499 847 736 1489 29 60 765 1550 9 18 8 18 23 39 14 19 1 1 57 100 1376 2591 1536 2900
Brand/Trade Mark usage fee/charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Business Development and Sales Promotion
Expenses 121 213 15 26 7 13 22 39 211 336 226 356 437 692 665 1217 26 49 691 1266 8 15 7 14 20 31 12 16 0 0 50 82 1226 2116 1369 2369
Information Technology Expenses 379 997 47 122 21 62 68 184 736 1571 796 1666 1532 3237 2001 5692 76 231 2077 5923 27 68 21 68 70 147 47 73 2 2 172 383 3948 9901 4395 11082
Goods and Services Tax (GST) 220 459 27 56 13 29 40 85 400 724 430 768 831 1492 1192 2624 46 107 1238 2730 15 31 13 31 38 68 24 34 1 1 95 177 2254 4564 2514 5108
Miscellenous Expenditure 288 744 36 91 16 46 52 137 556 1173 601 1244 1157 2417 1522 4249 764 1798 2286 6047 20 51 16 51 53 110 35 54 2 1 130 286 3698 9017 4038 9898

TOTAL 10117 20016 1249 2454 586 1244 1835 3699 18158 31555 19506 33456 37664 65011 55121 114306 2861 6266 57982 120572 708 1368 603 1361 1725 2956 1053 1461 12 -100 4357 7802 104103 200430 116055 224145
In Indi a 7308 14929 1168 2330 561 1213 1729 3543 15162 26369 19506 33456 34668 59825 55640 115543 2139 4604 57779 120146 567 1088 448 1025 1661 2841 663 1021 12 -100 4287 7678 100085 193524 109122 211996
Outside India 2809 5087 81 125 24 31 105 156 2996 5187 0 0 2996 5187 -519 -1237 722 1663 203 425 141 280 155 336 63 115 390 440 0 -111 70 124 4018 6795 6933 12038
Notes:
(a) Items of expenses 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.
(b) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium
(c) Expenses paid for various outsourcing activities/arrangements are to be booked under relevant line item on the basis of nature of services availed and not to be shown as "Outsourcing Expense"

Miscellaneous
Particulars FIRE Marine Cargo Marine Hull Total Marine Motor OD Motor TP Total Motor Health Personal Accident Total Health Workmen’s Compensation/ Public/ Product Liability Engineering Aviation Crop Insurance Other Miscellaneous segments Total Miscellaneous Grand Total
For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the For the Up to the
Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter Quarter Ended quarter
30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022 30.09.2022

Employees’ remuneration & welfare benefits 5520 12843 863 1883 506 978 1369 2861 9032 16560 12381 22352 21413 38912 31075 70972 1532 3724 32607 74697 425 920 367 964 960 2217 161 457 18 64 2331 4600 58282 122831 65171 138535
Travel, conveyance and vehicle running
expenses 109 199 17 29 9 15 26 44 165 257 224 347 389 604 612 1101 31 58 642 1159 8 14 8 15 19 34 3 7 0 1 44 71 1114 1906 1249 2149
Training expenses 56 61 8 9 4 5 13 14 73 79 99 107 172 186 308 339 16 18 324 356 4 4 4 5 10 11 2 2 0 0 20 22 536 586 604 661
Rents, rates & taxes 398 691 61 101 34 53 94 154 590 891 804 1203 1394 2094 2223 3819 113 200 2336 4019 30 49 28 52 69 119 13 25 2 3 157 248 4028 6609 4520 7454
Repairs 159 335 25 49 14 25 39 75 251 432 343 582 594 1014 892 1849 44 97 936 1946 12 24 11 25 28 58 5 12 1 2 65 120 1651 3201 1849 3610
Printing & stationery 65 132 10 19 6 10 16 29 101 170 138 229 239 398 363 727 18 38 381 765 5 9 4 10 11 23 2 5 0 1 26 47 669 1258 750 1418
Communication expenses 43 88 7 13 4 7 11 20 68 113 92 153 160 266 244 486 12 25 256 511 3 6 3 7 8 15 1 3 0 0 18 31 449 840 503 948
Legal & professional charges 140 313 22 46 13 24 34 70 226 403 309 544 535 947 787 1728 39 91 826 1818 11 22 9 23 24 54 4 11 0 2 94 179 1504 3057 1679 3439
Auditors' fees, expenses etc. 0 0 0 0 0 0 0
(a) as auditor 28 51 4 7 2 4 7 11 42 65 58 88 100 154 158 281 8 15 166 295 2 4 2 4 5 9 1 2 0 0 11 18 287 486 322 548
(b) as adviser or in any other capacity, in
respect of 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(i) Taxation matters 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(ii) Insurance matters 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(iii) Management services; and 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(c) in any other capacity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advertisement and publicity 28 94 5 14 3 7 8 21 54 122 75 164 129 286 162 522 8 27 170 550 2 7 2 7 5 16 1 3 0 1377 13 34 322 2280 358 2396
Interest & Bank Charges 28 90 5 13 3 7 7 20 52 116 72 156 125 272 160 495 8 26 168 521 2 6 2 7 5 15 1 3 0 0 13 32 315 857 351 967
Depreciation 165 355 26 52 15 27 40 79 262 458 359 618 621 1077 926 1964 46 103 972 2067 13 25 11 27 29 61 5 13 1 2 68 127 1719 3398 1924 3833
Brand/Trade Mark usage fee/charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Business Development and Sales Promotion
Expenses 86 201 13 29 8 15 21 45 140 259 193 349 333 608 482 1109 24 58 506 1167 7 14 6 15 15 35 2 7 0 1 36 72 905 1919 1012 2164
Information Technology Expenses 359 680 55 100 31 52 86 151 547 877 746 1184 1293 2060 2007 3758 101 197 2108 3955 27 49 25 51 62 117 11 24 1 3 144 244 3672 6504 4117 7335
Goods and Services Tax (GST) 113 276 18 40 11 21 28 62 188 356 258 481 447 837 637 1526 31 80 668 1606 9 20 7 21 20 48 3 10 0 1 48 99 1203 2642 1344 2979
Miscellenous Expenditure 396 1019 63 149 37 78 100 227 674 1314 925 1774 1599 3088 2237 5633 668 1517 2905 7150 31 73 26 77 69 176 11 36 1 5 172 365 4814 10971 5310 12217

TOTAL 7694 17428 1199 2555 700 1328 1899 3882 12465 22472 17077 30331 29542 52803 43274 96308 2698 6275 45972 102584 590 1248 514 1308 1338 3008 227 620 26 1464 3261 6309 81470 169344 91064 190654
In Indi a 4612 11729 1077 2345 660 1245 1737 3590 9803 17573 17077 30331 26881 47904 43412 96651 2111 4985 45524 101637 426 888 338 887 1229 2745 9 173 26 1464 3170 6142 77601 161840 83950 177159
Outside India 3082 5698 123 209 40 83 163 292 2662 4898 0 0 2662 4898 420 878 28 68 448 947 165 360 176 421 109 263 218 447 0 0 92 168 3869 7504 7114 13495
Notes:
(a) Items of expenses 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.
(b) Separate disclosure to be made for segment/sub-segment which contributes more than 10 percent of the total gross direct premium
(c) Expenses paid for various outsourcing activities/arrangements are to be booked under relevant line item on the basis of nature of services availed and not to be shown as "Outsourcing Expense"
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-8-Share Capital Schedule
Share Capital
For the Period ended 30-09-2023 Amount in Lakhs
Particulars As at 30.09.2023 As at 30.09.2022
1 1. Authorised Capital
2,00,00,00,000 (Previous Period 2,00,00,00,000 Equity Shares of ₹ 5
100000 100000
each) Equity Shares of ₹ 5 each
2 2. Issued Capital
1,64,80,00,000 (Previous Period 1,64,80,00,000 Equity Shares of ₹5
82400 82400
each) Equity Shares of ₹ 5 each
3 3. Subscribed Capital
1,64,80,00,000 (Previous Period 1,64,80,00,000 Equity Shares of ₹5
82400 82400
each) Equity Shares of ₹ 5 each
4 4. Called up Capital
1,64,80,00,000 (Previous Period 1,64,80,00,000 Equity Shares of ₹5
82400 82400
each) Equity Shares of ₹ 5 each
Less : Calls unpaid - -
Add : Equity Shares forfeited (Amount originally paid up) - -
Less : Par Value of Equity Shares bought back - -
Less : Preliminary Expenses - -
Expenses including commission or brokerage on - -
Underwriting or subscription of shares - -
5 Preference Shares - -
Paid-up Capital - -
TOTAL 82400 82400
Note : Of the above 161,62,98,732 shares are issued as fully paid up bonus shares by capitalisation of general reserves.
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-9-Pattern Of Shareholding Schedule
As on 30-09-2023 ('000)
Shareholder As at 30.09.2023 As at 30.09.2022
Number of Shares % of Holding Number of Shares % of Holding
Promoters
· Indian 1408000 85% 1408000 85%
· Foreign 0 0% 0 0%

Others
· Indian 227570 14% 228040 14%
· Foreign 12430 1% 11960 1%

TOTAL 1648000 100% 1648000 100%

Notes: - Investors as defined under IRDAI (Transfer of Equity Shares of Insurance Companies) Regulations, 2015 and as amended from time to time
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-9A-SHAREHOLDING PATTERN SCHEDULE
As at Quarter Ended on 30.09.2023
DETAILS OF EQUITY HOLDING OF INSURERS
ANNEXURE 'A'
DETAILS OF EQUITY HOLDINGS OF INSURERS
PART A
Particulars of the Shareholding pattern of the The New India Assurance Company Limited

Insurance Company, as at Quarter Ended on 30th September 2023

Sl.No Category No of No of Shares % of Paid up Shares pledged or otherwise Shares under Lock in Period
No. of Shares As a % of total No. of As a % of Total
(I) (II) (III) (IV) (V)
held (VI) Shares held Shares held Shares
A Promoter & Promoters Group 0 0 0.00 0 0.00 0 0.00
A.1 Indian Promoters Individuals /HUF 0 0 0.00 0 0.00 0 0.00
i) (Names of major shareholders ) 0 0 0.00 0 0.00 0 0.00
ii) Bodies Corporate 0 0 0.00 0 0.00 0 0.00
iii) Financial Institutions / Banks 0 0 0.00 0 0.00 0 0.00
Central Government / State Government(s)
iv) President of India 1 1408000000 85.44 70400.00 0 0.00 0 0.00
v) Person Acting in Concert( Please specify ) 0 0 0.00 0 0.00 0 0.00
vi) Any Other ( Please specify ) 0 0 0.00 0 0.00 0 0.00
0 0 0.00 0 0.00 0 0.00
A.2 Foreign Promoters 0 0 0.00 0 0.00 0 0.00
i) Individuals (Names of major shareholders ) 0 0 0.00 0 0.00 0 0.00
ii) Bodies Corporate 0 0 0.00 0 0.00 0 0.00
iii) Any Other ( Please specify ) 0 0 0.00 0 0.00 0 0.00
B Non Promoters 0 0 0.00 0 0.00 0 0.00
B.1 Public Shareholders 0 0 0.00 0 0.00 0 0.00
1.1 Institutions 0 0 0.00 0 0.00 0 0.00
i) Mutual Funds 10 4334590 0.26 216.73 0 0.00 0 0.00
ii) Foreign Portfolio Investor 19 11329475 0.69 566.47 0 0.00 0 0.00
iii) Financial Institutions / Banks 7 14568277 0.88 728.41 0 0.00 0 0.00
iv) Insurance Companies 14 177815697 10.79 8890.78 0 0.00 0 0.00
v) FII belonging to Foreign Promoters 0 0 0.00 0 0.00 0 0.00
vi) Promoter of Indian Promoters 0 0 0.00 0 0.00 0 0.00
vii) Providend Fund /Pension Fund 0 0 0.00 0 0.00 0 0.00
viii) Alternate Investment Funds 0 0 0.00 0 0.00 0 0.00
ix) Any Other (Specify) 0 0 0.00 0 0.00 0 0.00
0 0 0.00 0 0.00 0 0.00
Central Government / State Government(s)
1.2 President of India 0 0 0.00 0 0.00 0 0.00
0 0 0.00 0 0.00 0 0.00
1.3 Non-Institutions 0 0 0.00 0 0.00 0 0.00
i. Individual shareholders holding nominal share
i) capital up to Rs. 2 lakhs. 122427 23018844 1.40 1150.94 0 0.00 0 0.00
ii. Individual shareholders holding nominal share
ii) capital in excess of Rs. 2 lakhs. 14 892599 0.05 44.63 0 0.00 0 0.00
iii) NBFCs registered with RBI 0 0 0.00 0.00 0 0.00 0 0.00
iv) Unclaimed Shares 1 6 0.00 0.00 0 0.00 0 0.00
v) Trusts 5 6217 0.00 0.31 0 0.00 0 0.00
HUF 2836 907477 0.06 45.37
Non Resident Indians 1381 1100055 0.07 55.00 0 0.00 0 0.00
Clearing Members 6 1362 0.00 0.07 0 0.00 0 0.00
Bodies Corporate 288 5875336 0.36 293.77 0 0.00 0 0.00
IEPF 0 0 0.00 0 0.00 0 0.00

Body Corporate-Ltd Liability-Partnership-DR 22 150065 0.00 7.50 0 0.00 0 0.00

0 0 0.00 0 0.00 0 0.00
B.2 Non Public Shareholders 0 0 0.00 0 0.00 0 0.00
2.1 Custodian/DR Holder 0 0 0.00 0 0.00 0 0.00
2.1 Employee Benefit Trust 0 0 0.00 0 0.00 0 0.00
2.1 Any Other (Specify) 0 0 0.00 0 0.00 0 0.00
Total 127031 1648000000 99.99 82400.00 0 0.00 0 0.0000
Footnotes 0

(i) All holdings, above 1% of the paid up equity, have to be separately disclosed
(ii) Indian Promoters- As defined under Regulation 2 (1) (g) of the insurance Regulatory and Development Authority ( Registration of Indian Insurance Companies)
(iii) Where a company is listed the column " Shares pledged or otherwise encumbered" shall not be applicable to "Non Promoters" Category
PART B
Name of the Indian Promoter/Indian Investor on 30th September 2023
( Please repeat the tabulation in case of more than one Indian Promoter/Indian Investor)
Paid up
% of
No of No of Shares equity ( Shares pledged or otherwise
Sl.No Category Sharehold Shares under Lock in Period
Investors held Rs. In encumbered
ing
Lakhs)
No. of Shares As a % of total No. of As a % of Total
(I) (II) (III) (III) (IV) (V)
held (Vi) Shares Shares held Shares
A Promoter & Promoters Group 0 0 0.00 0 0.00 0 0.00
A.1 Indian Promoters Individuals /HUF 0 0 0.00 0 0.00 0 0.00
i) (Names of major shareholders ) 0 0 0.00 0 0.00 0 0.00
ii) Bodies Corporate 0 0 0.00 0 0.00 0 0.00
iii) Financial Institutions / Banks 0 0 0.00 0 0.00 0 0.00
Central Government / State Government(s)
iv) President of India 1 1408000000 85.44 70400.00 0 0.00 0 0.00
v) Person Acting in Concert( Please specify ) 0 0 0.00 0 0.00 0 0.00
vi) Any Other ( Please specify ) 0 0 0.00 0 0.00 0 0.00
0 0 0.00 0 0.00 0 0.00
A.2 Foreign Promoters 0 0 0.00 0 0.00 0 0.00
i) Individuals (Names of major shareholders ) 0 0 0.00 0 0.00 0 0.00
ii) Bodies Corporate 0 0 0.00 0 0.00 0 0.00
iii) Any Other ( Please specify ) 0 0 0.00 0 0.00 0 0.00
B Non Promoters 0 0 0.00 0 0.00 0 0.00
B.1 Public Shareholders 0 0 0.00 0 0.00 0 0.00
1.1 Institutions 0 0 0.00 0 0.00 0 0.00
i) Mutual Funds 10 4334590 0.26 216.73 0 0.00 0 0.00
ii) Foreign Portfolio Investor 0.00 0.00 0 0.00 0 0.00
iii) Financial Institutions / Banks 7 14568277 0.88 728.41 0 0.00 0 0.00
iv) Insurance Companies 14 177815697 10.79 8890.78 0 0.00 0 0.00
v) FII belonging to Foreign Promoters 0 0 0.00 0 0.00 0 0.00
vi) Promoter of Indian Promoters 0 0 0.00 0 0.00 0 0.00
vii) Provident Fund /Pension Fund 0 0 0.00 0 0.00 0 0.00
viii) Alternate Investment Funds 0 0 0.00 0 0.00 0 0.00
ix) Any Other (Specify) 0 0 0.00 0 0.00 0 0.00
0 0 0.00 0 0.00 0 0.00
Central Government / State Government(s)
1.2 President of India 0 0 0.00 0 0.00 0 0.00
0 0 0.00 0 0.00 0 0.00
1.3 Non-Institutions 0 0 0.00 0 0.00 0 0.00
i. Individual shareholders holding nominal share
i) capital up to Rs. 2 lakhs. 122427 23018844 1.40 1150.94 0 0.00 0 0.00
ii. Individual shareholders holding nominal share
ii) capital in excess of Rs. 2 lakhs. 14 892599 0.05 44.63 0 0.00 0 0.00
iii) NBFCs registered with RBI 0 0 0.00 0.00 0 0.00 0 0.00
iv) Unclaimed Shares 1 6 0.00 0 0.00 0 0.00
v) Trusts 5 6217 0.00 0.31 0 0.00 0 0.00
HUF 2836 907477 0.06 45.37 0 0.00 0 0.00
Non Resident Indians (NRI) 0.00 0.00 0 0.00 0 0.00
Clearing Members 6 1362 0.00 0.07 0 0.00 0 0.00
Bodies Corporate 288 5875336 0.36 293.77 0 0.00 0 0.00
IEPF 0 0 0.00 0 0.00 0 0.00

Body Corporate-Ltd Liability-Partnership-DR 22 150065 0.00 0 0.00 0 0.00

0 0 0.00 0 0.00 0 0.00

B.2 Non Public Shareholders 0 0 0.00 0 0.00 0 0.00
2.1 Custodian/DR Holder 0 0 0.00 0 0.00 0 0.00
2.1 Employee Benefit Trust 0 0 0.00 0 0.00 0 0.00
2.1 Any Other (Specify) 0 0 0.00 0 0.00 0 0.00
Total 125631 1635570470 99.2367 81778.52 0 0 0 0.0000

Footno
tes

1 At A.1 and A.2 of Part B above the name of individuals and bodies corporate must be specifically and separately mentioned
2 Insurance are required to highlight the categories which fall within the purview of Regulation 11(1) (ii) of the insurance Regulatory and Development Authority
3 Details of Investors ( excluding employees holding under ESOP ) have to be provided where the insurance company is unlisted
4 Details of indian Investors, singly and jointly holding more than 1% have to provided where the insurance company is listed

# Please specify the name of the FIIS, indicating those FIIs which belong to the Group of the joint venture Partner/foreign Investor of the Indian Insurance Company.
$ Please specify the name of the OCBs, indicating those OCBs which belong to the Group of the joint venture Partner/foreign Investor of the Indian Insurance Company.
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-10-Reserve And Surplus Schedule
Reserves And Surplus
As on 30.09.2023 Amount In Lakhs
Particulars As at 30.09.2023 As at 30.09.2022

1 Capital Reserve 6 6
2 Capital Redemption Reserve 0 0
3 Share Premium 189085 189085
4 General Reserves 1579066 1478471
Addition during the year - Balance Transferred From P & L Account
6024 15193
Less: Amount utilized for Buy-back 0 0
Add: Dividend and dividend Distribution tax (31806) (4944)
Add: Issue of Bonus shares 0 0
5 Catastrophe Reserve 0 0
6 Other Reserves (to be specified) 178732 158758
7 Balance of Profit in Profit & Loss Account
TOTAL 1921106 1836569

Note : Other Reserves in point no. 6 Includes

Foreign Currency Translation reserve 167952 148192
Equalization / Contingency Reserves for Foreign Branches 10780 10566
Total 178732 158758
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-11-Borrowings Schedule
As on 30-09-2023
Particulars
As at 30.09.2023 As at 30.09.2022

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

TOTAL Nil Nil

Notes:
a) The extent to which the borrowings are secured shall be separately disclosed stating the nature of the security under each sub-head.
b) Amounts due within 12 months from the date of Balance Sheet should be shown separately
c) Debentures include NCD issued as per IRDAI (Other Forms of Capital) Regulations, 2015

DISCLOSURE FOR SECURED BORROWINGS (Refer Note a)

(Amount in Rs. Lakhs)
NATURE
SL. OF
SOURCE / INSTRUMENT AMOUNT BORROWED AMOUNT OF SECURITY
NO. SECURI
TY
NIL NIL NIL NIL
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-12 & NL-12A-Investment Schedule
As on 30-09-2023
NL -12 NL -12A (Amount in Rs. Lakhs)
Shareholders Policyholders Total
Particulars As at 30.09.2023 As at 30.09.2022 As at 30.09.2023 As at 30.09.2022 As at 30.09.2023 As at 30.09.2022

LONG TERM INVESTMENTS 2043163 2011183 4799939 4796343 6843102 6807526

1 Government securities and Government guaranteed bonds including
911618 979367 2051718 2260040 2963335 3239408
Treasury Bills
2 Other Approved Securities 0 0 0 0 0
3 Other Investments
( a) Shares 0 0
(aa) Equity 836391 691212 2049464 1723831 2885855 2415043
(bb) Preference 0 0 0 0 0 0
( b) Mutual Funds 0 3617 0 8081 0 11699
(c) Derivative Instruments 0 0 0 0 0 0
(d) Debentures/ Bonds 33840 33425 80753 81330 114593 114755
(e) Other Securities (FOREIGN) 0 0 0 0 0 0
(f) Subsidiaries 6457 10882 0 0 6457 10882
(g) Investment Properties-Real Estate 0 0 0 0 0 0
4 Investments in Infrastructure and Social Sector 212512 201655 521131 220148 733643 421803
5 Other than Approved Investments 42345 91024 96874 502912 139219 593936
SHORT TERM INVESTMENTS 283793 167480 695929 417683 979722 585163
1 Government securities and Government guaranteed bonds including 636511 390590
184376 111791 452135 278799
Treasury Bills
2 Other Approved Securities 0 0 0 0 0 0
3 Other Investments
(a) Shares 0 0
(aa) Equity 0 0 0 0 0 0
(bb) Preference 0 0 0 0 0 0
(b) Mutual Funds 0 0 0 0 0 0
(c) Derivative Instruments 0 0 0 0 0 0
(d) Debentures/ Bonds 15284 13104 37480 32680 52764 45784
(e) Other Securities (FOREIGN) 0 0 0 0 0 0
(f) Subsidiaries 0 0 0 0 0 0
(g) Investment Properties-Real Estate 0 0 0 0 0 0
4 Investments in Infrastructure, Housing Bonds and Social Sector 287947 148789
83409 42585 204539 106204

5 Other than Approved Investments 724 0 1776 0 2500 0

TOTAL 2326956 2178663 5495869 5214026 7822824 7392689
Notes:
(a) Investments in subsidiary/holding companies, joint ventures and associates shall be separately disclosed, at cost.
- Holding company and subsidiary shall be construed as defined in the Companies Act, 1956 as amended by Company Act 2013:
- Joint Venture is a contractual arrangement whereby two or more parties undertake an economic activity, which is subject to joint control.

- 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.

- Associate - is an enterprise in which the company has significant influence and which is neither a subsidiary nor a joint venture of the company.

-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 in the Annexure A as specified below.

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

(d) Debt securities will be considered as “held to maturity” securities and will be measured at historical cost subject to amortisation.
(e) Investment Property means a property [land or building or part of a building or both] held to earn rental income or for capital appreciation or for both, rather than for use in services or for administrative
purposes.
(f) Investments maturing within twelve months from balance sheet date and investments made with the specific intention to dispose of within twelve months from balance sheet date shall be classified as short-
term investments
(g) Investment Regulations, as amended from time to time, to be referred

A) Aggregate value of Investments other than Listed Equity Securities and Derivative Instruments
(Amount in Rs. Lakhs)
Shareholders Policyholders Total
Particulars
As at 30.09.2023 As at 30.09.2022 As at 30.09.2023 As at 30.09.2022 As at 30.09.2023 As at 30.09.2022

Long Term Investments--

Book Value 3677 3086 9018 7695 12696 10781
market Value 3677 3081 9018 7685 12696 10766

Short Term Investments--

Book Value - - - - - -
market Value - - - - - -
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-13-Loans Schedules
As on 30-09-2023 Amount In Lakhs
Particulars As at 30.09.2023 As at 30.09.2022
1 SECURITY-WISE CLASSIFICATION
Secured
(a) On mortgage of property
(aa) In India 31401 28984
(bb) Outside India 3 0
(b) On Shares, Bonds, Govt. Securities 0 0
(c) Others 3297 3851
TOTAL 34701 32834

2 BORROWER-WISE CLASSIFICATION
(a) Central and State Governments 1341 1748
(b) Banks and Financial Institutions 0 0
(c) Subsidiaries 0 0
(d) Industrial Undertakings(Term Loans,Bridge Loans,
Short-Term Loans, Loans to PFPS) 0 0
(e) Others (Hsg Loan,VehicleLoan,Computer Loan to
33360
Employees,HUDCO,Term Loans and PFPS) 31087
TOTAL 34701 32834

3 PERFORMANCE-WISE CLASSIFICATION
(a) Loans classified as standard
(aa) In India 34701 32834
(bb) Outside India 0 0
(b) Non-performing loans less provisions
(aa) In India 0 0
(bb) Outside India 0 0
TOTAL 34701 32834

4 MATURITY-WISE CLASSIFICATION
(a) Short Term 323 407
(b) Long Term 35082 32427
TOTAL 35405 32834

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.
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-14-Fixed Assets Schedule
As on 30-09-2023 ₹(’000)
Particulars Cost/ Gross Block Depreciation Net Block
Opening *Closing Balance Opening On Sales/ *Closing Balance *Closing Balance Opening
Additions *Deductions For The Period
01.04.2023 30.06.2023 01.04.2023 Adjustments 30.06.2023 30.06.2023 01.04.2023
Goodwill 0 0 0 0 (0) 0 (0) 0 0 0
Intangibles (Softwares) 2292367 7886 7210 2293044 2281010 (2425) 838 2277747 15297 11357
Land-Freehold 134390 0 0 134390 0 0 0 0 134390 134390
Leasehold Property 302482 0 0 302482 21382 1536 0 22918 279564 281100
Buildings 2720894 2572 2372 2721094 1106233 31284 1642 1135875 1585219 1614661
Furniture & Fittings 1005061 9877 6938 1008000 717093 29406 6680 739819 268181 287967
Information Technology
4903866 28417 114393 4817891 4224181 111575 51362 4284394 533497 679686
Equipment
Vehicles 1594070 188634 117505 1665199 634587 96424 57849 673162 992037 959483
Office Equipments 130951 2288 8753 124486 119175 3129 8604 113700 10786 11776
Other Assets 581001 16375 39535 557841 380963 19036 34284 365715 192126 200039
Total 13665082 256049 296706 13624425 9484624 289965 161259 9613329 4011096 4180458
Work in Progress 133644 33688 3645 163687 0 0 0 0 163687 133644
Grand Total 13798726 289737 300351 13788112 9484624 289965 161259 9613329 4174783 4314102
Previous Year as at Jun
13389438 287598 219111 13457926 9002398 383292 65755 9319936 4137988
2022
Note:-'Assets included in land, property and building above exclude Investment Properties as defined in note (e) to Form NL-12-Investment Schedule.'
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-15-Cash And Bank Balance Schedule
Cash And Bank Balances
As on 30-09-2023 Amount In Lakhs
Particulars As at 30.09.2023 As at 30.09.2022
1 Cash (including cheques*, drafts and stamps) 221 220
2 Bank Balances
(a) Deposit Accounts
(aa) Short-term (due within 12 months) 60211 68668
(bb) Others 727021 667747
(b) Current Accounts 178719 150501
(c) Others (to be specified) 0
3 Money at Call and Short Notice
(a) With Banks 0 0
(b) With other Institutions 159463 152838
4 Others (to be specified) 0 0
TOTAL 1125636 1039974

Cash and Bank Balances ( In India ) 290644 278772

Cash and Bank Balances ( Outside India ) 834992 761202

Note :
(a) Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-16-Advances And Other Assets Schedule
Advances and Other Assets
As on 30-09-2023 Amount in Lakhs
Particulars As at 30.09.2023 As at 30.09.2022
ADVANCES
1 Reserve deposits with ceding companies 3456 4673
2 Application money for investments 0 0
3 Prepayments 3056 4349
4 Advances to Directors/Officers 0 0
5 Advance tax paid and taxes deducted at source (Net of provision for
taxation) 77783 57911
6 Others (to be specified)
Deposit for Appeal with Tax Authorities 6627 6624
Advance to Employees 3658 3087
TOTAL (A) 94580 76645

OTHER ASSETS
1 Income accrued on investments 131929 115300
2 Outstanding Premiums 19631 23313
Less : Provisions for doubtful ,if any 0 0
3 Agents’ Balances 1138 3978
4 Foreign Agencies Balances 63761 61768
5 Due from other entities carrying on insurance business (including
573161
reinsurers) 573952
6 Due from subsidiaries/ holding 0 0
7 Deposit with Reserve Bank of India
0
[Pursuant to section 7 of Insurance Act, 1938] 0
8 Others - 40114 61316
9 Service tax/GST unutilized credit 77282 52106
10 Fixed Deposit-Unclaimed Amounts of Policy Holders 24385 24753
TOTAL (B) 932191 915695
TOTAL (A+B) 1026772 992340

Notes:
(a) The items under the above heads shall not be shown net of provisions for doubtful amounts. The
(b) The term ‘officer’ should conform to the definition of that term as given under the Companies Act.
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-17-Current Liabilities Schedule
Current Liabilities
As on 30-09-2023
(Amount in Rs. Lakhs)
Particulars As at 30.09.2023 As at 30.09.2022
1 Agents’ Balances 20232 16763
2 Balances due to other insurance companies 91786 132372
3 Deposits held on re-insurance ceded 7265 9498
4 Premiums received in advance 124607 90453 3305778
5 Unallocated Premium 146991 137899
6 Sundry creditors 200620 389995
7 Due to subsidiaries/ holding company 0 0
8 Claims Outstanding 3494802 3272487
9 Due to Officers/ Directors 0 0
10 Unclaimed Amount of Policy Holder's Fund 18662 17893
11 Income accrued on Unclaimed amounts 5582 4756
12 Interest payable on debentures/bonds 0 0
13 GST Liabilities 72095 65847
14 Others 3729 8645
TOTAL 4186373 4146609

(Amount in Rs. Lakhs)

Details of unclaimed amounts and Investment Income thereon
Particulars As at 30.09.2023 As at 30.09.2022
Opening Balance 22734 21963
Add: Amount transferred to unclaimed amount 2085 1166

Add: Cheques issued out of the unclaimed amount

but not encashed by the policyholders (To be
included only when the cheques are stale) 0 0
Add: Investment Income 426 225
Less: Amount paid during the year 999 705
Less: Transferred to SCWF 0 0
Closing Balance of Unclaimed Amount 24245 22649
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-18-Provisions Schedule
Provisions
As on 30-09-2023 Amount In Lakhs
Particulars As at 30.09.2023 As at 30.09.2022
1 Reserve for Unexpired Risk 1521710 1392231
2 For taxation (less advance tax paid and taxes deducted at
source)
3 For Employee Benefits 102553 81657
4 Others (Reserve for Bad and doubtful debts, for diminution
in value of thinly traded shares, for wage arrears) 108307 119071

5 Reserve for Premium Deficiency - -

TOTAL 1732569 1592959

Note : Others in point no. 5 includes

Reserve for bad and doubtful debts. 107878 115933
Provision for diminution in value of thinly traded/unlisted 428 3138
shares
Total 108307 119071
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-19 Misc Expenditure Schedule
As on 30-09-2023 Amount in Lakhs
Particulars As at 30.09.2023 As at 30.09.2022
₹ ('000) ₹ ('000)
1 Discount Allowed in issue of shares/ debentures
- -
2 Others - Contribution to Pension Fund and Gratuity 20507 61521
Fund
TOTAL 20507 61521
Notes:
(a) No item has been included under the head “Miscellaneous Expenditure” and carried forward unless:
1. some benefit from the expenditure can reasonably be expected to be received in future, and
2. the amount of such benefit is reasonably determinable.
(b) The amount carried forward in respect of any item included under the head “Miscellaneous Expenditure” does not exceed the
expected future revenue/other benefits related to the expenditure.
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-20 : Analytical Ratios
Upto the Quarter ended 30th September 2023
For the Quarter Up to the Quarter For the Quarter Up to the Quarter
Sl.No. Particular Calculation ended on ended on ended on ended on
30.09.2023 30.09.2023 30.09.2022 30.09.2022
Gross Direct Premium Growth
1 [GDPI(CY)-GDPI(PY)] / GDPI(PY) 6.04 8.16 -3.10 1.80
Rate**
GDPI / Shareholder's funds
Shareholder's funds/Net Worth =Share
capital+reserve and surplus-Miscellaneous
expenditure-debit balance in profit and loss account
)
Gross Direct Premium to Net
2 Shareholders' funds /Net Worth comprise of Share 0.46 1.01 0.46 1.00
worth Ratio
Capital plus all Reserves and Surplus (except
revaluation Reserve and fair value change account)
net of accumulated losses and Miscellaneous
expenditure to the extent not written off as at the
Balance Sheet date
(Shareholder's funds(CY)-Shareholder's funds(PY))
3 Growth rate of Net Worth 6.76 6.76 2.04 2.04
/ Shareholder's funds(PY)
Net written premium / (Gross Direct Premium
4 Net Retention Ratio** 84.00 82.25 80.18 78.85
Income + Reinsurance Accepted)
5 Net Commission Ratio** Net Commission / Net written premium 10.36 8.82 8.63 7.53

Expense of Management to (Direct Commission+Operating Expenses) / Gross

6 22.67 19.62 18.85 17.96
Gross Direct Premium Ratio** direct premium

Expense of Management to (Net Commission+Operating Expenses) / Net

7 25.06 21.94 21.47 20.13
Net Written Premium Ratio** Written Premium
Net Incurred Claims to Net
8 Net Incurred Claims / Net Earned Premium 124.94 101.03 116.23 96.94
Earned Premium**
9 Combined Ratio** (7) +(8) 130.77 122.98 126.56 117.06
Investment income / Average Assets under
management

Investment income = Profit/ Loss on

10 Investment income ratio sale/redemption of Investments+Interest, Dividend 2.76 10.33 5.66 14.96
& Rent – Gross (net of investment expenses)
including investment income from pool

[(Reserve for unexpired risks+premium

Technical Reserves to net
11 deficiency+reserve for outstanding claims(including 6.36 2.94 6.58 3.08
premium ratio **
IBNR and IBNER) ] / Net premium written

Underwriting results / Net earned premium

Underwriting results= Net earned premium-Net

12 Underwriting balance ratio -0.19 -0.24 -20.62 -0.18
incurred claims-Net commission-Operating Expenses
(Before adjusting transfer to Profit and loss account
as per Section 40C)- Premium Deficiency
13 Operating Profit Ratio Operating profit / Net Earned premium -9.92 -5.74 20.74 9.54
Liquid Assets / Policyholders liabilities
Liquid Assets = Short term investments+Short term
loans+Cash & Bank balances

Policyholders liabilities=Outstanding Claims including

Incurred But Not Reported (IBNR) &
Incurred But Not Enough Reported (lBNER)+
Unearned Premium Reserve+ Premium Deficiency
Reserve, if any+ Catastrophe Reserve, if any; and+
Other Liabilities net off Other Assets
14 Liquid Assets to liabilities ratio Other Liabilities in point (e) above, comprise of (i) 0.42 0.42 0.35 0.35
Premium received in advance (ii) Unallocated
premium (iii) Balance due to OTHER Insurance
Companies (iv) Due to other Members of a Pool
such as Third Party Pool; Terrorism Pool; etc. (vi)
Sundry creditors (due to Policyholders).
Other Assets in point (e) above, comprise of (i)
Outstanding premium (ii) due from other entities
carrying on Insurance business including Reinsurers
(iii) Balance with Pool such as Thirty Party Pool;
Terrorism pool; etc.
15 Net earning ratio Profit after tax / Net Premium written -2.53 0.35 0.47 1.00
16 Return on net worth(Avg) ratio Profit after tax / Net Worth -1.01 0.30 0.18 0.82
Available Solvency margin
17 Ratio to Required Solvency to be taken from solvency margin reporting 1.70 1.70 1.77 1.77
Margin Ratio
18 NPA Ratio to be taken from NPA reporting
Gross NPA Ratio 0.87 0.87 1.17 1.17
Net NPA Ratio 0.00 0.00 0.00 0.00
(Debt/Equity)
Debt=(Borrowings+Redeemable Preference shares,
19 Debt Equity Ratio - - - -
if any) Equity=Shareholders' Funds excluding
Redeemable Preference shares, if any
(Earnings before Interest and Tax/ Interest and
20 Debt Service Coverage Ratio - - - -
Principal Instalments Due)
Interest Service Coverage
21 (Earnings before Interest and Tax/ Interest due) - - - -
Ratio
22 Earnings per share Profit /(loss) after tax / No. of shares -1.21 0.37 0.20 0.92
23 Book value per share Net worth / No. of shares 120.33 120.33 112.71 112.71
Notes: -
1. Net worth definition to include Head office capital for Reinsurance branch

** Segmental Reporting up to the quarter

Expense of Expense of Net Incurred
Segments Technical Reserves
Net Retention Net Commission Management to Management to Claims to Net Combined Underwriting
Upto the quarter ended on Gross Direct Premium Growth Rate** to net premium
Ratio** Ratio** Gross Direct Net Written Earned Ratio** balance ratio
30.09.2023 ratio **
Premium Ratio** Premium Ratio** Premium**
FIRE
Current Period 2.63 46.14 16.93 18.42 29.96 98.35 128.31 4.41 -0.30
Previous Period 1.81 43.28 11.80 17.18 24.22 71.13 95.35 4.25 0.03
Marine Cargo
Current Period -15.43 75.62 19.56 26.13 32.60 64.66 97.26 2.14 -0.06
Previous Period 20.52 70.23 17.51 22.48 29.92 76.48 106.40 2.15 -0.12
Marine Hull
Current Period 10.09 37.82 7.36 10.24 20.39 31.61 52.00 5.04 0.50
Previous Period 13.65 45.52 5.13 10.45 17.55 143.67 161.22 3.29 -0.93
Total Marine
Current Period -4.14 56.60 15.46 18.06 28.49 50.80 79.29 3.12 0.18
Previous Period 17.38 59.23 13.27 17.16 25.69 88.43 114.13 2.54 -0.26
Motor OD
Current Period 32.61 94.65 21.58 33.20 34.62 110.13 144.74 1.99 -0.47
Previous Period 7.41 93.75 19.80 30.68 32.22 114.12 146.34 2.29 -0.45
Motor TP
Current Period 5.13 95.85 3.76 16.30 16.79 91.23 108.02 9.68 -0.06
Previous Period 6.74 95.87 3.00 14.99 15.42 85.61 101.03 9.73 0.01
Total Motor
Current Period 16.96 95.26 12.41 24.55 25.44 99.67 125.11 5.95 -0.24
Previous Period 7.03 94.96 10.15 21.75 22.57 97.27 119.84 6.56 -0.18
Health
Current Period 7.52 94.05 4.49 17.16 17.70 106.80 124.51 0.95 -0.26
Previous Period 10.37 89.21 4.53 15.99 17.11 100.58 117.68 0.98 -0.19
Personal Accident
Current Period -12.38 95.66 6.13 18.92 19.16 81.52 100.68 1.97 -0.07
Previous Period -56.27 95.34 6.31 18.41 18.73 125.81 144.54 1.91 -0.50
Total Health
Current Period 6.59 94.11 4.55 17.22 17.76 105.99 123.75 0.99 -0.25
Previous Period 3.03 89.50 4.62 16.10 17.19 101.63 118.81 1.03 -0.20
Workmen’s Compensation/ Employer’s liability
Current Period 3.88 95.22 8.32 20.69 21.36 37.55 58.90 3.19 0.40
Previous Period 5.88 94.69 7.87 19.57 20.29 46.36 66.65 3.32 0.31
Public/ Product Liability+Other Liabilities
Current Period -6.98 55.89 21.28 23.88 34.31 18.26 52.57 3.54 0.43
Previous Period -0.18 50.78 21.67 20.86 34.09 89.52 123.60 3.79 -0.25
Engineering
Current Period 5.54 39.28 7.80 16.61 20.83 146.14 166.97 6.15 -0.73
Previous Period 28.59 44.18 8.18 15.79 20.60 125.84 146.45 5.44 -0.56
Aviation
Current Period 70.97 38.63 9.31 10.52 22.34 179.20 201.54 1.75 -1.22
Previous Period -7.37 29.32 3.41 6.27 15.83 86.97 102.80 2.76 -0.17
Crop Insurance
Current Period -75.20 88.58 -0.86 -29.48 -34.14 467.08 432.95 57.70 -3.33
Previous Period -97.49 51.30 -7.10 107.16 201.67 2009.33 2211.00 25.98 -21.11
Other Miscellaneous
Current Period 2.77 73.08 18.03 25.12 31.27 69.44 100.71 2.13 -0.08
Previous Period 9.37 65.17 13.94 21.98 26.50 62.22 88.72 2.37 0.07
Total Miscellaneous
Current Period 9.56 90.11 7.87 19.87 21.01 102.20 123.21 2.79 -0.24
Previous Period 1.35 86.99 6.95 18.13 19.57 99.64 119.21 2.97 -0.20
Total-Current Period 8.16 82.25 8.82 19.62 21.94 101.03 122.98 2.94 -0.24
Total-Previous Period 1.80 78.85 7.53 17.96 20.13 96.94 117.06 3.08 -0.18
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-21 : Related Party Transactions
Upto the Year Ended 30.09.2023 (₹ in Lakhs)
PART-A Related Party Transactions
1
Consideration paid / received (Rs. in Lakhs)
Nature of
For the
Relationshi Description of Transactions / For the Up to the
Sl.No. Name of the Related Party Corresponding Up to the Quarter of the
p with the Categories Quarter Sep- Quarter Sep-
Quarter of the Previous Year
Company 23 23
Previous Year

Management Fees Earned 0.00 0.00 0.00 57.35

Management Fees Receivable 0.00 0.00 0.00 0.00
1 The New India Assurance Co. (T&T) Ltd Premium on R/I Accepted 99.61 169.20 63.49 124.69
Comm on R/I Accepted 12.81 27.41 13.70 27.32
Claims Paid 9.07 27.21 10.11 12.57
Equity Purchased (Rights) Prestige Assurance
0.00 0.00 0.00 0.00
Subsidiaries Nigeria
Dividend income received (NIA T&T) 0.00 0.00 0.00 0.00
Dividend income received (Prestige Assurance
0.00 0.00 0.00 0.00
2 Prestige Assurance Plc. Nigeria Nigeria)
Dividend income receivable (Prestige Assurance
0.00 0.00 295.82 295.82
Nigeria)
Dividend income receivable (NIA T&T) 0.00 0.00 260.17 260.17
Claims received 0.00 0.00 0.00 0.00
Premium on R/I Accepted 233.47 477.57 348.32 791.38
Comm on R/I Accepted 46.91 6.93 92.97 183.89
Claims Paid 118.77 942.51 263.13 362.35
Premium on reinsurance ceded 55.22 233.76 180.31 216.55
Commission on reinsurance ceded -12.85 7.36 138.19 139.46
3 India International Insurance Pvt Ltd. Claims received 0.00 0.57 436.51 843.73
Associates Additional Equity Infusion In Health TPA of
0.00 0.00 0.00 0.00
India
Dividend income receivable from III Singapore 617.70 617.70 0.00 0.00

Dividend income received from III Singapore 0.00 0.00 567.35 567.35

4 Health Insurance TPA of India Limited TPA fees paid to Health Insurance TPA of India 202.48 436.60 173.21 360.99

Salary & Allowances 144.7 289.37 112.25155 237.22

1
including the premium flow through Associates/ Group companies as agents and intermediaries

PART-B Related Party Transaction Balances - As at the end of the Quarter 30.06.2023
Nature of Amount of Outstanding Balances Whether Whether Details of any Balance under Provision for
Sl.No. Name of the Related Party
Relationshi including Commitments (Rs. in Payable / Secured? Guarantees doubtful debts relating to
The New India Assurance Co.
1 Subsidiaries 1382.724627 Payable
(T&T) Ltd No NA NIL
2 Prestige Assurance Plc. Nigeria Subsidiaries 3331.097984 Receivable
No NA NIL
India International Insurance
3 Associates 9.514846719 Receivable
Pvt Ltd. No NA NIL
Health Insurance TPA of India
4 Associates 116.3856158 Payable
Limited No NA NIL
The New India Assurance Company Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-20-Reciepts & Payments
As on 31-03-2023
Particulars As at 30.09.2023 As at 30.09.2022
In Lakhs In Lakhs
Cash Flows from the operating activities:
Premium received from policyholders, including advance receipts 2232876 2022546
Other receipts 1015 1600
Payments to the re-insurers, net of commissions and claims (245647) (17785)
Payments to co-insurers, net of claims recovery (65127) (74984)
Payments of claims (1607153) (1486863)
Payments of commission and brokerage (173720) (150555)
Payments of other operating expenses (219319) (212307)
Preliminary and pre-operative expenses 0 0
Deposits, advances and staff loans 3885 26
Income taxes paid (Net) (16169) (10168)
Good & Service tax paid (288206) (270102)
Other payments (8947) 19919
Cash flows before extraordinary items (386512) (178673)
Cash flow from extraordinary operations 0 0
Net cash flow from operating activities (386512) (178673)
Cash flows from investing activities:
Purchase of fixed assets -2897 -2876
Proceeds from sale of fixed assets 1106 118
Purchases of investments -984494 -1120249
Loans disbursed 0 0
Sales of investments 1054692 1047122
Repayments received 0 0
Rents/Interests/ Dividends received 254126 216829
Investments in money market instruments and in liquid mutual funds (Net) (a) 0 0
Expenses related to investments -167 -151105
Net cash flow from investing activities 322366 (10161)
Cash flows from financing activities:
Proceeds from issuance of share capital 0 0
Proceeds from borrowing 0 0
Repayments of borrowing 0 0
Interest/dividends paid -31701 0
IPO Expenses received from Government 0 0
Net cash flow from financing activities -31701 0
Effect of foreign exchange rates on cash and cash equivalents, net (4954) 0
Net increase in cash and cash equivalents: (100801) (208810)
Cash and cash equivalents at the beginning of the year 1226437 1248784
Cash and cash equivalents at the end of the year 1125636 1039974
 The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-23 - SOLVENCY MARGIN (FORM IRDAI-GI-TA)
Statement as at 30th September,2023 (₹ in Lakhs)
Item Policyholders Shareholders
Particulars Total
No. A/c. A/c.
Investments:
Shareholders as per NL-12 of BS - 23,26,956 23,26,956
Policyholders as per NL-12 A of BS 54,95,869 - 54,95,869
(A) Total Investments as per BS 5495868.66 2326955.75 7822824.41
(B) Inadmissible Investment assets as per Clause (1) of Schedule I of 0.00regulation 16399.17 16399.17
(C) Fixed assets as per BS 29,655 12,093 41747.81
(D) Inadmissible Fixed assets as per Clause (1) of Schedule I of regulation
2,014 821 2834.77
Current Assets:
(E) Cash & Bank Balances as per BS 7,99,576 3,26,059 1125635.70
(F) Advances and Other assets as per BS 8,95,605 1,31,167 1026771.72
(G) Total Current Assets as per BS...(E)+(F) 1695181.33 457226.10 2152407.42
(H) Inadmissible current assets as per Clause (1) of Schedule I of2,73,397
regulation 29,131 302528.18
(I) Loans as per BS 25,149 10,256 35405.18
Inadmissible employee loans (I. a) 24,197 9,867 34064.33
(J) Fair value change account subject to minimum of zero 15,55,004 6,25,780 2180783.17

Total Assets as per BS (excl. current liabilities

(K) and provisions)…(A)+(C)+(G)+(I) 72,45,854 28,06,531 1,00,52,385
(L) Total Inadmissible assets…(B)+(D)+(H)+(J) 18,54,612 6,81,998 25,36,610

Total Admissible assets for Solvency (excl.

(M) current liabilities and provisions)…(K)-(L) 53,91,243 21,24,532 75,15,775
(All amounts in Rupees of Lakhs)
Item Inadmissible Investment assets (Item wise Policyholders Shareholders
Total
No. Details) A/c. A/c.
Inadmissible Investment assets as per Clause (1) of Schedule I of regulation
Foreign shares in subsidiaries less any provision made against the -same 16,399 16,399
- 16,399 16,399
Inadmissible Fixed assets
(a) Furniture 1,905 777 2,682
(b) Intangibles 109 44 153
2,014 821 2,835
Inadmissible current assets
(a) Co-insurer's balances outstanding for more than
ninety days 75,792 - 75,792
(b) Balances of Indian Reinsurers and Foreign
Reinsurers having Branches in India outstanding for
more than 365 days 1,58,920 - 1,58,920
(c ) Pre-Deposit against appeal 6,627 1,919 8,546
(d) Inter-office 11,823 3,303 15,125
SCH 12 & 13(e) Unclaimed-policyholders 24,245 - 24,245
(f) Service Tax/GST unutilized credit 5,081 1,250 6,331
(g) Agents' balances and outstanding premium in
India, to the extent they are not realized within a
period of thirty days 755 308 1,063

(h) Premium receivables relating to State/Central

government sponsored shcemes, to the extent they
are not realized within a period of one year 3,994 1,629 5,622
(i) Employee advances - - -
(j) Cash and Bank Balances - 13,355 13,355
2,89,250 38,985 3,28,235
Inadmissible employee loans 24,197 9,867 34,064
24,197 9,867 34,064
Fair value change account 15,55,004 6,25,780 21,80,783

Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended from time
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-24 - SOLVENCY MARGIN (FORM IRDAI-GI-TR)
Statement as at 30th September,2023 (₹ in Lakhs)
Reserve Gross Reserve Net Reserve
Unearned Premium Reserve (UPR) …. (a) 1792694 1521710
Premium Deficiency Reserve (PDR)….(b) 0 0
Unexpired Risk Reserve (URR)….(c)=(a) +(b) 1792694 1521710
Outstanding Claim Reserve (other than IBNR reserve)….(d) 2794215 2087863
IBNR Reserve…. (e) 1509242 1406939
Total Reserves for Technical Liabilities ….(f)=(c)+(d)+(e) 6096151 5016512

Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended from time to time.
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-25 - SOLVENCY MARGIN (TABLE IA)
Statement as at 30th September,2023

TABLE IA: REQUIRED SOLVENCY MARGIN BASED ON NET PREMIUM AND NET INCURRED CLAIMS as on 30th September 2022
(All amounts in Rupees of Lakhs)
Gross
Item Gross Net Net Incurred
Line of Business Incurred RSM 1 RSM 2 RSM
No. Premiums Premiums Claims
Claims
(1) (2) (3) (4) (5) (6) (7) (8) (9)
1 Fire 6,52,536 3,23,669 3,97,868 2,64,607 65253.61 79,382 79,382
2 Marine Cargo 49,238 35,533 28,825 24,733 7106.64 7,420 7,420
3 Marine - Other than Marine Cargo 53,663 18,995 41,001 10,206 5366.31 6,150 6,150
4 Motor 11,09,267 10,56,401 10,20,043 9,80,527 211280.28 2,94,158 2,94,158
5 Engineering 1,05,806 44,887 53,415 25,830 10580.60 8,012 10,581
6 Aviation 50,865 17,442 15,477 14,784 5086.51 4,435 5,087
7 Liability 70,096 49,861 21,415 16,921 10514.45 5,076 10,514
8 Health 18,18,281 16,65,892 18,59,024 17,19,340 333178.34 5,15,802 5,15,802
9 Miscellaneous 1,25,499 92,442 63,503 55,124 18488.40 16,537 18,488
10 Crop 111 1,445 60,689 61,044 288.93 18,313 18,313
Total 40,35,362 33,06,568 35,61,261 31,73,117 6,67,144 9,55,287 9,65,895

Note: The form is prepared as per prescribed IRDAI Solvency Regulations as amended from time to time.
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000
FORM NL-26 - SOLVENCY MARGIN (TABLE IB)
Statement as at 30th September,2023
(All amounts in Rupees of Lakhs)
(1) (2) (3)
ITEM NO. DESCRIPTION AMOUNT
(A) Policyholder’s FUNDS
Available assets(as per Form IRDAI-GI-TA) 5391243
Deduct:
(B) Current Liabilities as per BS 5016512
(C) Provisions as per BS 0
(D) Other Liabilities 370650
(E) Excess in Policyholder’s funds (A)-(B)-(C)-(D) 4081
Shareholder’s FUNDS
(F) Available Assets 2124532
Deduct:
(G) Other Liabilities 487029
(H) Excess in Shareholder’s funds (F-G) 1637503
(I) Total ASM (E+H) 1641585
(J) Total RSM 965895
(K) SOLVENCY RATIO (Total ASM/ Total RSM) 1.70

Note: The form is prepared as per prescribed IRDAI Solvency Regulations as

The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-27 Product Information
Upto the Year Ended 30.09.2023
Products Information - Credit Insurance
List below the products and/or add-ons introduced during the period
Date of
Category of
Sl. No. Name of Product /Add On Co. Ref. No. IRDAI UIN Class of Business(a) allotment
product
of UIN
1 Surety Bond - Performance Type A Miscellaneous
IRDAN190CP0004V01202223 Use and File 21-02-2023
2 Surety Bond - Performance Type B IRDAN190CP0005V01202223
Miscellaneous Use and File 21-02-2023
3 Surety Bond- Bid IRDAN190CP0006V01202223
Miscellaneous Use and File 21-02-2023
4 BUSINESS CREDIT SHIELD MODULA POLICY IRDAN190CP0001V01202223
Miscellaneous Use and File 24-02-2023
5 BUSINESS CREDIT SHIELD (EXPORT & DOMESTIC) RISKS POLICY IRDAN190CP0002V01202223
Miscellaneous Use and File 24-02-2023
6 BUSINESS CREDIT SHIELD BANK POLICY IRDAN190CP0003V01202223
Miscellaneous Use and File 24-02-2023

MATD Department
Date of
Category of
Sl. No. Name of Product /Add On Co. Ref. No. IRDAI UIN Class of Business(a) allotment
product
of UIN
1 Antyodaya Shramik Suraksha Yojana, New India NIAPAGP24061V012324 Personal Accident Health 10-07-2023

Aviation Department Nil

Motor Department Nil
Fire & Engineering Department Nil
Health Department Nil
Rural Department Nil
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-28-STATEMENT OF INVESTMENT ASSETS AND STATEMENT OF ACCRETION OF ASSETS
Statement as on: 30-09-2023
Statement of Investment Assets (General Insurer including an insurer carrying on business of re-insurance or health insurance)

(Business within India)

Periodicity of Submission: Quarterly
(Amount in Rs. Lakhs)
PART A
(Rs. In Lakh)
Section I
No PARTICULARS SCH ++ AMOUNT
1 Investments (Shareholders) 8 2326955.75
Investments (Policyholders) 8A 5495868.34
2 Loans 9 35405.18
3 Fixed Assets 10 41747.82
4 Current Assets
a. Cash & Bank Balance 11 1125635.70
b. Advances & Other Assets 12 1026771.72
5 Current Liabilities
a. Current Liabilities 13 4186373.01
b. Provisions 14 1732569.38
c. Misc. Exp not Written Off 15 20507.00
d. Debit Balance of P&L A/c 0.00
Application of Funds as per Balance Sheet (A) 15991833.90

Less: Other Assets SCH ++ Amount

1 Loans (if any) 9 29657.38
2 Fixed Assets (if any) 10 41747.82
3 Cash & Bank Balance (if any) 11 1125635.70
4 Advances & Other Assets (if any) 12 860841.88
5 Current Liabilities 13 4186373.01
6 Provisions 14 1732569.38
7 Misc. Exp not Written Off 15 20507.00
8 Investments held outside India 0.00
9 Debit Balance of P&L A/c 85795.70
Total (B) 8083127.87
'Investment Assets' (A-B) 7908706.03

Section II
SH Book Value %
PH FVC Amount Total Market Value
No 'Investment' represented as Reg. % Balance FRSM+ (SH + PH) Actual
(h)
(a) (b) (c) d = (a+b+c) e = (d-a) % (f) (g)=(d+f)
Not less than
1 Central Govt. Securities 0.00 481667.97 1180976.03 1662644.00 29.07% 0.00 1662644.00 1666162.64
20%
Not less than
2 Central Govt Sec, State Govt Sec or Other Approved Securities (incl (1) above) 0.00 1021163.16 2503735.56 3524898.72 61.63% 0.00 3524898.72 3516283.42
30%
3 Investment subject to Exposure Norms 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00
a. Housing / Infra & Loans to SG for Housing and FFE 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00
Not less than
1. Approved Investments 15% 0.00 315702.38 774053.83 1089756.22 19.05% 141810.37 1231566.59 1228160.23
2. Other Investments 0.00 6241.52 15303.28 21544.80 0.38% -1806.30 19738.50 6707.41
b. Approved Investments Not 0.00 287935.92 705974.75 993910.67 17.38% 2016867.19 3010777.86 3012628.01
c. Other Investments exceeding 0.00 25921.40 63555.85 89477.26 1.56% 32247.12 121724.38 88605.40
Investment Assets 100% 0.00 1656964.39 4062623.27 5719587.66 100.00% 2189118.38 7908706.03 7852384.47

Note: 1. (+) FRSM refers 'Funds representing Solvency Margin'

2. Other Investments' are as permitted under 27A(2)
3. Pattern of Investment is applicable to both Shareholders funds representing solvency margin and policyholders funds.
4. Exposure Norms shall apply to Funds held beyond Solvency Margin, held in a separate Custody Account
5. SCH (++) refers to Schedules to Balance Sheet, prepared as per IRDAI (Preparation of Fin. Stmt and Auditors' Report of Ins Companies) Regulations
6. Investment Regulations, as amended from time to time, to be referred

PART B
(Rs. In Lakh)
Opening Balance % to Net Accretion % to Total
No Category of Investments COI TOTAL (A+B) % to Total
(A) Opening for the Qtr. Accrual
1 Central Govt. Securities 1809688.43 31.01% -147044.43 127.04% 1662644.00 29.07%
2 Central Govt Sec, State Govt Sec or Other Approved Securities (incl (i) above) 3706528.44 63.52% -181629.73 156.92% 3524898.72 61.63%
Investment subject to Exposure Norms 0.00 0.00% 0.00 0.00% 0.00 0.00%
3 a. Housing & Loans to SG for Housing and FFE 0.00 0.00% 0.00 0.00% 0.00 0.00%
1. Approved Investments 392026.58 6.72% 5765.28 -4.98% 397791.86 6.95%
2. Other Investments 195.06 0.00% -0.06 0.00% 195.00 0.00%
4 b. Infrastructure Investments 0.00 0.00% 0.00 0.00% 0.00 0.00%
1. Approved Investments 645519.15 11.06% 46445.20 -40.13% 691964.35 12.10%
2. Other Investments 21395.77 0.37% -45.98 0.04% 21349.80 0.37%
5 c. Approved Investments 976689.72 16.74% 17220.95 -14.88% 993910.67 17.38%
6 d. Other Investments (not exceeding 15%) 92980.01 1.59% -3502.76 3.03% 89477.26 1.56%
TOTAL 5835334.74 100% -115747.08 100% 5719587.66 100%

Note:
1. Total (A+B), fund wise should tally with figures shown in Form 3B (Part A)
2. Investment Regulations, as amended from time to time, to be referred
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-29 Detail Regarding Debt Securities
Statement as on: 30-09-2023 (₹ in Lakhs)
MARKET VALUE Book Value
as % of as % of as % of
As at as % of total As at As at As at
total for total for total for
30.09.2023 for this class 30.09.2022 30.09.2023 30.09.2022
this class this class this class
Break down by credit
rating
AAA rated 1171620.48 24.91 986871.11 21.69 1178522.65 24.70 991560.10 21.34
AA or better 9972.44 0.21 24021.74 0.53 11304.22 0.24 23410.28 0.50
Rated below AA but above A
11203.27 0.24 13226.21 0.29 11300.00 0.24 13300.00 0.29
Rated below A but above B
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Any other (Please specify)
0.00 0.00 0.00 0.00 45198.50 0.95 60535.66 1.30
SOVEREIGN 3511417.42 74.64 3526271.09 77.49 3524898.72 73.88 3556848.47 76.56
Total (A) 4704213.60 100.00 4550390.15 100.00 4771224.09 100.00 4645654.51 100.00

BREAKDOWN BY
RESIDUALMATURITY
Up to 1 year 981999.21 20.87 591602.39 13.00 979681.46 20.53 585701.65 12.61
more than 1 year and upto
1072139.34 22.79 946136.43 20.79 1072956.90 22.49 938103.55 20.19
3years
More than 3years and up to
1910065.10 40.60 1902783.43 41.82 1906027.18 39.95 1893867.66 40.77
7years
More than 7 years and up to
610255.57 12.97 944002.99 20.75 629997.32 13.20 986976.49 21.25
10 years
above 10 years 129754.38 2.76 165864.90 3.65 182561.22 3.83 241005.16 5.19
Any other (Please specify)

Total (B) 4704213.60 100.00 4550390.15 100.00 4771224.09 100.00 4645654.51 100.00

Breakdown by type of
the issuer
a. Central Government 1661296.64 35.32 1652511.68 36.32 1662644.00 34.85 1660759.61 35.75
b. State Government 1850120.77 39.33 1873759.41 41.18 1862254.72 39.03 1896088.86 40.81
c. Corporate Securities 1192796.18 25.36 1024119.06 22.51 1246325.37 26.12 1088806.03 23.44
Any other (Please specify)

Total (C ) 4704213.60 100 4550390.15 100.00 4771224.09 100.00 4645654.51 100.00

Note
(a). In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification.
(b). Market value of the securities will be in accordance with the valuation method specified by the Authority under Accounting/ Investment regulations.
(c). Total A, B and C should match with each other and with debt securities reported under NL-12 and 12A (Investments). Other Debt
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-30 -DETAILS OF NON-PERFORMING ASSETS
Name of the Insurer: The New India Assurance Co. Ltd.
Name of Fund : GENERAL INSURANCE
Statement as on: 30-09-2023
DETAILS OF NON-PERFORMING ASSETS

Periodicity of Submission: Quarterly

(Amount in Rs. Lakhs)
(Rs. In Lakh)
Bonds / Debentures Loans Other Debt instruments All Other Assets TOTAL
NO PARTICULARS
YTD ( As on date) Prev. FY ( As on 31 Mar 2023) YTD ( As on date) Prev. FY ( As on 31 Mar 2023) YTD ( As on date) Prev. FY ( As on 31 Mar 2023) YTD ( As on date) Prev. FY ( As on 31 Mar 2023) YTD ( As on date) Prev. FY ( As on 31 Mar 2023)
1 Investments Assets 1246326.30 1132649.66 5747.80 5747.80 0.00 0.00 4467514.21 4496665.74 5719588.31 5635063.20
2 Gross NPA 45198.50 45203.69 4401.44 4401.44 0.00 0.00 0.00 0.00 49599.95 49605.13
3 % of Gross NPA on Investment Assets (2/1) 3.63 3.99 76.58 76.58 0.00 0.00 0.00 0.00 0.87 0.88
4 Provision made on NPA 45198.50 45203.69 4401.44 4401.44 0.00 0.00 0.00 0.00 49599.95 49605.13
5 Provision as a % of NPA (4/2) 100.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 100.00 100.00
6 Provision on Standard Assets 4804.51 4466.14 5.39 5.38 0.00 0.00 0.00 0.00 4809.90 4471.52
7 Net Investment Assets (1-4) 1201127.80 1087445.97 1346.36 1346.36 0.00 0.00 4467514.21 4496665.74 5669988.37 5585458.07
8 Net NPA (2-4) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 % of Net NPA to Net Investment Assets (8/7) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 Write off made during the period 0.00 12127.81 0.00 136.00 0.00 0.00 0.00 0.00 0.00 12263.81

Note:
a) The above statement, in the case of 'Life' Insurers shall be prepared 'fund-wise' Viz. Life Fund, Pension & Group Fund, ULIP Fund and at Assets Under Management level also.
b) Total Investment Assets should reconcile with figures shown in other relevant forms
c) Gross NPA is investments classified as NPA, before any provisions
d) Provision made on the 'Standard Assets' shall be as per Circular issued, as amended from time to time.
e) Net Investment assets is net of 'provisions'
f) Net NPA is gross NPAs less provisions
g) Write off as approved by the Board
f) Investment Regulations,as amended from time to time, to be referred
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-31-STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
Statement as on: 30-09-2023 Name of Fund : GENERAL INSURANCE
Statement of Investment and Income on Investment
Periodicity of Submission: Quarterly
(Amount in Rs. Lakhs)
Current Quarter Year to Date (current year) Year to Date (previous year)
Category Income on Income on Income on
No. Category of Investment Investment Gross Yield Net Yield Investment Investment
Code Investment Investment Gross Yield (%) Net Yield (%) Investment Gross Yield (%) Net Yield (%)
(Rs.) (%) (%) (Rs.) (Rs.)
(Rs.) (Rs.) (Rs.)
1 SOVEREIGN GREEN BONDS CSGB 0 0 0 0 0 0 0 0 0 0 0 0
2 CENTRAL GOVERNMENT BONDS CGSB 1509217.73 25563.73 1.69 1.10 1533739.24 53344.77 3.48 2.26 1578928.69 54393.27 3.44 2.24
3 SPECIAL DEPOSITS CSPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSIT UNDER SECTION 7 OF INSURANCE ACT,
4 CDSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1938
5 TREASURY BILLS CTRB 232612.25 2703.94 1.16 0.76 237533.18 6951.01 2.93 1.90 14874.14 114.64 0.77 0.50
6 STATE GOVERNMENT BONDS SGGB 1884760.30 34354.86 1.82 1.19 1895878.48 69247.41 3.65 2.38 1909857.51 70333.86 3.68 2.40
7 STATE GOVERNMENT GUARANTEED LOANS SGGL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER APPROVED SECURITIES (EXCLUDING
8 SGOA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INFRASTRUCTURE INVESTMENTS)
9 GUARANTEED EQUITY SGGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 CENTRAL GOVERNMENT GUARANTEED LOANS CGSL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 1346.24 34.18 2.54 1.65 1346.24 68.36 5.08 3.30 1754.76 92.79 5.29 3.44
LOANS TO STATE GOVERNMENT FOR FIRE
12 HLSF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FIGHTING EQUIPMENTS
TERM LOAN - HUDCO / NHB / INSTITUTIONS
13 HTLH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCREDITED BY NHB
COMMERCIAL PAPERS - NHB / INSTITUTIONS
14 HTLN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACCREDITED BY NHB
15 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 24899.62 420.29 1.69 1.10 26528.03 881.69 3.32 2.16 37626.38 1267.54 3.37 2.19
RECLASSIFIED APPROVED INVESTMENTS - DEBT
16 HORD 1838.14 31.67 1.72 1.72 1838.95 62.43 3.39 3.39 17252.36 65.60 0.38 0.38
(POINT 6 UNDER NOTE FOR REGULATION 4 TO 9)
BONDS / DEBENTURES ISSUED BY NHB /
17 HTDN 358962.02 5987.59 1.67 1.09 335029.53 11286.06 3.37 2.19 190524.96 6275.22 3.29 2.14
INSTITUTIONS ACCREDITED BY NHB
BONDS / DEBENTURES ISSUED BY AUTHORITY
CONSTITUTED UNDER ANY HOUSING / BUILDING
18 SCHEME APPROVED BY CENTRAL / STATE / ANY HTDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUTHORITY OR BODY CONSTITUTED BY CENTRAL
/ STATE ACT
BONDS / DEBENTURES ISSUED BY HUDCO
19 HFHD 10000.76 200.74 2.01 2.01 10000.76 399.30 3.99 3.99 12500.76 491.30 3.93 3.93
(TAXFREE)
BONDS / DEBENTURES ISSUED BY NHB /
20 HFDN 1826.10 38.02 2.08 2.08 1826.10 75.62 4.14 4.14 1826.10 75.62 4.14 4.14
INSTITUTIONS ACCREDITED BY NHB (TAX FREE)
BONDS / DEBENTURES ISSUED BY AUTHORITY
CONSTITUTED UNDER ANY HOUSING / BUIDLING
21 SCHEME APPROVED BY CENTRAL / STATE / ANY HFDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AUTHORITY OR BODY CONSTITUTED BY CENTRAL
/ STATE ACT
22 HOUSING - SECURITISED ASSETS HMBS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23 DEBENTURES / BONDS / CPS / LOANS HODS 195.06 0.00 0.00 0.00 195.06 0.00 0.00 0.00 195.06 0.00 0.00 0.00
DEBENTURES / BONDS / CPS / LOANS -
24 HDPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(PROMOTER GROUP)
25 HOUSING - SECURITISED ASSETS HOMB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEBENTURES / BONDS / CPS / LOANS -
26 HOPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(PROMOTER GROUP)
INFRASTRUCTURE - OTHER APPROVED
27 ISAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURITIES
INFRASTRUCTURE - PSU - EQUITY SHARES -
28 ITPE 27713.55 2778.34 10.03 10.03 28733.78 2947.58 10.26 10.26 25501.01 2405.56 9.43 9.43
QUOTED
INFRASTRUCTURE - INFRASTRUCTURE
29 IDDF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEVELOPMENT FUND (IDF)
30 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 574893.94 10210.28 1.78 1.16 565090.91 20973.30 3.71 2.41 498944.21 17710.61 3.55 2.31
INFRASTRUCTURE - CORPORATE SECURITIES -
31 ITCE 34344.11 15980.44 46.53 46.53 35380.29 16325.72 46.14 46.14 36288.50 44733.36 123.27 123.27
EQUITY SHARES-QUOTED
INFRASTRUCTURE - EQUITY AND EQUITY
32 IEPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RELATED INSTRUMENTS (PROMOTER GROUP)
33 INFRASTRUCTURE - PSU - CPS IPCP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INFRASTRUCTURE - OTHER CORPORATE
34 ICTD 12567.95 445.05 3.54 2.30 18949.21 1091.80 5.76 3.75 40817.27 1700.17 4.17 2.71
SECURITIES - DEBENTURES/ BONDS
35 INFRASTRUCTURE - SECURITISED ASSETS IESA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INFRASTRUCTURE - DEBENTURES / BONDS / CPS
36 IDPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
/ LOANS - (PROMOTER GROUP)
INFRASTRUCTURE - OTHER CORPORATE
37 ICCP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURITIES - CPS
INFRASTRUCTURE - TERM LOANS (WITH
38 ILWC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHARGE)
INFRASTRUCTURE - PSU - DEBENTURES / BONDS
39 IPFD 19740.95 397.55 2.01 2.01 19740.95 789.77 4.00 4.00 26241.35 1026.41 3.91 3.91
(TAXFREE)
INFRASTRUCTURE - OTHER CORPORATE
40 ICFD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURITIES - DEBENTURES/ BONDS
INFRASTRUCTURE - EQUITY (INCLUDING
41 IOEQ 6043.50 -80.82 -1.34 -1.34 6107.81 -41.37 -0.68 -0.68 6803.66 13.38 0.20 0.20
UNLISTED)
INFRASTRUCTURE - DEBENTURES / BONDS / CPS
42 IODS 15332.79 52.54 0.34 0.34 15332.79 104.50 0.68 0.68 15332.79 104.79 0.68 0.68
/ LOANS
43 INFRASTRUCTURE - SECURITISED ASSETS IOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INFRASTRUCTURE - EQUITY (PROMOTER
44 IOPE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GROUP)
INFRASTRUCTURE - DEBENTURES / BONDS / CPS
45 IOPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
/ LOANS - (PROMOTER GROUP)
46 PSU - EQUITY SHARES - QUOTED EAEQ 201172.22 3386.81 1.68 1.68 144090.86 8970.32 6.23 6.23 80700.84 10742.62 13.31 13.31
CORPORATE SECURITIES - EQUITY SHARES
47 EACE 431824.89 95408.15 22.09 22.09 417225.69 163904.42 39.28 39.28 351045.22 268452.40 76.47 76.47
(ORDINARY)- QUOTED
CORPORATE SECURITIES-(APP INV) EQUITY
48 ETCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SHARES-QUOTED
49 CORPSECURITIES -APP INVT-EQU-UNQUOTED EENQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50 CORPORATE SECURITIES - BONDS - (TAXABLE) EPBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51 CORPORATE SECURITIES - BONDS - (TAX FREE) EPBF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CORPORATE SECURITIES - INVESTMENT IN
53 ECIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUBSIDIARIES
54 CORPORATE SECURITIES - DEBENTURES ECOS 158148.70 2735.69 1.73 1.13 143074.80 5574.71 3.90 2.53 182146.31 7429.63 4.08 2.65
CORPORATE SECURITIES - DERIVATIVE
55 ECDI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INSTRUMENTS
56 MUNICIPAL BONDS EMUN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57 INVESTMENT PROPERTIES - IMMOVABLE EINP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58 LOANS - POLICY LOANS ELPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LOANS - SECURED LOANS - MORTGAGE OF
59 ELMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROPERTY IN INDIA (TERM LOAN)
LOANS - SECURED LOANS - MORTGAGE OF
60 ELMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROPERTY OUTSIDE INDIA (TERM LOAN)
DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,
61 FIS (INCL. BANK BALANCE AWAITING ECDB 6757.37 126.34 1.87 1.22 10828.02 383.19 3.54 2.30 24560.36 589.98 2.40 1.56
INVESTMENT), CCIL, RBI
62 DEPOSITS - CDS WITH SCHEDULED BANKS EDCD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPOSITS - REPO / REVERSE REPO - GOVT
63 ECMR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURITIES
DEPOSITS - REPO / REVERSE REPO - CORPORATE
64 ECCR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURITIES
DEPOSIT WITH PRIMARY DEALERS DULY
65 EDPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECOGNISED BY RESERVE BANK OF INDIA
66 CCIL - CBLO ECBO 262635.17 4299.20 1.64 1.06 252576.22 8210.29 3.25 2.11 201104.84 4571.72 2.27 1.48
67 COMMERCIAL PAPERS ECCP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68 APPLICATION MONEY ECAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00
PERPETUAL DEBT INSTRUMENTS OF TIER I & II
69 EUPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL ISSUED BY PSU BANKS
PERPETUAL DEBT INSTRUMENTS OF TIER I & II
70 EPPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAPITAL ISSUED BY NON-PSU BANKS
EQUITY SHARES - COMPANIES INCORPORATED
71 OUTSIDE INDIA (INVESTED PRIOR TO IRDA EFES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REGULATIONS)
EQUITY SHARES (INCL. EQUITY RELATED
72 EEPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INSTRUMENTS) - PROMOTER GROUP
PERPETUAL NON-CUM. P.SHARES &
73 REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 EUPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
& 2 CAPITAL ISSUED BY PSU BANKS
PERPETUAL NON-CUM. P.SHARES &
74 REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 EPPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
& 2 CAPITAL ISSUED BY NON-PSU BANKS
CORPORATE SECURITIES - DEBENTURES /
75 EDPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BONDS/ CPS /LOAN - (PROMOTER GROUP)
FOREIGN DEBT SECURITIES (INVESTED PRIOR TO
76 EFDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IRDA REGULATIONS)
MUTUAL FUNDS - GILT / G SEC / LIQUID
77 EGMF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117916.67 342.30 0.29 0.19
SCHEMES
MUTUAL FUNDS - (UNDER INSURERS PROMOTER
78 EMPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GROUP)
NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP
79 ENCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BUSINESS)
CORPORATE SECURITIES - DEBENTURES -
80 ECOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TAXFREE
81 UNITS OF INFRASTRUCTURE INVESTMENT TRUST EIIT 586.50 15.71 2.68 2.68 555.22 31.42 5.66 5.66 523.60 31.42 6.00 6.00
PASSIVELY MANAGED EQUITY ETF (NON
82 EETF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROMOTER GROUP)
83 DEBT ETFS - APPROVED INVESTMENTS EDTF 0.00 0.00 0.00 0.00 5000.00 1165.54 23.31 23.31 10000.00 0.00 0.00 0.00
84 BONDS - PSU - TAXABLE OBPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
85 BONDS - PSU - TAX FREE OBPF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
86 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 31780.23 8997.67 28.31 28.31 95567.18 15025.13 15.72 15.72 176983.87 51417.36 29.05 29.05
87 DEBENTURES OLDB 41166.65 187.93 0.46 0.30 41167.71 368.99 0.90 0.58 43261.64 464.21 1.07 0.70
88 INDIAN RAILWAYS PREFERENCE SHARES IPNQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
89 MUNICIPAL BONDS OMUN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
90 COMMERCIAL PAPERS OACP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91 PREFERENCE SHARES OPSH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.15 0.00 0.00 0.00
SEBI APPROVED ALTERNATE INVESTMENT FUND
92 OVNF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(CATEGORY I)
93 EQUITY SHARES (PSUS & UNLISTED) OEPU 8519.50 404.72 4.75 4.75 8306.64 487.73 5.87 5.87 6887.98 503.07 7.30 7.30
94 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 697.68 0.00 0.00 0.00 697.68 0.00 0.00 0.00 833.68 0.00 0.00 0.00
EQUITY SHARES (INCL. EQUITY RELATED
95 OEPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INSTRUMENTS) - PROMOTER GROUP
96 TERM LOANS (WITHOUT CHARGE) OTLW 3554.25 0.00 0.00 0.00 3554.25 0.00 0.00 0.00 3621.70 2.33 0.06 0.04
DEBENTURES / BONDS/ CPS / LOANS ETC. -
97 ODPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(PROMOTER GROUP)
MUTUAL FUNDS - DEBT / INCOME / SERIAL
98 OMGS 2500.00 486.33 19.45 12.66 2500.00 262.29 10.49 6.83 2500.00 0.00 0.00 0.00
PLANS / LIQUID SECEMES
MUTUAL FUNDS - (UNDER INSURERS PROMOTER
99 OMPG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GROUP)
100 DERIVATIVE INSTRUMENTS OCDI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
101 SECURITISED ASSETS OPSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
102 INVESTMENT PROPERTIES - IMMOVABLE OIPI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEBI APPROVED ALTERNATE INVESTMENT FUND
103 OAFA 5192.71 162.35 3.13 2.03 5226.39 190.69 3.65 2.37 4863.70 704.01 14.47 9.42
(CATEGORY I)
104 DEBT ETFS - OTHER INVESTMENTS ODTF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PASSIVELY MANAGED EQUITY ETF (NON
105 OETF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROMOTER GROUP)
TOTAL 5870830.88 215329.27 #REF! #REF! 5863621.95 389082.70 #REF! #REF! 5622238.06 546055.19 #REF! #REF!

No Category of Investment (COI) shall be as per Guidelines, as amended from time to time
te:
1 Based on daily simple Average of Investments
2 Yield netted for Tax
3 In the previous year column, the figures of the corresponding Year to date of the previous financial year shall be shown
4 FORM shall be prepared in respect of each fund.
5 YTD Income on investment shall be reconciled with figures in P&L and Revenue account
6 Investment Regulations, as amended from time to time, to be referred
7 Yield is not annualized.
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526

FORM NL-32-STATEMENT OF DOWN GRADED INVESTMENTS

Statement as on: 30-09-2023 Name of Fund : GENERAL INSURANCE

Statement of Down Graded Investments

Periodicity of Submission: Quarterly

(Amount in Rs. Lakhs)
Date of
Category Of Date of Original Current
S.No. Particulars of Investment Amount Rating Agency Downgrade/U Remarks
Investment Purchase Grade Grade
pgrade
During the quarter -

As on Date
8.00% NAYARA ENERGY LIMITED EARLIER VADINAR OIL
1 OLDB 0.00 31-03-2021 CARE AA AA- 21-03-2022
TERMINAL LTD NCD 15-12-2025
8.45% JORABAT SHILLONG EXPRESSWAY NCB 01-03-
2 IODS 2,485.01 31-01-2018 FITCH AAA D 30-06-2019
2027
8.45% JORABAT SHILLONG EXPRESSWAY NCB 01-03-
3 IODS 2,333.01 31-01-2018 FITCH AAA D 30-06-2019
2028
4 8.25% RELIANCE CAPITAL LTD NCB 14-04-2020 OLDB 4,000.00 08-05-2017 CARE AAA D 20-09-2019

5 8.75% RELIANCE CAPITAL LTD NCB 22-07-2099 NPA OLDB 5,000.00 21-07-2021 CARE AAA D 20-09-2019

6 8.80% RELIANCE CAPITAL LTD NCB 02-11-2023 OLDB 2,500.00 06-02-2017 CARE AAA D 20-09-2019
7 8.94% CANFINHOMES NCB 03-12-2024 HTDN 1,000.00 03-12-2014 FITCH AAA AA+ 18-12-2019
8 9.00% RELIANCE CAPITAL LTD NCB 09-09-2026 OLDB 2,500.01 23-09-2016 CARE AAA D 20-09-2019
9 9.25% CAPITAL FIRST LTD NCB 30-10-2025 5 ECOS 4,007.63 18-05-2016 CARE AA+ AA 09-10-2020
10 8.50% RELIANCE CAPITAL LTD NCB 02-11-2021 OLDB 2,500.00 24-03-2017 CARE AAA D 20-09-2019
11 8.50% RELIANCE CAPITAL LTD NCB 02-11-2021 1 OLDB 2,500.00 24-03-2017 CARE AAA D 20-09-2019
12 8.50% RELIANCE CAPITAL LTD NCB 14-02-2022 OLDB 7,500.00 24-03-2017 CARE AAA D 20-09-2019
13 8.50% RELIANCE CAPITAL LTD NCB 19-10-2021 OLDB 2,500.00 21-10-2016 CARE AAA D 20-09-2019
8.35% NATIONAL INSURANCE COMPANY LTD NCB 26-03-
14 OLDB 6,800.00 27-03-2017 ICRA AA- A+ 19-10-2020
2027
15 8.36% KAMARAJAR PORT LTD NCB 25-03-2024 IODS 2,500.00 25-03-2014 ICRA AAA AA- 21-09-2020
9.28% IL&FS TRANSPORTATION NETWORKS NCB 30-06-
16 IODS 4,000.00 04-01-2017 CARE AA+ D 30-09-2018
2021
9.40% IL&FS TRANSPORTATION NETWORKS NCB 31-03-
17 IODS 2,499.83 04-01-2017 CARE AA+ D 30-09-2018
2030
9.98% INFRASTRUCTURE LEASING AND FINANCIAL
18 IODS 1,500.00 04-01-2017 CARE AA+ D 30-09-2018
SERVICES NPA NCB 31-03-2030

Note:
1 Provide details of Down Graded Investments during the Quarter.
2 Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing.
3 FORM shall be prepared in respect of each fund.
4 Category of Investment (COI) shall be as per Guidelines issued by the Authority
5 Investment Regulations, as amended from time to time, to be referred
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-41 OFFICES INFORMATION
As at 30th June 2023
Sl. No. Office Information Number
1 No. of offices at the beginning of the year
2 No. of branches approved during the year
No. of branches opened during
3 Out of approvals of previous year
the year
4 Out of approvals of this year
5 No. of branches closed during the year
6 No of branches at the end of Qtr
7 No. of branches approved but not opened
8 No. of rural branches
9 No. of urban branches
10 No. of Directors:-
(a) Independent Director
(b) Executive Director 4
(c) Non-executive Director 3
(d) Women Director 1
(e) Whole time director
11 No. of Employees
(a) On-roll: 12063
(b) Off-roll: 0
(c) Total 12063
No. of Insurance Agents and Intermediaries

(a) Individual Agents, 113104

(b) Corporate Agents-Banks 39
(c)Corporate Agents-Others 32
(d) Insurance Brokers
12
(e) Web Aggregators
(f) Insurance Marketing Firm
(g) Motor Insurance Service Providers (DIRECT)

(h) Point of Sales persons (DIRECT) 2227

i) Micro insurance Agents 240

Employees and Insurance Agents and Intermediaries -Movement

Particulars Employees Insurance Agents and Intermediaries
Number at the beginning of the 12502 114222
quarter
Recruitments during the quarter 11 1430

Attrition during the quarter 46 10

Number at the end of the quarter 12063 115642
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-42 BOARD OF DIRECTORS & KEY MANAGEMENT PERSONS
As at 30th June 2023
Board of Directors and Key Management Persons
Sl. No. Name of person Designation Role /Category Details of change in the period, if any
BOARD OF DIRECTOR
1 Ms. Neerja Kapur Chairman cum Managing Director

2
Ms. Mandakini Balodhi Government Nominee Director
3 Mr. A.S. Rajeev Non-Executive Independent Director
4 Mr. Surender Kumar Agarwal Independent Director
5 Mr. Ratan Kumar Das Independent Director
6 Ms. Akani Devi Independent Woman Director Appointed w.e.f 20th April 2023
7 Mr. Francis Titus General Manager & Director Appointed w.e.f 20th April 2023
8 Ms. Smita Srivastava General Manager & Director Appointed w.e.f 24th April 2023
Key Management Persons
1 Mrs. Neerja Kapur Whole-time Director Chairman cum Managing Director
2 Ms. Rekha Gopalkrishnan General Manager Financial Advisor Superannuated on 31st August 2023
3 Mr. Ramakant Agarwal General Manager Superannuated on 30th September 2023
4 Mr. Jitender Mehnirdatta General Manager Chief Marketing Officer Superannuated on 31st August 2023
5 Mr Rajiv Kohli General Manager Superannuated on 30th April 2023
6 Mr. Francis Titus General Manager General Manager & Director
7 Ms. Smita Srivastava General Manager General Manager & Director
8 Mr. Amit Misra General Manager Appointed as Financial Advisor wef 1st September 2023
Chief Risk Officer & Financial Advisor
9 Mr. C S Ayyappan General Manager
10 Ms. Sushma Anupam General Manager Chief Marketing Officer Appointed as Chief Marketing Officer wef 1st September, 2023
11 Ms. Sreedevi Nair General Manager
12 Mr. Sharad S. Ramnarayanan General Manager Appointed Actuary
13 Ms. Jayashree Nair Deputy General Manager CeasedSecretary
Chief Compliance Officer & Company as Chief Compliance Officer & Company Secretary wef
14 Ms. Jyoti Rawat Chief Manager Appointed
Chief Compliance Officer & Company as Chief Compliance Officer & Company Secretary wef
Secretary
15 Mr. Thomas Moffatt Deputy General Manager Chief Underwriting Officer Ceased as Chief Underwriting Officer wef 28th June 2023
16 Mr. S. Dinakaran Deputy General Manager Chief Underwriting Officer Appointed as Chief Underwriting Officer wef 28th June 2023
17 Mr. Pankaj Agarwal Deputy General Manager Chief Investment Officer Ceased as Chief Investment Officer wef 28th July 2023
18 Ms. Anjana Saxena Deputy General Manager Chief Investment Officer Appointed as Chief Investment Officer wef 28th July 2023
19 Ms. Prabha Vijakumar Chief Manager Chief Of Internal Audit

(a) "Key Management Person" as defined under Annexure 4 (Guidelines on appointment and reporting of Key Management Persons) of Corporate Governance Guidelines for Insurers in India 2016
b) In case of directors, designation to include "Independent Director / Non-executive Director / Executive Director / Managing Director/Chairman"
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
FORM NL-44-MOTOR TP OBLIGATIONS (QUARTERLY RETURNS)
Upto the Quarter ended on 30th Sep, 2023 In Lakhs

Gross Direct Premium Income during the immediate

preceding FY (Rs, In Crs,) 34,484.1
Gross Direct Motor Third Party Insurance Business Premium
during immediate preceding FY (Rs, In Crs,) 5821.65
Obligation of the Insurer to be met in a financial year
Statement Period : Quarter ending Sep-23

(Amount in Rs. Lakhs)

Items
For the Quarter Up to the Quarter
Gross Direct Motor Third Party Insurance Business 143166 267813
Premium in respect of liability only policies (L) 21644 41381
Gross Direct Motor Third Party Insurance Business 143166 267813
Premium in respect of package policies (P) 121523 226432
Total Gross Direct Motor Third Party Insurance 143166 267813
Business Premium (L+P) 143166 267813
Total Gross Direct Motor Own damage Insurance Business
Premium 91457 170783
Total Gross Direct Premium Income 816488 1837676
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526
Form NL-45 Grievance Disposal
Upto the Quarter ended on 30 June 2023
GRIEVANCE DISPOSAL
Sl No. Particulars Opening Additions during the Complaints Resolved
Balance * quarter (net of duplicate Complaints Total Complaints
as on complaints)(01.04.2023 Pending at the registered up to the
31.03.2023 To 30.06.2023 ) end of the quarter during the
Fully Partial Accepted Rejecte quarter financial year
Accepted d
1 Complaints made by customers
a) Proposal Related 0 8 2 1 5 0 11
b) Claims Related 124 1288 499 198 553 162 2662
c) Policy Related 7 191 140 10 41 7 412
d) Premium Related 0 30 16 5 8 1 49
e) Refund Related 3 25 16 3 4 5 51
f) Coverage Related 2 9 4 3 3 1 26
g) Cover Note Related 0 0 0 0 0 0 0
h) Product Related 0 3 3 0 0 0 9
i) Others 9 80 48 11 24 6 241
Total 145 1634 728 231 638 182 3461

Total No. of policies during previous

2 75,00,002
year:
Total No. of claims during previous
3 36,28,814
year:
Total No. of policies during current 73,80,335
4
year:
5 Total No. of claims during current year: 31,06,079
Total No. of Policy Complaints (current
6 year) per 10,000 policies (current year): 0.26

Total No. of Claim Complaints (current

7 4.15
year) per 10,000 claims registered
Complaints made by
Complaints made by customers Total
Intermediaries
8 Duration wise Pending Status
Percentage to Percentage to
Percentage to Pending Numbe
Number Number Pending Pending
complaints r
complaints complaints
a) Up to 15 days 116 64 0 0 116 64
b) 15 - 30 days 37 20 0 0 37 20
c) 30 - 90 days 29 16 0 0 29 16
d) 90 days & Beyond 0 0 0 0 0 0
Total Number of Complaints 182 100 0 0 182 100

Note :- (a) Opening balance should tally with the closing balance of the previous quarter.
(b) Complaints reported should be net of duplicate complaints
(c) No. of policies should be new policies (both individual and group) net of cancellations
(d) Claims should be no. of claims reported during the period
(e) For 1 to 7 Similar break-up to be given for the complaints made by intermediaries.
The New India Assurance Co. Ltd.
Registration No.190 and Date of Registration with the IRDA-01.04.2020 CIN: L 66000 MH 1919 GOI 000526

Form NL-46-VOTING ACTIVITY DISCLOSURE UNDER STEWARDSHIP CODE

For the Quarter ending: 30.06.2023 Date: 31-12-2021
Type Mana
Invest of geme Vote
ee Meeti Proposal of nt (For/
Sr Meeting
Compa ng Management/ Description of the proposal Reco Again Reason supporting the vote decision
No date
ny (AGM Sharehol ders mmen st/Ab
Name /EGM datio stain)
) n
TATA
ADOPTION OF AUDITED
1 ######## STEEL AGM Management Resolution accepted
For We may consider as said.
STANDALONE FINANCIAL
LIMITE
STATEMENTS
D
TATA
ADOPTION OF AUDITED
2 ######## STEEL AGM Management CONSOLIDATED FINANCIAL Resolution accepted
For We may consider as said.
LIMITE
STATEMENTS
D
TATA
3 ######## STEEL AGM Management DECLARATION OF DIVIDENDResolution accepted
For We may consider as said.
LIMITE
D
TO APPOINT A DIRECTOR IN THE
PLACE OF MR. N.
CHANDRASEKARAN (DIN:
TATA
00121863), WHO RETIRES BY
4 ######## STEEL AGM Management Resolution accepted
For We may consider as said.
ROTATION IN TERMS OF
LIMITE
SECTION 152(6) OF THE
D
COMPANIES ACT, 2013 AND,
BEING ELIGIBLE, SEEKS RE
APPOINTMENT

RATIFICATION OF
TATA
REMUNERATION OF COST
5 ######## STEEL AGM Management Resolution accepted
For We may consider as said.
AUDITORS SHOME AND
LIMITE
BANERJEE (FIRM REGISTRATION
D
NUMBER 000001)

TATA MATERIAL RELATED PARTY

6 ######## STEEL AGM Management TRANSACTION(S) WITH TATA Resolution accepted
For We may consider as said.
LIMITE METALIKS LIMITED FINANCIAL
D TRANSACTION

MATERIAL RELATED PARTY

TRANSACTION(S) BETWEEN TATA
STEEL MINERALS CANADA LTD.,
AN INDIRECT SUBSIDIARY OF
TATA STEEL LIMITED AND IOC
TATA SALES LIMITED, A THIRD PARTY,
7 ######## STEEL AGM Management TO BENEFIT TATA STEEL UK Resolution accepted
For We may consider as said.
LIMITE LIMITED, A SUBSIDIARY OF
D TATA STEEL LIMITED VIA T S
GLOBAL PROCUREMENT
COMPANY PTE. LTD., AN
INDIRECT WHOLLY OWNED
SUBSIDIARY OF TATA STEEL
LIMITED

MATERIAL RELATED PARTY

TATA
TRANSACTION(S) WITH TATA
8 ######## STEEL AGM Management Resolution accepted
For We may consider as said.
MOTORS LIMITED AND POSHS
LIMITE
METAL INDUSTRIES PRIVATE
D
LIMITED, A THIRD PARTY

MATERIAL RELATED PARTY

TRANSACTION(S) BETWEEN TATA
STEEL DOWNSTREAM
TATA PRODUCTS LTD, A WHOLLY
9 ######## STEEL AGM Management OWNED SUBSIDIARY OF TATA Resolution accepted
For We may consider as said.
LIMITE STEEL LIMITED AND ANCILLARY
D ENTITIES OF TATA MOTORS
LIMITED TO BENEFIT TATA
MOTORS LIMITED, A RELATED
PARTY OF TATA STEEL LIMITED

TATA
APPOINTMENT OF DR. SHEKHAR
10 ######## STEEL AGM Management Resolution accepted
For We may consider as said.
C. MANDE (DIN: 10083454) AS
LIMITE
AN INDEPENDENT DIRECTOR
D
TO RECEIVE, CONSIDER AND
ADOPT THE AUDITED
STANDALONE AND
CONSOLIDATED FINANCIAL
AXIS
11 ######## AGM Management STATEMENTS OF THE BANK, Resolution accepted
For We may consider as said.
BANK
FOR THE FISCAL YEAR ENDED
LTD
31 MARCH, 2023 AND THE
REPORTS OF THE BOARD OF
DIRECTORS AND THE AUDITORS
THEREON.

TO DECLARE DIVIDEND ON THE

AXIS
12 ######## AGM Management EQUITY SHARES OF THE BANK,
Resolution accepted
For We may consider as said.
BANK
FOR THE FISCAL YEAR ENDED
LTD
31 MARCH, 2023.

TO RE APPOINT ASHISH
KOTECHA (DIN: 02384614) AS A
AXIS
13 ######## AGM Management DIRECTOR, WHO RETIRES BYResolution accepted
For We may consider as said.
BANK
ROTATION AND BEING ELIGIBLE
LTD
OFFERS HIMSELF FOR RE
APPOINTMENT.

APPOINTMENT OF NURANI
AXIS SUBRAMANIAN VISHWANATHAN
14 ######## BANK AGM Management (N. S. VISHWANATHAN) (DIN:Resolution accepted
For We may consider as said.
LTD 09568559) AS AN INDEPENDENT
DIRECTOR OF THE BANK.

APPOINTMENT AND
REMUNERATION OF NURANI
AXIS SUBRAMANIAN VISHWANATHAN
15 ######## BANK AGM Management (N. S. VISHWANATHAN) (DIN:Resolution accepted
For We may consider as said.
LTD 09568559) AS NON EXECUTIVE
(PART TIME) CHAIRMAN OF THE
BANK.

APPOINTMENT OF SUBRAT
MOHANTY (DIN: 08679444) AS
AXIS A DIRECTOR AND WHOLE TIME
16 ######## BANK AGM Management DIRECTOR (DESIGNATED AS Resolution accepted
For We may consider as said.
LTD EXECUTIVE DIRECTOR) OF THE
BANK AND PAYMENT OF
REMUNERATION.

REVISION IN THE
REMUNERATION PAYABLE TO
AXIS AMITABH CHAUDHRY (DIN:
17 ######## BANK AGM Management 00531120), MANAGING Resolution accepted
For We may consider as said.
LTD DIRECTOR AND CEO OF THE
BANK, WITH EFFECT FROM 1
APRIL, 2023.

REVISION IN THE
REMUNERATION PAYABLE TO
AXIS
18 ######## AGM Management RAJIV ANAND (DIN: 02541753),
Resolution accepted
For We may consider as said.
BANK
DEPUTY MANAGING DIRECTOR
LTD
OF THE BANK, WITH EFFECT
FROM 1 APRIL, 2023.

AXIS ALTERATION TO THE ARTICLES

19 ######## BANK AGM Management OF ASSOCIATION OF THE Resolution accepted
For We may consider as said.
LTD BANK.
BORROWING / RAISING OF
FUNDS IN INDIAN RUPEES /
AXIS FOREIGN CURRENCY, BY ISSUE
20 ######## BANK AGM Management OF DEBT SECURITIES ON A Resolution accepted
For We may consider as said.
LTD PRIVATE PLACEMENT BASIS FOR
AN AMOUNT OF UP TO RS.
35,000 CRORES.
MATERIAL RELATED PARTY
TRANSACTIONS FOR
ACCEPTANCE OF DEPOSITS IN
AXIS
21 ######## AGM Management CURRENT / SAVINGS ACCOUNTResolution accepted
For We may consider as said.
BANK
OR ANY OTHER SIMILAR
LTD
ACCOUNTS PERMITTED TO BE
OPENED UNDER APPLICABLE
LAWS.

MATERIAL RELATED PARTY

TRANSACTIONS FOR
SUBSCRIPTION OF SECURITIES
AXIS
22 ######## AGM Management ISSUED BY THE RELATED Resolution accepted
For We may consider as said.
BANK
PARTIES AND / OR PURCHASE
LTD
OF SECURITIES (OF RELATED OR
OTHER UNRELATED PARTIES)
FROM RELATED PARTIES.

MATERIAL RELATED PARTY

AXIS TRANSACTIONS FOR SALE OF
23 ######## BANK AGM Management SECURITIES (OF RELATED ORResolution accepted
For We may consider as said.
LTD OTHER UNRELATED PARTIES) TO
RELATED PARTIES.

MATERIAL RELATED PARTY

TRANSACTIONS FOR ISSUE OF
AXIS
24 ######## AGM Management SECURITIES OF THE BANK TOResolution accepted
For We may consider as said.
BANK
RELATED PARTIES, PAYMENT OF
LTD
INTEREST AND REDEMPTION
AMOUNT THEREOF.

MATERIAL RELATED PARTY

TRANSACTIONS FOR RECEIPT
AXIS
25 ######## AGM Management OF FEES / COMMISSION FOR
Resolution accepted
For We may consider as said.
BANK
DISTRIBUTION OF INSURANCE
LTD
PRODUCTS AND OTHER
RELATED BUSINESS.

MATERIAL RELATED PARTY

TRANSACTIONS FOR FUND
AXIS
26 ######## AGM Management BASED OR NON FUND BASED Resolution accepted
For We may consider as said.
BANK
CREDIT FACILITIES INCLUDING
LTD
CONSEQUENTIAL INTEREST /
FEES.

MATERIAL RELATED PARTY

TRANSACTIONS FOR MONEY
AXIS
27 ######## AGM Management MARKET INSTRUMENTS / TERM
Resolution accepted
For We may consider as said.
BANK
BORROWING / TERM LENDING
LTD
(INCLUDING REPO / REVERSE
REPO).
MATERIAL RELATED PARTY
AXIS
28 ######## AGM Management TRANSACTIONS PERTAINING Resolution
TO accepted
For We may consider as said.
BANK
FOREX AND DERIVATIVE
LTD
CONTRACTS.

TO RECEIVE, CONSIDER AND

ADOPT: THE AUDITED
STANDALONE AND
CONSOLIDATED FINANCIAL
ATUL
29 ######## AGM Management STATEMENTS OF THE COMPANY
Resolution accepted
For We may consider as said.
LIMITE
FOR THE FINANCIAL YEAR
D
ENDED ON MARCH 31, 2023,
AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS
THEREON

TO CONFIRM THE SPECIAL

ATUL
30 ######## AGM Management INTERIM DIVIDEND OF RS. 7.50
Resolution accepted
For We may consider as said.
LIMITE
PER EQUITY SHARE PAID
D
DURING 2022 23.
ATUL
31 ######## AGM Management TO DECLARE DIVIDEND ON Resolution accepted
For We may consider as said.
LIMITE
EQUITY SHARES
D

MR RAJENDRA SHAH (DIN:

00009851) LIABLE TO RETIRE
BY ROTATION, AND WHO DOES
NOT SEEK REAPPOINTMENT
UPON EXPIRY OF HIS TERM AT
ATUL
32 ######## AGM Management THIS ANNUAL GENERAL Resolution accepted
For We may consider as said.
LIMITE
MEETING, BE NOT REAPPOINTED
D
A DIRECTOR OF THE COMPANY;
RESOLVED FURTHER THAT THE
VACANCY, SO CREATED ON THE
BOARD OF DIRECTORS OF THE
COMPANY, BE NOT FILLED.

REAPPOINTMENT OF MR SUNIL
LALBHAI (DIRECTOR
IDENTIFICATION NUMBER:
ATUL 00045590) AS THE CHAIRMAN
33 ######## LIMITE AGM Management AND MANAGING DIRECTOR OFResolution accepted
For We may consider as said.
D THE COMPANY, AND HIS
RECEIVING OF REMUNERATION,
INCLUDING MINIMUM
REMUNERATION

RE APPOINTMENT OF MR
RANGASWAMY IYER (DIRECTOR
ATUL
34 ######## AGM Management IDENTIFICATION NUMBER: Resolution accepted
For We may consider as said.
LIMITE
00474407), AS AN
D
INDEPENDENT DIRECTOR OF
THE COMPANY

REMUNERATION BY WAY OF
COMMISSION, OVER AND
ABOVE THE SITTING FEES, UP
TO 1 PER CENT OF THE NET
PROFIT OF THE COMPANY
ATUL
35 ######## AGM Management COMPUTED IN THE MANNER Resolution accepted
For We may consider as said.
LIMITE
LAID DOWN IN SECTION 198
D
OF THE COMPANIES ACT, 2013
FOR EACH OF THE FIVE
FINANCIAL YEARS
COMMENCING FROM APRIL 01,
2023

TO RATIFY OF REMUNERATION
PAYABLE TO R NANABHOY AND
ATUL CO, COST ACCOUNTANTS,
36 ######## LIMITE AGM Management Resolution accepted
FIRM REGISTRATION NUMBER: For We may consider as said.
D 000010 AS COST AUDITOR FOR
THE FINANCIAL YEAR ENDING
MARCH 31, 2024

TO RECEIVE, CONSIDER AND

ADOPT STANDALONE AND
CONSOLIDATED ANNUAL
FINANCIAL STATEMENTS
INCLUDING STATEMENT OF
PROFIT AND LOSS (INCLUDING
LAKSH
OTHER COMPREHENSIVE
MI
INCOME), ALONG WITH THE
37 ######## MACHI AGM Management STATEMENT OF CASH FLOWSResolution accepted
For We may consider as said.
NE
AND THE STATEMENT OF
WORK
CHANGES IN EQUITY FOR THE
S LTD
FINANCIAL YEAR ENDED 31
MARCH 2023, THE BALANCE
SHEET AS AT THAT DATE, THE
REPORT OF THE BOARD OF
DIRECTORS AND THE AUDITORS
THEREON.

LAKSH
MI
38 ######## MACHI AGM Management Resolution accepted
For We may consider as said.
TO DECLARE A DIVIDEND.
NE
WORK
S LTD

TO NOTE THE RETIREMENT OF

SRI K SOUNDHAR RAJHAN (DIN:
LAKSH 07594186), WHO RETIRES BY
MI ROTATION, THOUGH ELIGIBLE,
39 ######## MACHI AGM Management DOES NOT OFFER HIMSELF FOR
Resolution accepted
For We may consider as said.
NE REAPPOINTMENT AND THE
WORK VACANCY SO CAUSED ON THE
S LTD BOARD NOT TO BE FILLED UP
AT THIS ANNUAL GENERAL
MEETING.

LAKSH
TO CONSIDER AND APPROVE
MI
THE MATERIAL RELATED PARTY
40 ######## MACHI AGM Management Resolution accepted
For We may consider as said.
TRANSACTIONS TO BE ENTERED
NE
WITH LAKSHMI ELECTRICAL
WORK
CONTROL SYSTEMS LIMITED
S LTD

LAKSH TO CONSIDER AND APPROVE

MI THE APPOINTMENT OF SRI
41 ######## MACHI AGM Management JAIDEV JAYAVARTHANAVELU Resolution accepted
For We may consider as said.
NE (DIN: 07654117) AS WHOLE
WORK TIME DIRECTOR OF THE
S LTD COMPANY

LAKSH TO CONSIDER THE

MI RATIFICATION OF
42 ######## MACHI AGM Management REMUNERATION PAYABLE TOResolution accepted
For We may consider as said.
NE SRI A N RAMAN (MEMBERSHIP
WORK NO: 5359) COST ACCOUNTANT,
S LTD CHENNAI, AS COST AUDITOR

. CONSIDERATION AND
ADOPTION OF AUDITED
STANDALONE FINANCIAL
STATEMENTS OF THE COMPANY
43 ######## BOSC AGM Management FOR THE FINANCIAL YEAR Resolution accepted
For We may consider as said.
H LTD
ENDED MARCH 31, 2023, AND
THE REPORTS OF THE BOARD
OF DIRECTORS AND AUDITORS
THEREON

CONSIDERATION AND
ADOPTION OF AUDITED
CONSOLIDATED FINANCIAL
44 ######## BOSC AGM Management STATEMENTS OF THE COMPANY
Resolution accepted
For We may consider as said.
H LTD FOR THE FINANCIAL YEAR
ENDED MARCH 31, 2023, AND
THE REPORTS OF THE
AUDITORS THEREON

CONFIRMATION OF PAYMENT
OF INTERIM DIVIDEND
AGGREGATING TO RS. 200/ PER
EQUITY SHARE FOR THE
45 ######## BOSC AGM Management Resolution accepted
For We may consider as said.
FINANCIAL YEAR 2022 23 AND
H LTD
TO DECLARE FINAL DIVIDEND
OF RS. 280/ ON EQUITY
SHARES FOR THE FINANCIAL
YEAR ENDED MARCH 31, 2023

MR. MARKUS BAMBERGER (DIN:

46 ######## BOSC AGM Management 09200475), DIRECTOR LIABLE
Resolution accepted
For We may consider as said.
H LTD TO RETIRE BY ROTATION, WHO
DOES NOT SEEK RE ELECTION

APPOINTMENT OF MR.
GURUPRASAD MUDLAPUR
47 ######## BOSC AGM Management Resolution accepted
For We may consider as said.
(DIN:07598798) AS MANAGING
H LTD
DIRECTOR FOR TERM UP TO 3
YEARS FROM JULY 1, 2023:

APPOINTMENT OF MR. SANDEEP

NELAMANGALA (DIN: 08264554)
48 ######## BOSC AGM Management Resolution accepted
For We may consider as said.
AS JOINT MANAGING DIRECTOR
H LTD
FROM JULY 1, 2023, TO JUNE
30, 2026:

APPOINTMENT OF MR. STEFAN

49 ######## BOSC AGM Management Resolution accepted
For We may consider as said.
GROSCH (DIN: 10145827) AS A
H LTD
NON EXECUTIVE DIRECTOR
APPOINTMENT OF MR.
50 ######## BOSC AGM Management SOUMITRA BHATTACHARYA Resolution acceptedFor We may consider as said.
H LTD (DIN: 02783243) AS A NON
EXECUTIVE DIRECTOR
RATIFICATION OF
REMUNERATION TO MESSRS.
RAO, MURTHY AND
ASSOCIATES, HAVING FIRM
REGISTRATION NO. 000065
51 ######## BOSC AGM Management Resolution accepted
For We may consider as said.
APPOINTED AS COST AUDITORS
H LTD
BY THE COMPANY TO
CONDUCT THE AUDIT OF COST
RECORDS OF THE COMPANY
FOR THE FINANCIAL YEAR 2023
24.

APPROVAL OF MATERIAL
RELATED PARTY TRANSACTIONS
52 ######## BOSC AGM Management WITH ROBERT BOSCH GMBHResolution accepted
For We may consider as said.
H LTD (RB GMBH), GERMANY FOR THE
FINANCIAL YEARS 2023 24 TO
2025 26.

APPROVAL OF MATERIAL
RELATED PARTY TRANSACTIONS
53 ######## BOSC AGM Management WITH BOSCH AUTOMOTIVE Resolution accepted
For We may consider as said.
H LTD ELECTRONICS INDIA PRIVATE
LIMITED FOR THE FINANCIAL
YEARS 2023 24 TO 2025 26.

APPROVAL BY RATIFICATION
OF MATERIAL RELATED PARTY
TRANSACTIONS WITH BOSCH
AUTOMOTIVE ELECTRONICS
54 ######## BOSC AGM Management Resolution accepted
For We may consider as said.
INDIA PRIVATE LIMITED FOR THE
H LTD
FY 2022 23 WHICH HAS
EXCEEDED THE PRESCRIBED
LIMITS FOR THE YEAR ENDED
MARCH 31, 2023.

APPROVAL OF MATERIAL
RELATED PARTY TRANSACTIONS
WITH BOSCH GLOBAL
55 ######## BOSC AGM Management SOFTWARE TECHNOLOGIES Resolution accepted
For We may consider as said.
H LTD
PRIVATE LIMITED FOR THE
FINANCIAL YEARS 2023 24 TO
2025 26.

RE APPOINTMENT OF DR.
GOPICHAND KATRAGADDA
56 ######## BOSC AGM Management (DIN:02475721) AS AN Resolution accepted
For We may consider as said.
H LTD INDEPENDENT DIRECTOR FOR A
SECOND TERM OF FIVE (5)
YEARS

CONSIDERATION AND
ADOPTION OF THE AUDITED
MAHIN STANDALONE FINANCIAL
DRA & STATEMENTS OF THE COMPANY
57 ######## MAHIN AGM Management FOR THE FINANCIAL YEAR Resolution accepted
For We may consider as said.
DRA ENDED 31 MARCH, 2023 AND
LTD. THE REPORTS OF THE BOARD
OF DIRECTORS AND AUDITORS
THEREON

CONSIDERATION AND
ADOPTION OF THE AUDITED
MAHIN
CONSOLIDATED FINANCIAL
DRA &
58 ######## AGM Management STATEMENTS OF THE COMPANY
Resolution accepted
For We may consider as said.
MAHIN
FOR THE FINANCIAL YEAR
DRA
ENDED 31 MARCH, 2023 AND
LTD.
THE REPORT OF THE AUDITORS
THEREON

MAHIN
DRA &
59 ######## AGM Management DECLARATION OF DIVIDEND Resolution
ON accepted
For We may consider as said.
MAHIN
ORDINARY (EQUITY) SHARES
DRA
LTD.
MAHIN
RE APPOINTMENT OF MR. VIJAY
DRA &
60 ######## AGM Management KUMAR SHARMA, AS A Resolution accepted
For We may consider as said.
MAHIN
DIRECTOR LIABLE TO RETIRE BY
DRA
ROTATION
LTD.
MAHIN
RE APPOINTMENT OF MR.
DRA &
61 ######## AGM Management ANAND G. MAHINDRA, AS A Resolution accepted
For We may consider as said.
MAHIN
DIRECTOR LIABLE TO RETIRE BY
DRA
ROTATION
LTD.

MAHIN PAYMENT OF REMUNERATION

DRA & TO MR. ANAND G. MAHINDRA
62 ######## MAHIN AGM Management Resolution accepted
AS NON EXECUTIVE CHAIRMAN For We may consider as said.
DRA OF THE COMPANY FOR THE
LTD. FINANCIAL YEAR 2023 24

RATIFICATION OF
MAHIN
REMUNERATION TO MESSRS D.
DRA &
63 ######## AGM Management C. DAVE AND CO., COST Resolution accepted
For We may consider as said.
MAHIN
ACCOUNTANTS HAVING FIRM
DRA
REGISTRATION NUMBER
LTD.
000611, COST AUDITORS

MAHIN REVISION IN THE TERMS OF

DRA & REMUNERATION OF DR. ANISH
64 ######## MAHIN AGM Management SHAH, MANAGING DIRECTORResolution accepted
For We may consider as said.
DRA AND CHIEF EXECUTIVE OFFICER
LTD. OF THE COMPANY

REVISION IN THE TERMS OF

MAHIN
REMUNERATION OF MR. RAJESH
DRA &
65 ######## AGM Management JEJURIKAR, EXECUTIVE Resolution accepted
For We may consider as said.
MAHIN
DIRECTOR AND CEO (AUTO AND
DRA
FARM SECTOR) OF THE
LTD.
COMPANY
MAHIN
DRA & AMENDMENT TO THE ARTICLES
66 ######## MAHIN AGM Management OF ASSOCIATION OF THE Resolution accepted
For We may consider as said.
DRA COMPANY
LTD.
MAHIN
APPROVAL FOR MATERIAL
DRA &
67 ######## AGM Management RELATED PARTY TRANSACTIONS
Resolution accepted
For We may consider as said.
MAHIN
BETWEEN THE COMPANY AND
DRA
ITS SUBSIDIARIES/ ASSOCIATE
LTD.
 MAHIN
APPROVAL FOR MATERIAL
DRA &
68 ######## AGM Management RELATED PARTY TRANSACTIONS
Resolution accepted
For We may consider as said.
MAHIN
PERTAINING TO A SUBSIDIARY
DRA
OF THE COMPANY
LTD.

MAHIN MATERIAL MODIFICATION OF

DRA & EARLIER APPROVED MATERIAL
69 ######## MAHIN AGM Management Resolution accepted
RELATED PARTY TRANSACTIONS For We may consider as said.
DRA BETWEEN THE COMPANY AND
LTD. ITS SUBSIDIARIES/ASSOCIATE

TO RECEIVE, CONSIDER AND

ADOPT THE AUDITED FINANCIAL
STATEMENTS OF THE COMPANY
FOR THE FINANCIAL YEAR
ENDED 31 MARCH, 2023,
BASF INCLUDING THE AUDITED
70 ######## INDIA AGM Management BALANCE SHEET AS AT 31 Resolution accepted
For We may consider as said.
LTD. MARCH, 2023, THE STATEMENT
OF PROFIT AND LOSS FOR THE
YEAR ENDED ON THAT DATE
AND THE REPORTS OF THE
BOARD OF DIRECTORS AND
THE AUDITORS THEREON.

TO DECLARE A FINAL DIVIDEND

BASF OF RS. 8/ (RUPEES EIGHT) PER
71 ######## INDIA AGM Management Resolution accepted
EQUITY SHARE I.E., 80 PER CENT For We may consider as said.
LTD. FOR THE FINANCIAL YEAR
ENDED 31 MARCH, 2023.

TO APPOINT A DIRECTOR IN
PLACE OF DR. CAROLA RICHTER
BASF (DIN: 09197435), WHO RETIRES
72 ######## INDIA AGM Management Resolution accepted
BY ROTATION AT THIS ANNUAL For We may consider as said.
LTD. GENERAL MEETING AND BEING
ELIGIBLE OFFERS HERSELF FOR
RE APPOINTMENT

REMUNERATION PAYABLE TO
M/S. R. NANABHOY AND CO.,
COST ACCOUNTANTS (FIRM
REGISTRATION NO: 000010),
BASF
73 ######## AGM Management APPOINTED AS THE COST Resolution accepted
For We may consider as said.
INDIA
AUDITORS TO CONDUCT THE
LTD.
AUDIT OF THE COST
ACCOUNTING RECORDS OF THE
COMPANY FOR THE FINANCIAL
YEAR ENDING 31 MARCH, 2024

ENTERING INTO AND/OR

CARRYING OUT AND/OR
CONTINUING WITH
CONTRACTS, ARRANGEMENTS
AND TRANSACTIONS (WHETHER
BASF
74 ######## AGM Management INDIVIDUALLY OR TAKEN Resolution accepted
For We may consider as said.
INDIA
TOGETHER OR SERIES OF
LTD.
TRANSACTIONS OR
OTHERWISE), FOR THE
FINANCIAL YEAR 2023 24 AND
FOR THE NEXT FINANCIAL YEAR
2024 2025.

RE APPOINTMENT OF MRS.
BASF SHYAMALA GOPINATH (DIN:
75 ######## INDIA AGM Management Resolution accepted
02362921) AS AN INDEPENDENT For We may consider as said.
LTD. DIRECTOR OF THE COMPANY
INCLUDING REMUNERATION

REMUNERATION PAYABLE TO
BASF
76 ######## AGM Management MR. ALEXANDER GERDING (DIN:
Resolution accepted
For We may consider as said.
INDIA
09797186)AS A MANAGING
LTD.
DIRECTOR OF THE COMPANY

TO RECEIVE, CONSIDER AND

ADOPT THE AUDITED FINANCIAL
STATEMENTS OF THE COMPANY
COMPRISING THE BALANCE
SHEET AS AT 31 MARCH, 2023,
LAKSH
THE STATEMENT OF PROFIT AND
MI
LOSS (INCLUDING OTHER
AUTO
77 ######## AGM Management COMPREHENSIVE INCOME), THE
Resolution accepted
For We may consider as said.
MATIC
STATEMENT OF CHANGES IN
LOOM
EQUITY AND THE CASH FLOW
WORK
STATEMENT FOR THE FINANCIAL
S LTD.
YEAR ENDED 31 MARCH, 2023
AND THE REPORT OF THE
BOARD OF DIRECTORS AND
THE REPORT OF THE AUDITORS
THEREON.

LAKSH
MI
AUTO TO DECLARE A DIVIDEND FOR
78 ######## MATIC AGM Management THE YEAR ENDED 31 MARCH Resolution accepted
For We may consider as said.
LOOM 2023.
WORK
S LTD.
LAKSH
TO APPOINT A DIRECTOR IN THE
MI
PLACE OF SRI S.PATHY (DIN
AUTO
79 ######## AGM Management NO.00013899) WHO RETIRESResolution accepted
For We may consider as said.
MATIC
BY ROTATION AND BEING
LOOM
ELIGIBLE OFFERS HIMSELF FOR
WORK
RE APPOINTMENT.
S LTD.
LAKSH
TO APPOINT A DIRECTOR IN THE
MI
PLACE OF SMT AISHWARYA
AUTO
80 ######## AGM Management PATHY (DIN NO.00062114) Resolution accepted
For We may consider as said.
MATIC
WHO RETIRES BY ROTATION
LOOM
AND BEING ELIGIBLE OFFERS
WORK
HERSELF FOR RE APPOINTMENT.
S LTD.
TO CONSIDER AND ADOPT THE
LARSE AUDITED STANDALONE
N& FINANCIAL STATEMENTS OF THE
81 ######## TOUBR AGM Management COMPANY FOR THE YEAR Resolution accepted
For We may consider as said.
O ENDED MARCH 31, 2023 AND
LIMITE THE REPORTS OF THE BOARD
D OF DIRECTORS AND AUDITORS
THEREON;

TO CONSIDER AND ADOPT THE

LARSE
AUDITED CONSOLIDATED
N&
FINANCIAL STATEMENTS OF THE
82 ######## TOUBR AGM Management Resolution accepted
For We may consider as said.
COMPANY FOR THE YEAR
O
ENDED MARCH 31, 2023 AND
LIMITE
THE REPORT OF THE AUDITORS
D
THEREON

LARSE
N&
83 ######## TOUBR AGM Management TO DECLARE A DIVIDEND ONResolution accepted
For We may consider as said.
O EQUITY SHARES
LIMITE
D
LARSE
TO APPOINT A DIRECTOR IN
N&
PLACE OF MR. A. M. NAIK (DIN:
84 ######## TOUBR AGM Management Resolution accepted
For We may consider as said.
00001514), WHO RETIRES BY
O
ROTATION AND IS ELIGIBLE FOR
LIMITE
RE APPOINTMENT;
D
LARSE TO APPOINT A DIRECTOR IN
N& PLACE OF MR. HEMANT
85 ######## TOUBR AGM Management BHARGAVA (DIN: 01922717),Resolution accepted
For We may consider as said.
O WHO RETIRES BY ROTATION
LIMITE AND IS ELIGIBLE FOR RE
D APPOINTMENT
LARSE
TO APPOINT A DIRECTOR IN
N&
PLACE OF MR. M. V. SATISH
86 ######## TOUBR AGM Management Resolution accepted
For We may consider as said.
(DIN: 06393156), WHO RETIRES
O
BY ROTATION AND IS ELIGIBLE
LIMITE
FOR RE APPOINTMENT
D

LARSE ISSUANCE OF PARENT

N& COMPANY GUARANTEE OR
87 ######## TOUBR AGM Management CORPORATE GUARANTEES OR Resolution accepted
For We may consider as said.
O COMFORT LETTERS OR
LIMITE UNDERTAKINGS ON BEHALF OF
D INTERNATIONAL SUBSIDIARIES

LARSE
N& ENTERING INTO MATERIAL
88 ######## TOUBR AGM Management RELATED PARTY TRANSACTIONS
Resolution accepted
For We may consider as said.
O WITH L AND T MHI POWER
LIMITE BOILERS PRIVATE LIMITED
D
LARSE
ENTERING INTO MATERIAL
N&
RELATED PARTY TRANSACTIONS
89 ######## TOUBR AGM Management WITH L AND T MHI POWER Resolution accepted
For We may consider as said.
O
TURBINE GENERATORS PRIVATE
LIMITE
LIMITED
D
LARSE
ENTERING INTO MATERIAL
N&
RELATED PARTY TRANSACTIONS
90 ######## TOUBR AGM Management Resolution accepted
For We may consider as said.
WITH L AND T SPECIAL STEELS
O
AND HEAVY FORGINGS PRIVATE
LIMITE
LIMITED
D
LARSE
N& ENTERING INTO MATERIAL
91 ######## TOUBR AGM Management RELATED PARTY TRANSACTIONS
Resolution accepted
For We may consider as said.
O WITH L AND T MODULAR
LIMITE FABRICATION YARD LLC
D
LARSE
N&
ENTERING INTO MATERIAL
92 ######## TOUBR AGM Management Resolution accepted
For We may consider as said.
RELATED PARTY TRANSACTIONS
O
WITH LTIMINDTREE LIMITED
LIMITE
D
LARSE
ENTERING INTO MATERIAL
N&
RELATED PARTY TRANSACTIONS
93 ######## TOUBR AGM Management Resolution accepted
For We may consider as said.
WITH NUCLEAR POWER
O
CORPORATION OF INDIA
LIMITE
LIMITED
D
LARSE RATIFICATION OF
N& REMUNERATION PAYABLE TO
94 ######## TOUBR AGM Management M/S R. NANABHOY AND CO.Resolution accepted
For We may consider as said.
O COST ACCOUNTANTS (REGN.
LIMITE NO. 000010) COST AUDITORS
D FOR FY 2023 24
LARSE
N&
95 ######## TOUBR Postal Ballot
Management APPROVAL FOR BUYBACK OF
Resolution accepted
For We may consider as said.
O EQUITY SHARES
LIMITE
D

SCHEME OF AMALGAMATION
AMONGST TATA STEEL LIMITED
Court ('TRANSFEREE COMPANY'/'THE
TATA
Conv COMPANY') AND TATA METALIKS
96 ######## STEEL Management Resolution accepted
For We may consider as said.
ened LIMITED ('TRANSFEROR
LIMITE
Meeti COMPANY') AND THEIR
D
ng RESPECTIVE SHAREHOLDERS
UNDER SECTIONS 230 TO 232
OF THE ACT ('SCHEME').

ULTRA
TECH
97 ######## CEMEN AGM Management ADOPTION OF AUDITED Resolution accepted
For We may consider as said.
T FINANCIAL STATEMENTS
LIMITE
D
ULTRA
TECH
98 ######## CEMEN AGM Management DECLARATION OF DIVIDENDResolution accepted
For We may consider as said.
T
LIMITE
D

APPOINT A DIRECTOR IN PLACE

ULTRA
OF MRS. RAJASHREE BIRLA
TECH
(DIN: 00022995) WHO RETIRES
99 ######## CEMEN AGM Management Resolution accepted
For We may consider as said.
FROM OFFICE BY ROTATION,
T
AND BEING ELIGIBLE, OFFERS
LIMITE
HERSELF FOR RE APPOINTMENT
D
AND CONTINUATION IN OFFICE

RATIFICATION OF THE
REMUNERATION OF THE COST
ULTRA AUDITORS VIZ. M/S. D. C. DAVE
TECH AND CO., COST
100 ######## CEMEN AGM Management ACCOUNTANTS, MUMBAI AND Resolution accepted
For We may consider as said.
T M/S. N. D. BIRLA AND CO.,
LIMITE COST ACCOUNTANTS,
D AHMEDABAD FOR THE
FINANCIAL YEAR ENDING 31
MARCH, 2024
ULTRA
TECH
ALTERATION OF ARTICLES OF
101 ######## CEMEN AGM Management Resolution accepted
For We may consider as said.
ASSOCIATION OF THE
T
COMPANY
LIMITE
D

TO CONSIDER AND ADOPT THE

FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FINANCIAL
YEAR ENDED 31 MARCH, 2023,
ITC
102 ######## AGM Management THE CONSOLIDATED FINANCIAL
Resolution accepted
For We may consider as said.
LIMITE
STATEMENTS FOR THE SAID
D
FINANCIAL YEAR AND THE
REPORTS OF THE BOARD OF
DIRECTORS AND THE AUDITORS
THEREON.

TO CONFIRM INTERIM DIVIDEND

OF RS 6/ PER ORDINARY SHARE
OF RS1/ EACH, AND DECLARE
ITC
103 ######## AGM Management FINAL DIVIDEND OF RS6.75 Resolution accepted
For We may consider as said.
LIMITE
AND SPECIAL DIVIDEND OF
D
RS2.75 PER ORDINARY SHARE
FOR THE FINANCIAL YEAR
ENDED 31 MARCH, 2023.

TO APPOINT A DIRECTOR IN
PLACE OF MR. SUMANT
ITC
104 ######## AGM Management BHARGAVAN (DIN: 01732482)Resolution accepted
For We may consider as said.
LIMITE
WHO RETIRES BY ROTATION
D
AND, BEING ELIGIBLE, OFFERS
HIMSELF FOR RE ELECTION

TO APPOINT A DIRECTOR IN
PLACE OF MR. MUKESH GUPTA
ITC
105 ######## AGM Management (DIN: 06638754) WHO RETIRES
Resolution accepted
For We may consider as said.
LIMITE
BY ROTATION AND, BEING
D
ELIGIBLE, OFFERS HIMSELF FOR
RE ELECTION.

REMUNERATION PAYABLE TO S
R B C AND CO LLP, CHARTERED
ACCOUNTANTS (REGISTRATION
ITC
106 ######## AGM Management NO. 324982E/E300003), Resolution accepted
For We may consider as said.
LIMITE
STATUTORY AUDITORS OF THE
D
COMPANY, FOR CONDUCT OF
AUDIT FOR THE FINANCIAL
YEAR 2023 24.

APPOINTMENT OF MS. ALKA

ITC MAREZBAN BHARUCHA (DIN:
107 ######## LIMITE AGM Management Resolution accepted
00114067) AS A DIRECTOR AND For We may consider as said.
D ALSO AS AN INDEPENDENT
DIRECTOR OF THE COMPANY.

RE APPOINTMENT OF MR.
ITC
108 ######## AGM Management ANAND NAYAK (DIN: 00973758)
Resolution accepted
For We may consider as said.
LIMITE
AS AN INDEPENDENT DIRECTOR
D
OF THE COMPANY.

RE APPOINTMENT OF MR. AJIT

ITC KUMAR SETH (DIN: 08504093)
109 ######## LIMITE AGM Management Resolution accepted
AS A DIRECTOR AND ALSO AS For We may consider as said.
D AN INDEPENDENT DIRECTOR OF
THE COMPANY.

APPOINTMENT OF MR. HEMANT

MALIK (DIN: 06435812) AS A
ITC
110 ######## AGM Management DIRECTOR, LIABLE TO RETIREResolution
BY accepted
For We may consider as said.
LIMITE
ROTATION, AND ALSO AS A
D
WHOLETIME DIRECTOR OF THE
COMPANY.

RE APPOINTMENT OF MR.
SANJIV PURI (DIN: 00280529)
ITC AS A DIRECTOR, NOT LIABLE TO
111 ######## LIMITE AGM Management RETIRE BY ROTATION, AND Resolution accepted
For We may consider as said.
D ALSO AS THE MANAGING
DIRECTOR AND CHAIRMAN OF
THE COMPANY.

FOR PAYMENT OF
ITC
112 ######## AGM Management COMMISSION TO THE NON Resolution accepted
For We may consider as said.
LIMITE
EXECUTIVE DIRECTORS OF THE
D
COMPANY.
TO ENTER INTO CONTRACTS /
ARRANGEMENTS /
ITC
113 ######## AGM Management TRANSACTIONS WITH BRITISH Resolution accepted
For We may consider as said.
LIMITE
AMERICAN TOBACCO (GLP)
D
LIMITED, UNITED KINGDOM
('BAT GLP'), A RELATED PARTY.

REMUNERATION OF MESSRS.
ITC
114 ######## AGM Management ABK AND ASSOCIATES, COSTResolution accepted
For We may consider as said.
LIMITE
ACCOUNTANTS FOR THE
D
FINANCIAL YEAR 2023 24.

REMUNERATION OF MESSRS. S.
ITC
115 ######## AGM Management MAHADEVAN AND CO., COSTResolution accepted
For We may consider as said.
LIMITE
ACCOUNTANTS, FOR THE
D
FINANCIAL YEAR 2023 24.

HINDU TO RECEIVE, CONSIDER AND

STAN ADOPT THE AUDITED FINANCIAL
PETRO STATEMENTS OF THE COMPANY
116 ######## LEUM AGM Management FOR THE FINANCIAL YEAR Resolution accepted
For We may consider as said.
CORP ENDED MARCH 31, 2023
ORATI TOGETHER WITH THE REPORTS
ON OF THE BOARD OF DIRECTORS
LTD. AND AUDITORS THEREON.
HINDU
STAN TO APPOINT A DIRECTOR IN
PETRO PLACE OF SHRI RAJNEESH
117 ######## LEUM AGM Management NARANG (DIN: 08188549) WHO
Resolution accepted
For We may consider as said.
CORP RETIRES BY ROTATION AND
ORATI BEING ELIGIBLE, OFFERS
ON HIMSELF FOR RE APPOINTMENT.
LTD.
HINDU
STAN
PETRO
APPOINTMENT OF SHRI AMIT
118 ######## LEUM AGM Management GARG (DIN: 08515246) AS A Resolution accepted
For We may consider as said.
CORP
DIRECTOR OF THE COMPANY.
ORATI
ON
LTD.
HINDU
STAN
PETRO
APPOINTMENT OF SMT. SUJATA
119 ######## LEUM AGM Management SHARMA (DIN: 07775238) ASResolution
A accepted
For We may consider as said.
CORP
DIRECTOR OF THE COMPANY.
ORATI
ON
LTD.
HINDU
STAN
PETRO APPOINTMENT OF SHRI K S
120 ######## LEUM AGM Management NARENDIRAN (DIN: 10070865)
Resolution accepted
For We may consider as said.
CORP AS A DIRECTOR OF THE
ORATI COMPANY.
ON
LTD.
HINDU
STAN
PETRO
APPOINTMENT OF SHRI K S
121 ######## LEUM AGM Management SHETTY (DIN: 09760899) AS Resolution
A accepted
For We may consider as said.
CORP
DIRECTOR OF THE COMPANY.
ORATI
ON
LTD.
HINDU
STAN
PAYMENT OF REMUNERATION
PETRO
TO R. NANABHOY AND CO AND
122 ######## LEUM AGM Management Resolution accepted
For We may consider as said.
ROHIT AND ASSOCIATES.,COST
CORP
AUDITORS FOR FINANCIAL
ORATI
YEAR 2023 24.
ON
LTD.
HINDU
STAN APPROVAL OF MATERIAL
PETRO RELATED PARTY TRANSACTIONS
123 ######## LEUM AGM Management WITH HPCL MITTAL ENERGY Resolution accepted
For We may consider as said.
CORP LIMITED ( HMEL ) TO BE
ORATI ENTERED DURING THE
ON FINANCIAL YEAR 2024 25.
LTD.
HINDU
STAN APPROVAL OF MATERIAL
PETRO RELATED PARTY TRANSACTIONS
124 ######## LEUM AGM Management WITH HINDUSTAN COLAS Resolution accepted
For We may consider as said.
CORP PRIVATE LIMITED ( HINCOL ) TO
ORATI BE ENTERED DURING THE
ON FINANCIAL YEAR 2024 25.
LTD.
HINDU
STAN APPROVAL OF MATERIAL
PETRO RELATED PARTY TRANSACTIONS
125 ######## LEUM AGM Management WITH ONGC PETRO ADDITIONS Resolution accepted
For We may consider as said.
CORP LIMITED (OPAL) TO BE ENTERED
ORATI DURING THE FINANCIAL YEAR
ON 2024 25.
LTD.
TO RECEIVE, CONSIDER AND
ADOPT THE AUDITED
STANDALONE AND
ICICI
CONSOLIDATED FINANCIAL
126 ######## BANK AGM Management Resolution accepted
For We may consider as said.
STATEMENTS FOR THE
LIMITE
FINANCIAL YEAR ENDED MARCH
D
31, 2023 TOGETHER WITH THE
REPORTS OF THE DIRECTORS
AND THE AUDITORS THEREON.

ICICI
127 ######## BANK AGM Management TO DECLARE DIVIDEND ON Resolution accepted
For We may consider as said.
LIMITE EQUITY SHARES.
D
TO APPOINT A DIRECTOR IN
ICICI PLACE OF MR. SANDEEP
128 ######## BANK AGM Management BAKHSHI (DIN: 00109206), Resolution accepted
For We may consider as said.
LIMITE WHO RETIRES BY ROTATION
D AND, BEING ELIGIBLE, OFFERS
HIMSELF FOR RE APPOINTMENT.

RE APPOINTMENT OF M/S M S K
A AND ASSOCIATES,
ICICI
CHARTERED ACCOUNTANTS
129 ######## BANK AGM Management Resolution accepted
For We may consider as said.
(REGISTRATION NO. 105047W)
LIMITE
AS ONE OF THE JOINT
D
STATUTORY AUDITORS OF THE
BANK
RE APPOINTMENT OF M/S KKC
AND ASSOCIATES LLP,
CHARTERED ACCOUNTANTS
ICICI
(FORMERLY M/S KHIMJI
130 ######## BANK AGM Management Resolution accepted
For We may consider as said.
KUNVERJI AND CO LLP)
LIMITE
(REGISTRATION NO.
D
105146W/W100621) AS ONE
OF THE JOINT STATUTORY
AUDITORS OF THE BANK

ICICI RE APPOINTMENT OF MR. HARI

131 ######## BANK AGM Management L. MUNDRA (DIN: 00287029)Resolution
AS accepted
For We may consider as said.
LIMITE AN INDEPENDENT DIRECTOR OF
D THE BANK

ICICI RE APPOINTMENT OF MR. B.

132 ######## BANK AGM Management SRIRAM (DIN: 02993708) AS Resolution
AN accepted
For We may consider as said.
LIMITE INDEPENDENT DIRECTOR OF
D THE BANK
ICICI RE APPOINTMENT OF MR. S.
133 ######## BANK AGM Management MADHAVAN (DIN: 06451889)Resolution
AS accepted
For We may consider as said.
LIMITE AN INDEPENDENT DIRECTOR OF
D THE BANK

REVISION IN REMUNERATION
ICICI OF MR. SANDEEP BAKHSHI
134 ######## BANK AGM Management (DIN: 00109206), MANAGINGResolution accepted
For We may consider as said.
LIMITE DIRECTOR AND CHIEF
D EXECUTIVE OFFICER OF THE
BANK

ICICI REVISION IN REMUNERATION

135 ######## BANK AGM Management OF MR. SANDEEP BATRA (DIN:
Resolution accepted
For We may consider as said.
LIMITE 03620913), EXECUTIVE
D DIRECTOR OF THE BANK

ICICI REVISION IN REMUNERATION

136 ######## BANK AGM Management OF MR. RAKESH JHA (DIN: Resolution accepted
For We may consider as said.
LIMITE 00042075), EXECUTIVE
D DIRECTOR OF THE BANK

REVISION IN REMUNERATION
ICICI
OF MR. ANUP BAGCHI (DIN:
137 ######## BANK AGM Management Resolution accepted
For We may consider as said.
00105962), ERSTWHILE
LIMITE
EXECUTIVE DIRECTOR OF THE
D
BANK
 RE APPOINTMENT OF MR.
ICICI SANDEEP BAKHSHI (DIN:
138 ######## BANK AGM Management 00109206), AS MANAGING Resolution acceptedFor We may consider as said.
LIMITE DIRECTOR AND CHIEF
D EXECUTIVE OFFICER OF THE
BANK
MATERIAL RELATED PARTY
ICICI TRANSACTIONS FOR SALE OF
139 ######## BANK AGM Management SECURITIES (ISSUED BY Resolution accepted
For We may consider as said.
LIMITE RELATED OR UNRELATED
D PARTIES) TO RELATED PARTY
FOR FY2024
ICICI MATERIAL RELATED PARTY
140 ######## BANK AGM Management TRANSACTIONS FOR CURRENT Resolution accepted
For We may consider as said.
LIMITE ACCOUNT DEPOSITS FOR
D FY2025
MATERIAL RELATED PARTY
TRANSACTIONS FOR
SUBSCRIPTION OF SECURITIES
ICICI
ISSUED BY RELATED PARTIES
141 ######## BANK AGM Management Resolution accepted
For We may consider as said.
AND PURCHASE OF SECURITIES
LIMITE
FROM RELATED PARTIES
D
(ISSUED BY RELATED OR
UNRELATED PARTIES) FOR
FY2025

MATERIAL RELATED PARTY

ICICI TRANSACTIONS FOR SALE OF
142 ######## BANK AGM Management SECURITIES (ISSUED BY Resolution accepted
For We may consider as said.
LIMITE RELATED OR UNRELATED
D PARTIES) TO RELATED PARTIES
FOR FY2025
MATERIAL RELATED PARTY
ICICI
TRANSACTIONS FOR FUND
143 ######## BANK AGM Management BASED AND/OR NON FUND Resolution accepted For We may consider as said.
LIMITE
BASED CREDIT FACILITIES FOR
D
FY2025

MATERIAL RELATED PARTY

TRANSACTIONS FOR
ICICI UNDERTAKING REPURCHASE
144 ######## BANK AGM Management (REPO) TRANSACTIONS AND Resolution accepted
For We may consider as said.
LIMITE OTHER PERMITTED SHORT TERM
D BORROWING TRANSACTIONS
WITH THE RELATED PARTY FOR
FY2025

MATERIAL RELATED PARTY

TRANSACTIONS FOR
ICICI UNDERTAKING REVERSE
145 ######## BANK AGM Management REPURCHASE (REVERSE REPO)Resolution accepted
For We may consider as said.
LIMITE AND OTHER PERMITTED SHORT
D TERM LENDING TRANSACTIONS
WITH THE RELATED PARTY FOR
FY2025

MATERIAL RELATED PARTY

ICICI
TRANSACTIONS FOR AVAILING
146 ######## BANK AGM Management MANPOWER SERVICES FOR Resolution accepted
For We may consider as said.
LIMITE
CERTAIN ACTIVITIES FROM
D
RELATED PARTY FOR FY2025

ICICI MATERIAL RELATED PARTY

147 ######## BANK AGM Management TRANSACTIONS FOR AVAILING
Resolution accepted
For We may consider as said.
LIMITE INSURANCE SERVICES FROM
D RELATED PARTY FOR FY2025

TO RECEIVE, CONSIDER AND

ADOPT THE AUDITED
IDFC STANDALONE FINANCIAL
FIRST STATEMENTS OF THE BANK FOR
148 ######## BANK AGM Management THE FINANCIAL YEAR ENDED Resolution accepted
For We may consider as said.
LIMITE MARCH 31, 2023, TOGETHER
D WITH THE REPORT OF THE
BOARD OF DIRECTORS AND
THE AUDITORS THEREON.

TO RECEIVE, CONSIDER AND

ADOPT THE AUDITED
IDFC
CONSOLIDATED FINANCIAL
FIRST
149 ######## AGM Management STATEMENTS OF THE BANK FOR
Resolution accepted
For We may consider as said.
BANK
THE FINANCIAL YEAR ENDED
LIMITE
MARCH 31, 2023, TOGETHER
D
WITH THE REPORT OF THE
AUDITORS THEREON

TO RE APPOINT MR. VISHAL

IDFC MAHADEVIA (DIN: 01035771) AS
FIRST A DIRECTOR, WHO RETIRES BY
150 ######## BANK AGM Management Resolution accepted
ROTATION AND BEING ELIGIBLE, For We may consider as said.
LIMITE OFFERS HIMSELF FOR RE
D APPOINTMENT FOR THE
REMAINING TENURE.

IDFC TO RE APPOINT MR. VISHAL

FIRST MAHADEVIA (DIN: 01035771) AS
151 ######## BANK AGM Management A NON EXECUTIVE NON Resolution accepted
For We may consider as said.
LIMITE INDEPENDENT DIRECTOR OF
D THE BANK.

IDFC TO APPROVE THE APPOINTMENT

FIRST OF MR. MADHIVANAN
152 ######## BANK AGM Management BALAKRISHNAN (DIN: Resolution accepted
For We may consider as said.
LIMITE 01426902) AS A DIRECTOR OF
D THE BANK.

TO APPROVE THE APPOINTMENT

AND REMUNERATION OF MR.
IDFC
MADHIVANAN BALAKRISHNAN
FIRST
153 ######## AGM Management (DIN: 01426902) AS THE WHOLE
Resolution accepted
For We may consider as said.
BANK
TIME DIRECTOR, DESIGNATED
LIMITE
AS EXECUTIVE DIRECTOR AND
D
CHIEF OPERATING OFFICER OF
THE BANK.

IDFC
FIRST TO APPROVE ALTERATION OF
154 ######## BANK AGM Management Resolution accepted
ARTICLES OF ASSOCIATION OF For We may consider as said.
LIMITE THE BANK.
D
IDFC
FIRST TO APPROVE RAISING OF
155 ######## BANK AGM Management FUNDS THROUGH ISSUANCEResolution accepted
For We may consider as said.
LIMITE OF SECURITIES OF THE BANK.
D
IDFC
FIRST TO OFFER AND ISSUE DEBT
156 ######## BANK AGM Management SECURITIES ON A PRIVATE Resolution accepted
For We may consider as said.
LIMITE PLACEMENT BASIS.
D

SHORT
HINDU
DESCRIPTIONAPPOINTMENT OF
157 ######## STAN Postal Ballot
Management MS. NEELAM DHAWAN (DIN: Resolution accepted
For We may consider as said.
UNILEV
00871445) AS AN INDEPENDENT
ER LTD
DIRECTOR OF THE COMPANY

HINDU RE APPOINTMENT OF MR. LEO

158 ######## STAN Postal Ballot
Management PURI (DIN: 01764813) AS ANResolution accepted
For We may consider as said.
UNILEV INDEPENDENT DIRECTOR OF
ER LTD THE COMPANY

ADOPTION OF AUDITED
STANDALONE AND
CONSOLIDATED FINANCIAL
UNIVE
STATEMENTS OF THE COMPANY
159 ######## RSAL AGM Management FOR THE FINANCIAL YEAR Resolution accepted
For We may consider as said.
CABLE
ENDED 31 MARCH, 2023 AND
S LTD.
THE REPORTS OF THE BOARD
OF DIRECTORS AND AUDITORS
THEREON

UNIVE DECLARATION OF DIVIDEND ON

160 ######## RSAL AGM Management EQUITY SHARES FOR THE Resolution accepted
For We may consider as said.
CABLE FINANCIAL YEAR ENDED 31
S LTD. MARCH, 2023.
UNIVE RE APPOINTMENT OF SHRI
161 ######## RSAL AGM Management HARSH V. LODHA (DIN: Resolution accepted
For We may consider as said.
CABLE 00394094) AS A DIRECTOR,
S LTD. WHO RETIRES BY ROTATION

RATIFICATION OF
REMUNERATION TO BE PAID TO
UNIVE MESSRS D. SABYASACHI AND
162 ######## RSAL AGM Management CO., COST ACCOUNTANTS Resolution accepted
For We may consider as said.
CABLE (REGISTRATION NO. 000369),
S LTD. APPOINTED AS COST AUDITORS
FOR THE YEAR ENDING ON 31
MARCH, 2024

APPOINTMENT OF MR.
SHYAMAL KANTI CHAKRABARTI
(DIN: 08953661) AS A NON
UNIVE
EXECUTIVE NON INDEPENDENT
163 ######## RSAL AGM Management Against As Per Explantory Statement Pursuant To Companies Act
DIRECTOR OF THE COMPANYResolution Rejected
CABLE 2013.
PURSUANT TO NOTICE
S LTD.
RECEIVED FROM A MEMBER
UNDER SECTION 160 OF THE
COMPANIES ACT, 2013

TATA
MATERIAL RELATED PARTY
164 ######## STEEL Postal Ballot
Management Resolution accepted
For We may consider as said.
TRANSACTION(S) WITH ANGUL
LIMITE
ENERGY LIMITED
D
TATA
MATERIAL RELATED PARTY
165 ######## STEEL Postal Ballot
Management TRANSACTION(S) WITH TATA Resolution accepted
For We may consider as said.
LIMITE
PROJECTS LIMITED
D

MATERIAL RELATED PARTY

TRANSACTION(S) BETWEEN TATA
TATA STEEL DOWNSTREAM
166 ######## STEEL Postal Ballot
Management PRODUCTS LIMITED, A WHOLLYResolution accepted
For We may consider as said.
LIMITE OWNED SUBSIDIARY OF TATA
D STEEL LIMITED AND TATA
MOTORS LIMITED, A RELATED
PARTY OF TATA STEEL LIMITED

MATERIAL MODIFICATION IN
TATA APPROVED RELATED PARTY
167 ######## STEEL Postal Ballot
Management TRANSACTION(S) WITH TATA Resolution accepted
For We may consider as said.
LIMITE MOTORS LIMITED AND POSHS
D METAL INDUSTRIES PRIVATE
LIMITED, A THIRD PARTY

RE APPOINTMENT OF MR. T.V.

TATA
NARENDRAN (DIN: 03083605)
168 ######## STEEL Postal Ballot
Management Resolution accepted
For We may consider as said.
AS CHIEF EXECUTIVE OFFICER
LIMITE
AND MANAGING DIRECTOR AND
D
PAYMENT OF REMUNERATION

SCHEME OF AMALGAMATION
AMONGST TATA STEEL LIMITED
Court ('TRANSFEREE COMPANY'/'THE
TATA
Conv COMPANY') AND TRF LIMITED
169 ######## STEEL Management Resolution accepted
For We may consider as said.
ened ('TRANSFEROR COMPANY') AND
LIMITE
Meeti THEIR RESPECTIVE
D
ng SHAREHOLDERS UNDER
SECTIONS 230 TO 232 OF THE
ACT ('SCHEME').

TO RECEIVE, CONSIDER AND

GENER
ADOPT THE AUDITED FINANCIAL
AL
STATEMENTS (STANDALONE AND
INSUR
CONSOLIDATED) OF THE
170 ######## ANCE AGM Management Resolution accepted
For We may consider as said.
CORPORATION FOR THE
CORP
FINANCIAL YEAR ENDED 31
ORATI
MARCH 2023 AND THE REPORTS
ON OF
OF THE BOARD OF DIRECTORS
INDIA
AND THE AUDITORS THEREON.

GENER
AL
TO DECLARE DIVIDEND OF RS
INSUR
7.20 PER EQUITY SHARE FOR
171 ######## ANCE AGM Management Resolution accepted
For We may consider as said.
THE FINANCIAL YEAR 2022 23,
CORP
AS RECOMMENDED BY THE
ORATI
BOARD OF DIRECTORS.
ON OF
INDIA
TO AUTHORIZE THE BOARD OF
GENER
DIRECTORS TO FIX THE
AL
REMUNERATION OF THE JOINT
INSUR
STATUTORY AUDITORS
172 ######## ANCE AGM Management Resolution accepted
For We may consider as said.
APPOINTED BY THE
CORP
COMPTROLLER AND AUDITOR
ORATI
GENERAL OF INDIA (C AND AG)
ON OF
FOR THE FINANCIAL YEAR 2023
INDIA
24.
GENER
AL
INSUR APPOINTMENT OF MS. VINITA
173 ######## ANCE AGM Management KUMARI (DIN 10093690) AS Resolution accepted
For We may consider as said.
CORP DIRECTOR OF THE
ORATI CORPORATION
ON OF
INDIA

TO RECEIVE, CONSIDER AND

ADOPT THE - AUDITED ANNUAL
GIC STANDALONE AND
HOUSI CONSOLIDATED FINANCIAL
174 ######## NG AGM Management STATEMENTS FOR THE YEAR Resolution accepted
For We may consider as said.
FINAN ENDED MARCH 31, 2023
CE LTD TOGETHER WITH THE REPORTS
OF THE DIRECTORS AND
AUDITORS THEREON.

GIC
HOUSI DECLARATION OF DIVIDEND
175 ######## NG AGM Management FOR THE YEAR ENDED MARCHResolution accepted
For We may consider as said.
FINAN 31, 2023.
CE LTD

GIC RE APPOINTMENT OF
HOUSI DIRECTOR, SHRI SATYAJIT
176 ######## NG AGM Management Resolution accepted
TRIPATHY (DIN NO. 08681994) For We may consider as said.
FINAN AS A NON EXECUTIVE
CE LTD DIRECTOR.

GIC
RE APPOINTMENT OF
HOUSI
177 ######## AGM Management DIRECTOR, SHRI HITESH JOSHI
Resolution accepted
For We may consider as said.
NG
(DIN NO. 09322218) AS A NON
FINAN
EXECUTIVE DIRECTOR.
CE LTD

GIC APPROVAL FOR RE

HOUSI APPOINTMENT OF SMT. RANI
178 ######## NG AGM Management SINGH NAIR (DIN NO. Resolution accepted
For We may consider as said.
FINAN 09103000) AS AN INDEPENDENT
CE LTD DIRECTOR.

GIC APPROVAL FOR RE

HOUSI APPOINTMENT OF SHRI
179 ######## NG AGM Management VAIJINATH M. GAVARSHETTY Resolution accepted
For We may consider as said.
FINAN (DIN NO. 08502484) AS AN
CE LTD INDEPENDENT DIRECTOR.

GIC APPROVAL FOR RE

HOUSI APPOINTMENT OF SHRI
180 ######## NG AGM Management Resolution accepted
KISHORE GARIMELLA (DIN NO. For We may consider as said.
FINAN 07745995) AS AN INDEPENDENT
CE LTD DIRECTOR.

GIC APPROVAL FOR RE

HOUSI APPOINTMENT OF SHRI SATHIA
181 ######## NG AGM Management JEEVA KRISHNAN (DIN NO. Resolution accepted
For We may consider as said.
FINAN 02179550) AS AN INDEPENDENT
CE LTD DIRECTOR.

GIC
APPROVAL FOR APPOINTMENT
HOUSI
182 ######## AGM Management OF SHRI SUNIL KAKAR (DIN NO.
Resolution accepted
For We may consider as said.
NG
03055561) AS AN INDEPENDENT
FINAN
DIRECTOR.
CE LTD

GIC
APPROVAL FOR APPOINTMENT
HOUSI
183 ######## AGM Management OF SHRI RASHMI RAMAN SINGH
Resolution accepted
For We may consider as said.
NG
(DIN NO. 08975825) AS A NON
FINAN
EXECUTIVE DIRECTOR.
CE LTD

GIC
HOUSI APPROVAL FOR AMENDMENT IN
184 ######## NG AGM Management Resolution accepted
ARTICLES OF ASSOCIATION OF For We may consider as said.
FINAN THE COMPANY.
CE LTD

GIC
APPROVAL FOR RELATED PARTY
HOUSI
185 ######## AGM Management TRANSACTIONS UPTO AN Resolution accepted
For We may consider as said.
NG
AGGREGATE LIMIT OF RS.2,000
FINAN
CRORES ONLY..
CE LTD

APPROVAL FOR PRIVATE

GIC
PLACEMENT OF REDEEMABLE
HOUSI
186 ######## AGM Management NON CONVERTIBLE Resolution accepted
For We may consider as said.
NG
DEBENTURES (NCDS)/BONDS
FINAN
UPTO AN AGGREGATE LIMIT OF
CE LTD
RS.2,500 CRORES.

THE
TATA
POWE APPROVAL OF 'THE TATA
187 ######## R Postal Ballot
Management POWER COMPANY LIMITED - Resolution accepted
For We may consider as said.
COMP EMPLOYEE STOCK OPTION
ANY PLAN 2023'
LIMITE
D

APPROVAL TO EXTENSION AND

GRANT OF EMPLOYEE STOCK
THE
OPTION TO THE ELIGIBLE
TATA
EMPLOYEES OF GROUP
POWE
COMPANY(IES) INCLUDING
188 ######## R Postal Ballot
Management SUBSIDIARY COMPANY(IES) Resolution accepted
For We may consider as said.
COMP
AND/OR ASSOCIATE
ANY
COMPANY(IES) UNDER 'THE
LIMITE
TATA POWER COMPANY LIMITED
D
- EMPLOYEE STOCK OPTION
PLAN 2023'

ELECTION OF ONE DIRECTOR

FROM AMONGST THE
SHAREHOLDERS OF THE BANK
PUNJA
OTHER THAN THE CENTRAL
B
189 ######## EGM Management GOVERNMENT, PURSUANT TOResolution accepted
For We may consider as said.
NATIO
THE PROVISIONS OF SECTION
NAL
9(3)(I) OF THE BANKING
BANK
COMPANIES (ACQUISITION AND
TRANSFER OF UNDERTAKINGS)
ACT, 1970

TO CONSIDER AND APPROVE

THE APPOINTMENT OF SMT.
PUNJA
UMA SANKAR AS DIRECTOR
B
190 ######## EGM Management NOMINATED BY THE CENTRALResolution accepted
For We may consider as said.
NATIO
GOVERNMENT ON THE
NAL
RECOMMENDATION OF THE
BANK
RESERVE BANK OF INDIA ON
THE BOARD OF THE BANK

To receive, consider and adopt

the Financial statements of the
Company î.e. Audited Balance
Sheet as on 31st March, 2023
FRICK
191 25/09/20223INDIA AGM Management and the statements of Profit &Resolution accepted
For We may consider as said.
Loss and. Cash Flow Statement
LTD.
for the financial Year ended 31st
March, 2023 together with the
Reports of the Board of Directors'
& Auditors‘ thereon.

To declare dividend of Rs.4/ per

FRICK equity share on 5,99,975 fully
192 25/09/20223INDIA AGM Management Resolution accepted
paid up equity shares of Rs.10/- For We may consider as said.
LTD. each for the Financial Year
ended 31st March, 2023.

To appoint a Director in place of

Ms. Gurleen Kaur, Non-Executive
Director [DIN:05270533] who
FRICK
193 25/09/20223INDIA AGM Management retires by rotation and being Resolution accepted
For We may consider as said.
eligible, had provided the
LTD.
consent for re-appointment as
the Non-Executive Director of the
Company.

Ratification of remuneration to be
paid to M/S JATIN SHARMA &
FRICK
194 25/09/20223INDIA AGM Management CO., Cost auditors[FIRM Resolution accepted
For We may consider as said.
REGISTRATION NO.101845] of
LTD.
the company for the financial
year 2023-24.