Aug to Dec 2019 Rekha swarnkar

[MBA 221] INTERNATIONAL FINANCIAL MANAGEMENT

MBA III - SEMESTER

Sr Topic Particular COVERED Planned Actual date

No date
1 Foreign Exchange Market- meaning Characteristics 12 Aug. 12 Aug
2 Participants, types, 14 Aug 14 Aug
3 nature & scope 19 Aug 19 Aug
4 Derivative means ,types 20 Aug 20 Aug
5 Participants in Foreign Exchange Market: 23 Aug 23 Aug
6 Letters of Credit, cash positions 26 Aug 28 Aug
7 Foreign Exchange risk , Foreign Currency Accounts, 27 Aug 19 Aug
8 Cash Position & Currency Position In Forex Market 28 Aug 29 Aug
9 Currency Appreciation & depreciation, Terms In 29 Aug 29 Aug
Forex Market.
10 Exchange rates determination theories, 30 Aug
11 The Purchasing power Parity theory, 31 Aug
12 Fischer effect, Interest rate Parity 3 sep
13 Forward rate & Future spot rate 5 sep
14 Arbitrage Covered 12 sep
15 uncovered interest arbitrage. 13 sep
16 Foreign exchange risk, Exposure & types of 14 sep
exposure
17 Exposure management & its strategies, Basic 16 sep
hedging techniques
18 Forward & Money market hedge, Foreign exchange 16 sep 19 Aug
options,
19 Option strategies, Exposure Netting, Swaps. 17 sep
20 Multinational working capital management- 19 sep
International cash management,
21 International cash management, 20 sep
22 Leading & Lagging, 21 sep
23 Account Receivable Management 23 sep
24 Inventory Management, 24 sep
25 Short term financing 26 sep
26 Foreign currency instruments 27 sep
Aug to Dec 2019 Rekha swarnkar

27 Euro issues 28 sep

28 GDR, ADR, FCCB 30 sep
29 Euro Bond 1 Nov.
30 LIBOR, External commercial borrowing 1 Nov.
31 Foreign Direct investment 4 Nov.
32 FII’s, SEZ, 7 Nov.
33 Strategic Alliances 8 Nov.
34 Cross border Mergers 11 Nov.
35 Mergers & Acquisitions, 13 Nov.
36 Analyzing foreign projects, 15 Nov.
37 Capital Budgeting of foreign projects. 18 Nov.
38 Revision class 19 Nov.
39 Revision class 21 Nov.
40 Revision class 22 Nov.

Recommended Readings:
 International Financial Management by P.G. Apte
 International Financial Management by V. Avdhani
 International Financial Management by P.K. Jain
 International Financial Management by Siddiqui
 International Financial Management by Prassana Chandra
Aug to Dec 2019 Rekha swarnkar

[MBA 222] INDIAN FINANCIAL SYSTEM

Sr Topic Particular COVERED Planned Actual date

No date
1 Overview of Indian Financial System: 12 Aug 12 Aug
2 Meaning & significance 13 Aug 13 Aug
3 Role of finance in an economy, Components 14 Aug 14 Aug
4 Components (instruments, markets etc.). Various 19 Aug 19 Aug
financial instruments.
5 The structure of Indian Financial System 20 Aug 20 Aug
6 Role of SEBI in Indian Financial System, 21 Aug 21 Aug
7 RBI as a regulator 22 Aug 22 Aug
8 RBI as a regulator of Banking & Financial system, 23 Aug 29 Aug.
9 , IRDA policies. 26 Aug
10 Financial Markets: 27 Aug
11 Indian Capital Market: Features 28 Aug
12 Role & functions, Security market, 29 Aug 12 Aug
13 Primary & Secondary markets-Functions 30 Aug 13 Aug
14 Role, Functionaries of stock 31 Aug
15 Functionaries of stock exchanges-Brokers, 3 sep 22 Aug.
16 Sub- Brokers, Jobbers, Consultants, 6 sep
17 Institutional Investors & NRIs. 12 sep
18 Indian Money Market: Meaning, nature 13 sep 14 Aug.
19 nature & functions 14 sep
20 Structure of Indian Money Market, 16 sep 19 Aug
21 Acceptance Houses, Discount Houses 16 sep
22 Call money market 17 sep
23 recent trends of Indian money markets 18 sep
24 Mutual Funds: meaning & definition role & 20 sep
functions
25 Types of Mutual Funds: closed ended & open 21 sep
ended.
26 Development Financial Institutions: 23 sep
27 Concept of Development bank & their needs in 24 sep
Indian financial system
28 Difference with Commercial banks 26 sep
Aug to Dec 2019 Rekha swarnkar

29 Major Development banks & their function 27 sep

30 functions (IFCI, IDBI, ICICI 28 sep
31 EXIM Bank, SIDBI, SFCs, NABARD) 30 sep
32 Financial Services: Introduction 1 Nov.
33 Financial Services: Introduction & types, 1 Nov.
34 Merchant Banking 5 Nov.
35 Credit rating, 7 Nov.
36 depositories & custodians 8 Nov.
37 Factoring 11 Nov.
38 Forfeiting. 13 Nov.
39 Revision class 16 Nov.
40 Revision class 19 Nov.

Recommended Readings:
 Indian Financial System, Bharati V. Pathak, Pearson Education
 Indian Financial System, P.N. Varshney&D.K.Mittal, Sultan Chand & Sons
 Indian Financial System, H R Machiraju, Vikas publishing house pvt ltd.
Aug to Dec 2019 Rekha swarnkar

Fundamental of Accounting BBA LLB

Sr Topic Particular COVERED Planned Actual date

No date
1 Introduction to Accounting: 12 Aug
2 Meaning of accountancy, importance ,limitations 13 Aug
3 book-keeping, accounting principles 14 Aug
4 difference between book-keeping & accounting 19 Aug
5 basic accounting terms, 20 Aug
6 accounting standards 21 Aug
7 basis of accounting, accounting equation. 22 Aug
8 Journal and Ledger: 23 Aug
9 Classification of accounts, 26 Aug
10 Rules of debit and credit, 27 Aug
11 double entry system of book-keeping, 28 Aug
12 Format of journal, Subsidiary books: 29 Aug
13 Trial balance 30 Aug
14 practical questions 31 Aug
15 practical questions 3 sep
16 practical questions 6 sep
17 Preparation of Final Accounts with/without 12 sep
Adjustments
18 Manufacturing accounts, Trading accounts; 13 sep
19 practical questions 14 sep
20 practical questions 16 sep
21 practical questions 16 sep
22 practical questions 17 sep
23 practical questions 18 sep
24 practical questions 20 sep
25 practical questions 21 sep
26 practical questions 23 sep
27 Errors and their rectification, 24 sep
28 practical questions 26 sep
29 practical questions 27 sep
Aug to Dec 2019 Rekha swarnkar

30 Computerized Accounting 28 sep

31 Role of computers in accounting, 30 sep
32 Customized accounting software, 1 Nov.
33 Computers and Financial application, 1 Nov.
34 Accounting software packages. 5 Nov.
35 Computerized Accounting 7 Nov.
36 Accounting software packages. 8 Nov.
37 practical questions 11 Nov.
38 practical questions 13 Nov.
39 practical questions 16 Nov.
40 practical questions 19 Nov.
41 practical questions 20 Nov.

Suggested Books:
1. Shukla S.M. and Gupta S.P.: Financial Accounting; Sahitya Bhavan Publication, 2011.
2. Maheshwari, S.N. and S. K. Maheshwari; An Introduction to Accountancy, Eighth
Edition, Vikas Publishing House, 2003.
3. Monga, J.R. and Girish Ahuja; Financial Accounting, Eighteenth Edition, Mayoor Paper
Backs, 2003.
Bhattacharya, S.K. and J. Dearden; Accounting for Manager – Text and Cases, Third Edition,
Vikas Publishing House, 2003.

[BCA 105] INTRODUCTION TO BUSINESS ACCOUNTING

Aug to Dec 2019 Rekha swarnkar

Sr Topic Particular COVERED Planned Actual date

No date
1 Introduction to Accounting: 12 Aug
2 Meaning of accountancy ,importance ,limitations 13 Aug
3 book-keeping, accounting principles 14 Aug
4 Difference between book-keeping & accounting 19 Aug
5 , basic accounting terms, 20 Aug
6 accounting standards 21 Aug
7 , basis of accounting, accounting equation. 22 Aug
8 Journal and Ledger: 23 Aug
9 Classification of accounts, 26 Aug
10 Rules of debit and credit, 27 Aug
11 double entry system of book-keeping, 28 Aug
12 Format of journal, Subsidiary books: 29 Aug
13 Cash books and other books 30 Aug
14 Bank Reconciliation Statement: 31 Aug
15 : Objective, Bank Pass Book, Causes of Difference, Bank 3 sep
16 Reconciliation Statement. 6 sep
17 Depreciation: Meaning, Determinant Factors, 12 sep
18 Methods (Straight line and diminishing balance) 13 sep
19 And Significance..& practical question 14 sep
20 Trial balance 16 sep
21 Errors and their rectification, 16 sep
22 practical questions 17 sep
23 practical questions 18 sep
24 Depreciation Provisions and Reserves 20 sep
25 practical questions 21 sep
26 practical questions 23 sep
27 practical questions 24 sep
28 practical questions 26 sep
29 practical questions 27 sep
30 Preparation of Final Accounts with/without 28 sep
Adjustments
31 Manufacturing accounts, Trading accounts; 30 sep
32 Adjustment entries; Balance sheet. 1 Nov.
Aug to Dec 2019 Rekha swarnkar

33 Company Accounts: Share Capital: 1 Nov.

34 What is a company, Distinction between a company 5 Nov.
35 and partnership, Shares 7 Nov.
36 Distinction between an Equity share and a preference 8 Nov.
share
37 Issue of share capital 11 Nov.
38 Debentures: Meaning, Issue of debentures. 13 Nov.
39 Practical Question 16 Nov.
40 Computerized Accounting 19 Nov.
41 Role of computers in accounting, 20 Nov.
42 Customized accounting software, 21 Nov.
Computers and Financial application, 25 Nov.
43
44 Accounting software packages. 26 Nov.

Suggested Books:
1. Shukla S.M. and Gupta S.P.: Financial Accounting; Sahitya Bhavan Publication, 2011.
2. Maheshwari, S.N. and S. K. Maheshwari; An Introduction to Accountancy, Eighth
Edition, Vikas Publishing House, 2003.
3. Monga, J.R. and Girish Ahuja; Financial Accounting, Eighteenth Edition, Mayoor Paper
Backs, 2003.
Bhattacharya, S.K. and J. Dearden; Accounting for Manager – Text and Cases, Third Edition,
Vikas Publishing House, 2003.

BCOM ( H 101) FINANCIAL ACCOUNTING

Aug to Dec 2019 Rekha swarnkar

Sr Topic Particular COVERED Planned Actual date

No date
1 Introduction to Accounting: 12 Aug
2 Meaning of accountancy, importance ,limitations 13 Aug
3 book-keeping, accounting principles 14 Aug
4 Difference between book-keeping & accounting 19 Aug
5 basic accounting terms, 20 Aug
6 accounting standards 21 Aug
7 basis of accounting, accounting equation. 22 Aug
8 Journal and Ledger: 23 Aug
9 Classification of accounts, 26 Aug
10 Rules of debit and credit, 27 Aug
11 double entry system of book-keeping, 28 Aug
12 Format of journal, Subsidiary books: 29 Aug
13 Cash books and other books 30 Aug
14 Bank Reconciliation Statement: Objective, Bank 31 Aug
Pass Book,
15 Causes of Difference, Bank Reconciliation Statement 3 sep
16 Depreciation: Meaning, Determinant Factors, 6 sep
17 Consignment ,feature 12 sep
18 Consignment recording in the sales books 13 sep
19 practical questions 14 sep
20 Trial balance 16 sep
21 Errors and their rectification, 16 sep
22 practical questions 17 sep
23 practical questions 18 sep
24 Depreciation Provisions and Reserves 20 sep
25 practical questions 21 sep
26 practical questions 23 sep
27 practical questions 24 sep
28 practical questions 26 sep
29 practical questions 27 sep
30 Preparation of Final Accounts with/without 28 sep
Adjustments
31 Manufacturing accounts, Trading accounts; 30 sep
Aug to Dec 2019 Rekha swarnkar

32 Adjustment entries; Balance sheet. 1 Nov.

33 practical questions 1 Nov.
34 practical questions 5 Nov.
35 practical questions 7 Nov.
36 practical questions 8 Nov.
37 practical questions 11 Nov.
38 practical questions 13 Nov.
39 practical questions 16 Nov.
40 Computerized Accounting 19 Nov.
41 Role of computers in accounting, 20 Nov.
42 Customized accounting software, 21 Nov.
Computers and Financial application, 25 Nov.
43
44 Accounting software packages. 26 Nov.

Suggested Books:
1. Shukla S.M. and Gupta S.P.: Financial Accounting; Sahitya Bhavan Publication, 2011.
2. Maheshwari, S.N. and S. K. Maheshwari; An Introduction to Accountancy, Eighth
Edition, Vikas Publishing House, 2003.
3. Monga, J.R. and Girish Ahuja; Financial Accounting, Eighteenth Edition, Mayoor Paper
Backs, 2003.
Bhattacharya, S.K. and J. Dearden; Accounting for Manager – Text and Cases, Third Edition,
Vikas Publishing House, 2003.
Aug to Dec 2019 Rekha swarnkar