BIBLIOGRAPHY:

(A) BOOKS

Agrawal, N.K. (2003) Management of Working Capital, Sterling Publishers Pvt, Ltd, New Delhi. Agrawal, N.P (1983) Analysis of Financial Statements, National Publishing House, New Delhi. Anil Kumar (2000): Working Capital Management of Munjal Shows Ltd; in M.Com Dissertation submitted to University of Rajasthan Jaipur Anthony, Robert N (1984): Management accounting, Text and Cases, Richard D. Irwin, Inc.illionois. Archer, Stephen H. & D Arrnosio (1987): The Theory of Business Finance, New York and London. Batty, J. (Second ed.) Management Accounting, Macdonald & Events Ltd., London. Beckman, Theodore N. (1992): Credits and Collection Management and Theory, Me Graw Hill, New Delhi. Brigham, Eugene F. and Risks, R Bruce (1998): Readings in Essentials of Management, Finance, Holt, Rinehart and Winston. U.S.A. Bucha, Jooseeph and Koenigsberg ernest (1970): Scientific Inventory Management, Prentice Hall of India, Pvt. Ltd., New Delhi. Butchest F.F and Hicks C.M (1948): Corporate Finance, New York. Chadda, R.S. (1991): Inventory Management in Irid.a, Bombay. Chapin, Albert F. (1947) Credit and Collection - Principawls and Practice, New York. CME (1996), India's Industrial Sector, Centre for Monitoring Indian Economy Pvt. Ltd. CMIE (2000), Corporate Sector, Mumbai, Centre for Monitoring Indian Economy Pvt. Ltd. Cumen, Ward S. (1987): Principles of Financial Management, New York. Dauten Carl A. (1991): Business Finance- The fundamentals of 270

 Financial Management Englewood Cliffs, New Jersey. Dobler, Donald W. and Leelamer(Jr) (1985): Purchasing and Material Management, New York. Donaldson E.F. (1957): Corporate Finance, Ronald Peress Company, New York. Ernest, W. Walker (1976): Essentials of Financing Management, Prentice Hall, New Delhi. Foster, Louis O. (1942): Introduction to Accounting Richard Irwin, Chicago. Foulka, Roy A. (1959): How to Control Accounts Receivable for Greater Profits, New York. Foulke, Ray A. (19571: Practical Financial Analysis, Me Graw Hal, New York. Gestenberg, Charles W. (1962): Financial Organisation and Management of Business Asia Publishing, Sultan Chand and Sons. Gupta, R.K. (1990), Profitability, Financial Structure and Liquidity, Jaipur, Printwell Publishers. Guthmann, H.G. (1953): Analysis of Financial Statement, New York. Hanson, A.M. (1962): Managerial Problems in Public Enterprises, Bombay. Hartley, W.C.F. (1967): Cash Planning, Forecasting and Controlling, London. Herbert, B. Mayo (1978): An introduction to Money and Financial Management, D.C. Health and Company. Hingorani, N.L. and Ramanathan, A.R. (1973): Management Accounting Sultan Chand and Sons, New Delhi. Homonoff, Richard and Mullins, David Wilery, Jr. (1975): Cash Management, D.C. Health and Company. Howard, L.R. (1971): Working Capital - its Management and Control, Mcdonald and Evans Ltd., London. Johan, N. Myer (1962): Financial Statement Analysis, Prentice Hall, New Jersey. Johnson, R. W. (1971): Financial Management, Allyn and Bacon, Boston. 271

 Kennedy, Ralph D and Mcmullan Stewart Y. (1968); Financial Statements, Form, Analysis and Interpretations, Richard D. Irwin. Illinosis. Kent, Raymond P (1960); Corporate Financial Management, Richard D. Irwin, Illinosis. Khare, B.d. (1971): Inventory Control, National Productivity Council, New Delhi. Kuchhal, S. C.: Financial Management, Chaitanya House, Allahabad. Kulkarni, P.V. (1983): Financial Management, Himalaya Publishing House, New Delhi. Kumar, P. (1991): Analysis of Financial Statements of Indian Industries, Delhi, Knishka Publishing House. Lawrence, D. Schall and Charles W. Haley: Introduction to Financial Management, Me Graw Hill Book Company, New York. Lerner, Engine M (1963): Reading in Financial Analysis and Investment Management, Me Graw Hill Book Company, New York. Lincolin, Edmond E (1926): Applied Business Finance, Me Graw ahill, New York. Mallick, A. K. and Sur. D. (1991): Working Capital Management; A case study of Hindustan Lever Ltd. Finance India, Vol. XIII, Delhi. Mayor, John. N. (1974): Financial Statement Analysis, Prentice Hall of India Pvt. Ltd., New Delhi. Mehta D.R. (1974): Working Capital Management, Prentice Hall Inc. Englewood clifft. Mishra R. K. (1975): Working Capital with Reference to Selected Public undertaking in India Publications Pvt. Ltd. Bombay. Mitchell, W.E. (1967): cash forecasting, Pennsylvania, International Text Book. Nagar. K.N. (1974): Basic elements of statistic, Meenakshi Prakashan, New Delhi. National Association of Management (1965): Credit Management Hand Book, Richard, D.lrwin, Wood III. National Council of Applied Economic research (1966): Structure of Working Capital, New Delhi. 272

 Nigam,

B.M.L.

(1983):

Advanced

Cost Accounting,

Himalaya

Publishing House, Bombay. O.Donnell and Milton, S Goldberg (1964): Accountant Financial

Administration, Prentice Hall of India, Pvt. Ltd., New Delhi. Pandey, I.M. (1983): Fianacial Management, Vikas Publishing House Pvt. Ltd.,New Delhi. Parashar, S.P. (1986): Liquidity Management, New Delhi, Vision Books Pvt. Ltd. Park Colin and Gladson John W (1963): Working Capital, Me Millan, Company, New Delhi. Robert, N. Anthony (1968): Management Accounting - Text and Cases Richard D. Irwin. Inc. Saloman, J. Flink and Donald Granewald (1969): Management, Finance John Wiley and Sons Inc. Sharma, B.S. (1974): Financial Planning in Indian Public Sector-A Management Approach, Vikas Publishing House, New Delhi. Smith, K.V. (1974): Management of Working Capital, West Publishing Company, New Delhi. Star, Martin K. and David W Miller (1962): Inventory Control, Theory And Practice, Englewood Cliffs, Prentice Hall New Jersey. Sur, D. (1999), Liquidity Management; A case Study of Tata Tea Ltd, accepted for publication in the book edited- by Dr. P Mohana Rao on Various Aspects of Financial Management. Sur, D (2000), Liquidity Management: An Overview of Four Companies in

Indian Electricity Industry, accepted for publication in the Management Accountant, ICWAI, Kolkata. Sur, D. Biswas Jo and Ganguly P (2001): Liquidity Management in Indian Private Sector Enterprises: A Case study of Indian Primary Aluminium Producing industry in Indian Journal of Accounting VOL XXXII June. Thomoas Keens, D.L. (1950): Business Account and How to Read them in Studies in Accounting W.T. Barter, Sweet and Maxwell Ltd. Urmila Singh (2002): Working Capital Management (A comparative study of public and private sector industries India) Ph.D. Thesis submitted to University of Rajasthan for Doctor of Philosophy. 273

 Van Home, J.C. (1996): Financial Management and Policy, New Delhi, Prentice Hall of India. Van, Home James C. (1971): Fundamentals of Financial Management

Prentice Hall Inc. Englewood Cliffs, New Jersey. Vyas, J.N. (1983): Financing and Industrial, N.K. Vyas, Family trust, Ahemdabad. Walker, Ernest, W (1976): Essentials of Financing Management, Prentice Hall of India Ltd., New Delhi. Walter, E.M. and William Brother, New York. Walter.M.H. (1966): The Profitable Use of Capital in Industry, I.C.W.A., London. Ziauddin Khan and Arora R.K. (1975): Public Enterprises in India. Banghu (1996): Financial Planning and Policy, Harper

(B) 1.

LIST OF PERODICALS DAILIES 1. 2. 3. 4. 5. 6. The Time of India Hindustan Times Rajasthan Patrika The Economic Times The Financial Express Business Line

2. WEEKLIES 1. 2. 3. 4. 5. Business Week Commerce Economic and Political Weekly Indian Finance Indian Trade Journal

274

3. MONTHLIES 1. 2. 3. Reserve Bank of India - Bulletin State Bank of India - Monthly Review Journal of Industry and Trade

4.

QUARTERLIES 1. 2. 3. Indian Economic Journal Reserve Bank of India - Bulletin Indian Journal of Commerce

5.

YEARLIES 1. 2. 3. Economic Survey, New Delhi RBI- Annual Report Reserve Bank of India - Report on Currency and Finance

6.

OTHER PUBLICATIONS 1. Various Plan

275