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Consolidated Statements of Assets and Liabilities (Unaudited) (USD $)
Jun. 30, 2011
Mar. 31, 2011
Investments at market or fair value    
Companies more than 25% owned (Cost: June 30, 2011 - $25,702 , March 31, 2011 - $25,521) $ 300,891,000 $ 310,181,000
Companies 5% to 25% owned (Cost: June 30, 2011 - $14,049, March 31, 2011 - $14,049) 90,899,000 83,335,000
Companies less than 5% owned (Cost: June 30, 2011 - $62,364, March 31, 2011 - $58,784) 96,685,000 95,757,000
Total investments (Cost: June 30, 2011 - $102,115, March 31, 2011 - $98,354) 488,475,000 489,273,000
Cash and cash equivalents 34,675,000 45,498,000
Receivables    
Dividends and interest 752,000 523,000
Affiliates 0 340,000
Pension assets 7,490,000 7,398,000
Other assets 177,000 182,000
Total assets 531,569,000 543,214,000
Liabilities    
Other liabilities 597,000 574,000
Pension liability 1,276,000 1,257,000
Deferred income taxes 2,175,000 2,150,000
Total liabilities 4,048,000 3,981,000
Net Assets    
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,337,916 shares at June 30, 2011 and March 31, 2011 4,338,000 4,338,000
Additional capital 174,150,000 173,905,000
Accumulated net investment income (616,000,000) 872,000
Accumulated net realized loss (12,774,000) (6,863,000)
Unrealized appreciation of investments 386,360,000 390,918,000
Treasury stock - at cost on 584,878 shares (23,937,000) (23,937,000)
Total net assets 527,522,000 539,233,000
Total liabilities and net assets 531,569,000 543,214,000
Net asset value per share(on the 3,753,038 shares outstanding at June 30, 2011 and March 31, 2011) $ 140.56 $ 143.68