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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (USD $) | Jun. 30, 2012 | Mar. 31, 2012
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Investments at market or fair value |  |
Companies more than 25% owned (Cost: June 30, 2012 - $12,678, March 31, 2012 - $14,870) | $ 286,825,000 | $ 283,575,000
Companies 5% to 25% owned (Cost: June 30, 2012 - $15,594, March 31, 2012 - $14,003) | 126,743,000 | 209,222,000
Companies less than 5% owned (Cost: June 30, 2012 - $66,354, March 31, 2012 - $60,120) | 72,090,000 | 65,749,000
Total investments (Cost: June 30, 2012 - $94,626, March 31, 2012 - $88,993) | 485,658,440 | 558,546,332
Cash and cash equivalents | 65,735,000 | 64,895,000
Receivables |  |
Dividends and interest | 2,176,000 | 1,741,000
Affiliates | 0 | 220,000
Other | 921,000 | 0
Pension assets | 7,445,000 | 7,349,000
Other assets | 203,000 | 238,000
Total assets | 562,138,000 | 632,989,000
Liabilities |  |
Other liabilities | 512,000 | 688,000
Investment commitment payable | 5,950,000 | 0
Accrued pension cost | 1,589,000 | 1,568,000
Deferred income taxes | 2,053,000 | 2,027,000
Total liabilities | 10,104,000 | 4,283,000
Net Assets |  |
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,382,956 shares at June 30, 2012 and 4,339,416 March 31, 2012 | 4,383,000 | 4,339,000
Additional capital | 181,070,000 | 177,841,000
Accumulated net investment income/ (loss) | (1,075,000) | 412,000
Accumulated net realized gain | 561,000 | 498,000
Unrealized appreciation of investments | 391,032,000 | 469,553,000
Treasury stock - at cost on 584,878 shares | (23,937,000) | (23,937,000)
Total net assets | 552,034,000 | 628,706,000
Total liabilities and net assets | $ 562,138,000 | $ 632,989,000
Net asset value per share (on the 3,798,078 shares outstanding at June 30, 2012 and 3,754,538 March 31, 2012) | $ 145.73 | $ 167.45

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- Definition Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 24 -Subparagraph a(4) -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(3)(ii)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.23(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust's portfolio properties and the operation of such properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 974 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-15.(a)(2)(ii)) -URI http://asc.fasb.org/extlink&oid=6875705&loc=d3e641549-123027 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 15 -Paragraph a -Subparagraph 2(ii) -Article 3 + Details
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