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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (USD $)
Jun. 30, 2012
Mar. 31, 2012
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