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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (USD $)
In Thousands, except Per Share data
Sep. 30, 2011
Mar. 31, 2011
Investments at market or fair value  
Companies more than 25% owned (Cost: September 30, 2011 - $25,701 , March 31, 2011 - $25,521)$ 291,307$ 310,181
Companies 5% to 25% owned (Cost: September 30, 2011 - $14,049, March 31, 2011 - $14,049)77,96883,335
Companies less than 5% owned (Cost: September 30, 2011 - $61,893, March 31, 2011 - $58,784)74,65395,757
Total investments (Cost: September 30, 2011 - $101,643, March 31, 2011 - $98,354)443,928489,272
Cash and cash equivalents53,32345,498
Receivables  
Dividends and interest959523
Affiliates285340
Pension assets7,5887,398
Other assets167182
Total assets506,250543,214
Liabilities  
Other liabilities573574
Pension liability1,2981,257
Deferred income taxes2,2042,150
Total liabilities4,0753,981
Net Assets  
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,339,416 shares at September 30, 2011 and 4,337,916 shares at March 31, 20114,3394,338
Additional capital174,506173,905
Accumulated net investment income (loss)(593)872
Accumulated net realized gain (loss)5,576(6,863)
Unrealized appreciation of investments342,284390,918
Treasury stock - at cost on 584,878 shares(23,937)(23,937)
Total net assets502,175539,233
Total liabilities and net assets$ 506,250$ 543,214
Net asset value per share (on the 3,754,538 shares outstanding at September 30, 2011 and 3,753,038 shares outstanding at March 31, 2011) (In dollars per share)$ 133.75$ 143.68