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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
Sep. 30, 2012
Mar. 31, 2012
Investments at market or fair value    
Companies more than 25% owned (Cost: September 30, 2012 - $12,679, March 31, 2012 - $14,870) $ 325,603 $ 283,575
Companies 5% to 25% owned (Cost: September 30, 2012 - $15,594, March 31, 2012 - $14,003) 136,653 209,222
Companies less than 5% owned (Cost: September 30, 2012 - $66,643, March 31, 2012 - $60,120) 74,013 65,749
Total investments (Cost: September 30, 2012 - $94,916, March 31, 2012 - $88,993) 536,269 558,546
Cash and cash equivalents 59,687 64,895
Receivables    
Dividends and interest 2,618 1,741
Affiliates 312 220
Other 21 0
Pension assets 7,443 7,349
Other assets 209 238
Total assets 606,559 632,989
Liabilities    
Other liabilities 592 688
Accrued pension cost 1,645 1,568
Deferred income taxes 2,079 2,027
Total liabilities 4,316 4,283
Net Assets    
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,380,956 shares at September 30, 2012 and 4,339,416 at March 31, 2012 4,381 4,339
Additional capital 181,088 177,841
Accumulated net investment income/ (loss) (1,196) 412
Accumulated net realized gain 554 498
Unrealized appreciation of investments 441,353 469,553
Treasury stock - at cost on 584,878 shares (23,937) (23,937)
Total net assets 602,243 628,706
Total liabilities and net assets $ 606,559 $ 632,989
Net asset value per share (on the 3,796,078shares outstanding at September 30, 2012 and 3,754,538 at March 31, 2012) $ 158.65 $ 167.45