Quarterly report pursuant to Section 13 or 15(d)

3. CASH AND CASH EQUIVALENTS (Tables)

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3. CASH AND CASH EQUIVALENTS (Tables)
 6 Months Ended
Sep. 30, 2012
Cash And Cash Equivalents Tables  
Cash And Cash Equivalents

As of September 30, 2012 and March 31, 2012 cash and cash equivalents included:

 

    September 30, 2012   March 31, 2012
                 
U.S. Dollars   $ 37,208,737     $ 39,363,094  
Foreign currency     —         9,184  
     Total cash and cash equivalents     37,208,737       39,372,278  
Less restricted cash     —         36,002,101  
     Cash and cash equivalents – unrestricted   $ 37,208,737     $ 3,370,177